What Happened?
YMT was designated as a short-term overheating stock on September 19, 2025, and received an investment warning. The rapid surge in its stock price over the past three trading days is the reason.
Why the Surge?
The short-term surge suggests the possibility of speculative demand inflow. While positive factors such as expectations for growth in new semiconductor and 5G-related businesses, and the return to profitability in operating profit in 2024 may have played a role, the possibility of an excessive rise compared to fundamentals cannot be ruled out.
So, What’s the Future of YMT?
- Positive Factors:
- Growth potential in new semiconductor and 5G related businesses
- Sales growth and return to profitability in operating income
- Consistent R&D investment and overseas market expansion
- Negative Factors:
- Potential gap between fundamentals and the recent surge
- Risks related to interest rate and exchange rate volatility
- Possibility of continued net loss and increased debt ratio
YMT’s future stock price will be determined by the performance of its new businesses, improvement in profitability, and changes in the macroeconomic environment. In particular, growth in the semiconductor and 5G markets, commercialization of new businesses, global economic and geopolitical risks, and fluctuations in exchange rates and raw material prices are key variables.
What Should Investors Do?
It’s important to carefully analyze the company’s mid- to long-term growth potential and fundamental improvement trends before making investment decisions, rather than engaging in short-term speculative trading. The possibility of an investment warning designation should be kept in mind, and a cautious approach should be taken.