Yamazaki Co., Ltd. (6147) AI Stock Analysis

• Market Cap: ¥1.38B
• Dividend Yield: 3.25%
• Average Volume (3M): 4.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -4.18%
• EPS Growth: -192.32%
• Country: JP
• Employees: 336
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -18.34
• Shares Outstanding: 4,579,000
• 10 Day Avg. Volume: 2,250
• 30 Day Avg. Volume: 4,193
• PEG Ratio: -0.09
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.45
• P/FCF Ratio: -17.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ¥338.00 ▲(6.96% Upside)

Yamazaki Co., Ltd. has a moderate overall stock score driven by mixed financial performance and technical indicators. While revenue growth and operational efficiencies are positive, the stock's valuation appears high, and technical indicators suggest bearish momentum. The lack of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

The company has shown a positive trajectory in revenue growth, which suggests expanding market reach and product adoption, crucial for long-term success.

Operational Efficiency

Improved operational efficiency, as indicated by rising EBIT and EBITDA margins, enhances profitability and competitiveness in the industrial machinery sector.

Debt Management

A balanced debt-to-equity ratio indicates prudent financial management, providing stability and flexibility for future investments and growth.

Negative Factors

Profitability Inconsistencies

Fluctuating net profit margins suggest challenges in maintaining consistent profitability, which can impact long-term financial stability and investor confidence.

Negative Free Cash Flow

Negative free cash flow highlights potential liquidity issues and limits the company's ability to reinvest in growth opportunities without external financing.

Profitability Challenges

Inconsistent profitability and negative free cash flow can hinder the company's ability to sustain operations and invest in future growth, affecting long-term viability.

Yamazaki Co., Ltd. Business Overview & Revenue Model

Company Description

Yamazaki Co., Ltd. (6147) is a Japanese company primarily engaged in the manufacturing and sale of precision machinery and equipment, particularly focusing on automation and robotics. The company operates in various sectors including industrial automation, semiconductor manufacturing, and electronic components, offering a range of core products such as robotic systems, precision tools, and devices for inspection and measurement. With a commitment to innovation and quality, Yamazaki plays a significant role in enhancing productivity and efficiency in manufacturing processes across multiple industries.

How the Company Makes Money

Yamazaki Co., Ltd. generates revenue through the sale of its precision machinery and automation solutions. The primary revenue streams include the direct sale of robotic systems and automation equipment to manufacturers, as well as ongoing service contracts and maintenance agreements. The company also benefits from partnerships with key players in the semiconductor and electronics sectors, enabling it to secure large contracts and projects that contribute to its earnings. Additionally, revenue is supplemented by research and development initiatives leading to new product offerings, thereby attracting a broader customer base and enhancing market share.

Yamazaki Co., Ltd. Financial Statement Overview

Summary

Yamazaki Co., Ltd. presents a mixed financial picture. Revenue growth and improving operating efficiencies indicate potential for stronger future performance. However, profitability inconsistencies and negative free cash flow pose challenges. Continued focus on cost management and capital expenditure efficiency will be crucial for sustained financial health.

Income Statement

The company shows a positive trajectory in revenue growth, with a notable increase from 2024 to 2025. Gross profit margin remains relatively stable, indicating good cost management. However, net profit margins have fluctuated, resulting in inconsistent profitability. EBIT and EBITDA margins have improved, reflecting better operational efficiency over the latest period.

Balance Sheet

Yamazaki Co., Ltd. maintains a relatively balanced debt-to-equity ratio, suggesting moderate leverage. The equity ratio indicates a stable portion of assets financed by equity, although there's room for improvement. Return on equity has turned positive, signaling improved profitability and shareholder returns.

Cash Flow

The company has shown improvement in operating cash flow, although free cash flow remains negative, indicating ongoing capital expenditure challenges. The operating cash flow to net income ratio is healthy, suggesting efficient conversion of earnings into cash, but free cash flow to net income ratio is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.03B	3.09B	2.50B	2.66B	2.63B	2.32B
Gross Profit	510.61M	557.76M	434.09M	406.91M	410.80M	370.00M
EBITDA	193.97M	238.26M	146.26M	70.81M	2.67M	-232.29M
Net Income	20.99M	57.30M	-33.02M	-111.47M	-144.64M	-378.61M
Balance Sheet
Total Assets	3.68B	3.96B	3.73B	4.19B	4.14B	4.09B
Cash, Cash Equivalents and Short-Term Investments	755.23M	847.19M	1.02B	1.42B	756.70M	780.71M
Total Debt	1.82B	1.97B	1.84B	2.17B	1.81B	1.73B
Total Liabilities	2.39B	2.54B	2.38B	2.76B	2.54B	2.32B
Stockholders Equity	1.29B	1.41B	1.35B	1.43B	1.60B	1.77B
Cash Flow
Free Cash Flow	0.00	-77.64M	-167.03M	13.07M	-195.84M	99.60M
Operating Cash Flow	0.00	42.05M	16.79M	146.67M	-73.45M	270.92M
Investing Cash Flow	0.00	-131.13M	38.76M	33.31M	160.06M	3.26M
Financing Cash Flow	0.00	-61.64M	-376.72M	310.53M	19.72M	-151.58M

Yamazaki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 316.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6147, the sentiment is Positive. The current price of 316 is above the 20-day moving average (MA) of 312.80, above the 50-day MA of 314.40, and above the 200-day MA of 312.43, indicating a bullish trend. The MACD of 1.46 indicates Negative momentum. The RSI at 63.92 is Neutral, neither overbought nor oversold. The STOCH value of 30.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6147.

Yamazaki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6396	72 Outperform	¥3.87B	7.83	―	1.46%	-6.39%	-3.86%
6334	68 Neutral	¥4.17B	12.90	―	1.18%	12.31%	138.05%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6147	57 Neutral	¥1.38B	―	―	3.25%	-4.18%	-192.32%
6276	54 Neutral	¥1.35B	―	―	2.93%	-20.33%	-1780.05%
6166	51 Neutral	¥2.87B	15.77	―	―	-7.98%	-52.68%
6347	50 Neutral	¥3.66B	-51.21	―	1.88%	-13.82%	81.18%