Executive Summary
Yashima Denki Co., Ltd. provides plant systems, and industrial and transportation systems in Japan and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet, good value and pays a dividend.
Similar Companies
Share Price & News
How has Yashima Denki's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3153 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 3153's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
2.2%
3153
0.9%
JP Electronic
1.6%
JP Market
1 Year Return
13.3%
3153
35.7%
JP Electronic
31.3%
JP Market
Return vs Industry: 3153 underperformed the JP Electronic industry which returned 35.7% over the past year.
Return vs Market: 3153 underperformed the JP Market which returned 31.3% over the past year.
Shareholder returns
| 3153 | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.2% | 0.9% | 1.6% |
| 30 Day | 0.4% | -2.2% | -1.4% |
| 90 Day | -0.8% | -5.6% | 0.1% |
| 1 Year | 15.5%13.3% | 37.3%35.7% | 34.2%31.3% |
| 3 Year | 8.4%1.6% | 34.7%29.0% | 15.0%7.1% |
| 5 Year | 103.4%82.2% | 124.8%109.0% | 61.1%43.4% |
Long-Term Price Volatility Vs. Market
How volatile is Yashima Denki's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Yashima Denki undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 3153 (¥971) is trading below our estimate of fair value (¥4948.03)
Significantly Below Fair Value: 3153 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 3153 is good value based on its PE Ratio (13.9x) compared to the JP Electronic industry average (16.2x).
PE vs Market: 3153 is good value based on its PE Ratio (13.9x) compared to the JP market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3153's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 3153's PB Ratio (1x) is in line with the JP Electronic industry average.
Future Growth
How is Yashima Denki forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
14.9%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yashima Denki has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Yashima Denki performed over the past 5 years?
-1.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3153 has high quality earnings.
Growing Profit Margin: 3153's current net profit margins (2.4%) are higher than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: 3153's earnings have declined by 1.3% per year over the past 5 years.
Accelerating Growth: 3153's earnings growth over the past year (13.5%) exceeds its 5-year average (-1.3% per year).
Earnings vs Industry: 3153 earnings growth over the past year (13.5%) exceeded the Electronic industry 1.9%.
Return on Equity
High ROE: 3153's Return on Equity (7.5%) is considered low.
Financial Health
How is Yashima Denki's financial position?
Financial Position Analysis
Short Term Liabilities: 3153's short term assets (¥35.3B) exceed its short term liabilities (¥24.2B).
Long Term Liabilities: 3153's short term assets (¥35.3B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 3153's debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: 3153's debt to equity ratio has reduced from 17.7% to 3.9% over the past 5 years.
Debt Coverage: 3153's debt is well covered by operating cash flow (909.7%).
Interest Coverage: 3153 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Yashima Denki current dividend yield, its reliability and sustainability?
2.06%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 3153's dividend (2.06%) is higher than the bottom 25% of dividend payers in the JP market (1.24%).
High Dividend: 3153's dividend (2.06%) is low compared to the top 25% of dividend payers in the JP market (2.83%).
Stability and Growth of Payments
Stable Dividend: 3153's dividends per share have been stable in the past 10 years.
Growing Dividend: 3153's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (28.6%), 3153's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.6yrs
Average management tenure
CEO
Akio Ota (72 yo)
8.08yrs
Tenure
Mr. Ohta Akio has been the President of Yashima Denki Co.,Ltd. since April 2013 and served as its Chief Executive Officer. Mr. Akio served as its Senior Managing Director of Yashima Denki Co.,Ltd. since Ap...
Leadership Team
Experienced Management: 3153's management team is seasoned and experienced (6.6 years average tenure).
Board Members
Experienced Board: 3153's board of directors are considered experienced (8.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Yashima Denki Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Yashima Denki Co., Ltd.
- Ticker: 3153
- Exchange: TSE
- Founded: 1946
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: JP¥20.464b
- Shares outstanding: 21.29m
- Website: https://www.yashimadenki.co.jp
Number of Employees
Location
- Yashima Denki Co., Ltd.
- 3-1-1 Shimbashi
- Minato-ku
- Tokyo
- 105-8686
- Japan
Listings
Biography
Yashima Denki Co., Ltd. provides plant systems, and industrial and transportation systems in Japan and internationally. The company offers plants and equipment related to oil, chemical, and gas businesses;...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/10 08:25 |
| End of Day Share Price | 2021/05/10 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.