Yashima & Co. Ltd.

Yashima & Co. Ltd.

TTSE:7677
2,700.00
JPY
-21.00
(-0.77%)
7.07BMarket Cap
Nov 13Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11,487.05
12,645.39
14,342.33
13,011.69
11,221.47
9,947.31
8,940.66
9,690.29
10,129.46
11,792.51
- -
Basic EPS, GAAP
245.94
124.32
185.8
89.68
98.49
105.97
-90.76
137.15
-177.73
174.94
- -
Free Cash Flow per Basic Share
-212.3
407.65
647.47
45.46
237.16
-537.67
-429.98
1,168.76
142.74
247.83
- -
Dividend per Share
14.47
15.54
15
23.27
24.95
24.96
24.93
24.98
24.97
24.98
- -
Book Value per Share
3,002.54
3,167.48
3,259.09
3,043.27
3,165.84
3,280.94
3,205.63
3,413.83
3,263.42
3,583.55
- -
Tangible Book Value per Share
2,978.42
3,110.43
3,137.66
2,954.22
3,091.5
3,225.19
3,171.74
3,388.28
3,244.62
3,571.35
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
32,518
33,500
37,015
36,083
31,828
28,294
25,524
27,730
29,047
33,865
- -
Operating Margin (%)
2.94
1.22
1.73
0.97
1.65
1.31
0.26
1.32
-0.15
2.15
- -
Depreciation Expense
53
56
70
100
86
91
95
80
45
42
- -
Net Income, GAAP
696
329
480
249
279
301
-259
392
-510
502
- -
Effective Tax Rate (%)
32.94
38.3
41.38
49.69
57.24
45.11
- -
35.14
- -
38.96
- -
Profit Margin (%)
2.14
0.98
1.3
0.69
0.88
1.07
-1.02
1.42
-1.75
1.48
- -
Working Capital
5,877
5,999
6,037
6,509
6,840
7,359
7,104
7,493
7,358
6,276
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
9
9
- -
Total Equity
7,749
8,175
8,411
8,615
8,991
9,341
9,165
9,779
9,364
10,296
- -
Return on Invested Capital (%)
- -
3.03
4.33
2.01
2.53
2.21
- -
2.47
- -
4.43
- -
Return on Capital (%)
- -
4.08
5.7
2.92
3.17
3.29
- -
4.14
- -
5.1
- -
Return on Common Equity (%)
- -
4.14
5.78
2.92
3.17
3.29
-2.8
4.14
-5.32
5.11
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
8
7
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
11
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
7,927
7,065
7,326

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
18,664
22,161
- -
Cash, Cash Equivalents & STI
9,977
10,692
- -
Accounts Receivable, Net
5,413
8,482
- -
Inventories
1,692
1,828
- -
Total Current Liabilities
11,371
15,885
- -
Payables & Accruals
- -
- -
- -
ST Debt
8
7
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.88%
9.95%
Free Cash Flow
- -
-146.69%
73.87%
Net Income, GAAP
- -
-171.59%
-198.58%
Sales/Revenue/Turnover
- -
1.82%
16.59%
Total Cash Common Dividend
- -
0.27%
0.17%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29,047
2026
- -
- -
- -
- -
33,865
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-177.73
2026
- -
- -
- -
- -
174.94
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.97
2026
- -
- -
- -
- -
24.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuaki Takada
Full Time Employees
268
Sector
Distribution services
Industry
Wholesale distributors
Address
Kabutocho Heiwa Building No. 6 Tokyo TY Japan 103-0026
IPO Date
Jun 26, 2019
Business
Yashima & Co., Ltd. (7677.T) operates as a specialized trading company focused on the sale, maintenance services, and import/export of railway-related products and electronic parts for industrial machines in Japan and internationally. Founded on October 28, 1948, the company maintains its headquarters at 6-5 Nihonbashi Kabutocho, Chuo-ku, Tokyo, and employs 246 people on a consolidated basis as of March 2025, generating net sales of 29 billion yen for the fiscal year ended March 2025. Its core offerings in the railway segment encompass electrical products for railway vehicles including tachometer generators, connectors, optical harnesses, sensors, door switches, terminal boards, and power supply devices; body products such as polycarbonate window units, compressors for air-conditioning, brake parts, wheelsets, wipers, and flooring materials; as well as rolling stock depot equipment, railway operation equipment, and other electrical and mechanical parts with maintenance equipment. The general industrial segment supplies connectors, electronic components, processed harness products, power devices including power supply units, repair and modification solutions for overseas thermal power plants, and water generators incorporating micro bubbles. The company serves railway operators, railway vehicle manufacturers, electrical component producers for railway vehicles and body equipment, industrial equipment manufacturers, electric power equipment manufacturers, automotive manufacturers, and commercial equipment mail-order operators, with domestic offices including headquarters in Tokyo, Takamatsu Local Office, Ikuta Business Office, and 11 bases total; overseas presence spans Delhi Branch, Mumbai Branch, Hanoi Representative Office, Jakarta Representative Office, Manila Representative Office, London Branch, Yashima (Shanghai) Trading Co., Ltd., Pudong, Qingdao, Shenzhen offices, and QUATRO YASHIMA PRIVATE LIMITED joint venture in Bangalore. In a significant recent development, Yashima & Co., Ltd. invested in a special purpose company established to acquire shares of Niigata Transys Co., Ltd., a designer and manufacturer of passenger vehicles, light rail transit, railway maintenance vehicles, and snow removal machinery, as announced in September 2025 to leverage mutual management resources and enhance business expansion in railway-related sectors. The company holds ISO 9001:2015 certification for its Overseas Sales Department and a Special Construction Business License for electrical contracting.