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5284.T

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Yamau Holdings Co., Ltd. · Basic Materials · Japan · $86M · Avg Vol: $230K/d

97
StockRank
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Q
76
V
82
M
51
P/E (TTM)
6.2x
ROE
16.7%
D/E
0.2x
Dividend %
4.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Passes stage 1 eligibility comfortably. The firm provides materials aligned with industrial growth, fitting the theme of secular manufacturing improvements.

COMPANY DESCRIPTION

Yamau Holdings Co., Ltd. manufactures and sells precast concrete products for civil engineering, agricultural water management, and disaster prevention infrastructure, primarily in the Kyushu region of Japan. The company's regional dominance and established relationships with local governments serve as a strong competitive moat against national competitors. It is characterized by its specialized product lineup designed to mitigate natural disasters, such as landslides and floods.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue—18.5B19.7B22.8B21.2B4.7%20.8B
EPS (JPY)249.53216.41283.89393.61365.1810.0%358.92
Shares—6.1M6.1M6.1M6.1M-1.0%6.1M
Debt—4.9B4.0B3.6B3.3B-12.5%2.9B
Equity—9.0B10.6B12.4B13.8B15.1%—
Op CF—1.0B3.1B2.2B1.6B15.6%1.5B
Inv CF—-446.3M-581.5M-635.1M-742.0M——
Fin CF—-1.4B-1.3B-1.1B-1.2B——
Loading 1Y...
PRICE (1Y)+1.0%
14.3514.5514.7614.9615.17Jul 27Aug 18Sep 8
SMA 50SMA 200

Close
$14.51
RSI (14)
48.9
52W High
$16.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
76
ROIC
27.8%96.1
ROE
16.7%84.8
GP/Assets
36.0%90.7
Op. Margin
8.0%57.5
FCF/Assets
2.9%64.6
Piotroski
667.2
Int. Cover
50.0x91.5
D/E Ratio
0.22x48.1
Current Ratio
2.06x49.7
Value
82
P/E (TTM)
6.2x95.0
EV/EBITDA
2.5x96.2
P/FCF
19.3x54.0
P/B
1.0x76.6
P/S
0.6x75.7
Div Yield
4.9%89.2
Momentum
51
52W High %
90%82.5
RS 6M
-22%35.9
SMA 50/200
1.00x60.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-26%14.8

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
—
Gross Margin
40.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 5284.T are excluded.

TickerCompanyMkt CapStockRankSignal
5284.TYamau Holdings Co., Ltd.(you)$86M97Strong Buy
5282.TGEOSTR Corporation$82M99Strong Buy
5356.TMino Ceramic Co., Ltd.$85M95Strong Buy
5388.TKunimine Industries Co., Ltd.$104M99Strong Buy
8104.TKUWAZAWA Holdings Corporation$67M100Strong Buy
3157.TGEOLIVE Group Corporation$120M96Strong Buy
5363.TTYK Corporation$192M98Strong Buy
7463.TAdvan Group Co., Ltd.$202M94Strong Buy
5285.TYamax Corp.$84M76Buy
5357.TYotai Refractories Co., Ltd.$207M91Strong Buy

Peer medians: ROE 7.6% · P/E 14.0x · Gross margin 24.2%

Yamau Holdings Co., Ltd. (5284.T): Stock Score Summary

Yamau Holdings Co., Ltd. (5284.T) has a MoatMap StockRank of 97/100 based on Quality (76/100), Value (82/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. Passes stage 1 eligibility comfortably. The firm provides materials aligned with industrial growth, fitting the theme of secular manufacturing improvements.

Yamau Holdings Co., Ltd. manufactures and sells precast concrete products for civil engineering, agricultural water management, and disaster prevention infrastructure, primarily in the Kyushu region of Japan. The company's regional dominance and established relationships with local governments serve as a strong competitive moat against national competitors. It is characterized by its specialized product lineup designed to mitigate natural disasters, such as landslides and floods.

Key Financial Metrics

Price$14.51
Market Cap$86M
P/E (TTM)6.18
Price/Book1.02
Return on Equity16.7%
Return on Invested Capital27.8%
Debt/Equity0.22x
Gross Margin40.4%
Operating Margin8.0%
Revenue Growth-4.4%
Dividend Yield4.9%
Free Cash Flow$4M

Yamau Holdings Co., Ltd. operates in the Building Materials industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is Yamau Holdings Co., Ltd.’s (5284.T) StockRank?
MoatMap’s StockRank for Yamau Holdings Co., Ltd. (5284.T) is 97/100, with a Strong Buy signal. It is a composite of Quality (76), Value (82), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yamau Holdings Co., Ltd. have an economic moat?
Yamau Holdings Co., Ltd. (5284.T) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yamau Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yamau Holdings Co., Ltd. (5284.T) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yamau Holdings Co., Ltd. in?
Yamau Holdings Co., Ltd. (5284.T) operates in the Basic Materials sector, specifically the Building Materials industry (Japan).
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