WATCH Yamabiko Corporation (6250.T)
Industrials · Tools & Accessories · JPX · Japan
52
Final Score
-140.4%
Margin of Safety
67
Quality Score
¥4,455
Current Price
¥182.3B
Market Cap
Key Metrics
Pe Ratio
9.84
Forward Pe
13.56
Pb Ratio
1.38
Ev Ebitda
6.32
Roe
15.4%
Gross Margin
34.2%
Operating Margin
17.6%
Net Margin
9.9%
Dividend Yield
251.0%
Debt To Equity
15.28
Current Ratio
3.47
Beta
0.52
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,483
Base
¥1,853
High
¥2,224
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
9.84
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.15
Current Ratio
3.47
Dilution Cagr
-0.01
Stage B — Quality Score: 67/100
Stage C — Cyclicality: MED
Normalized EPS
¥225.97
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 16.6 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 6.5 |
Top Drivers
- Adequate quality (score 67/100): meets minimum quality thresholds for the Graham-Buffett framework.
- Low P/E of 9.8x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- Fortress balance sheet: D/E of 0.15x (conservative) and current ratio of 3.47x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | ¥180.58 |
| 2022 | ¥156.2B | ¥40.5B | ¥8.7B | ¥6.3B | ¥151.45 |
| 2023 | ¥151.4B | ¥47.3B | ¥14.2B | ¥9.1B | ¥218.97 |
| 2024 | ¥164.8B | ¥56.7B | ¥19.6B | ¥15.9B | ¥N/A |
| 2025 | ¥174.0B | ¥58.3B | ¥19.7B | ¥14.4B | ¥352.86 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | ¥-5.2B | ¥-3.8B | ¥-9.0B |
| 2023 | ¥19.3B | ¥-4.0B | ¥15.2B |
| 2024 | ¥14.0B | ¥-3.9B | ¥10.2B |
| 2025 | ¥8.9B | ¥-4.5B | ¥4.5B |