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

• Market Cap: ¥1.42B
• Dividend Yield: 3.12%
• Average Volume (3M): 10.79K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 0.70
• Revenue Growth: 23.95%
• EPS Growth: N/A
• Country: JP
• Employees: 336
• Sector: Industrials
• Sector Strength: 91
• Industry: Industrial - Machinery
• EPS (TTM): -0.44
• Shares Outstanding: 4,579,000
• 10 Day Avg. Volume: 10,920
• 30 Day Avg. Volume: 10,786
• PEG Ratio: 0.57
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 110.63
• 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: ¥329.00
• Price Target Upside: 4.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥329.00 ▲(4.44%Upside)

Yamazaki Co., Ltd. has a balanced stock score driven by solid revenue growth and valuation attractiveness, offset by weak technical indicators and profitability inconsistencies. Improving cash flow and profitability will be crucial for a stronger outlook.

Yamazaki Co., Ltd. Business Overview & Revenue Model

Company Description

Yamazaki Co., Ltd. (6147) is a Japan-based company primarily engaged in the manufacture and sale of industrial machinery and equipment. The company specializes in the production of precision machinery, including machine tools such as drilling and cutting machines. Yamazaki Co., Ltd. serves various sectors, including automotive, aerospace, and general manufacturing, providing high-quality machinery solutions designed to enhance production efficiency and precision.

How the Company Makes Money

Yamazaki Co., Ltd. generates revenue through the sale of its industrial machinery and precision equipment. The company's key revenue streams include direct sales of machine tools to manufacturers in industries such as automotive and aerospace. Additionally, Yamazaki Co., Ltd. offers after-sales services, maintenance, and technical support, which contribute to its earnings. The company may also engage in strategic partnerships or collaborations to expand its market reach and enhance its product offerings. Factors such as technological advancements and customer demand for high-precision machinery play a significant role in its revenue generation.

Yamazaki Co., Ltd. Financial Statement Overview

Summary

Yamazaki Co., Ltd. presents a mixed financial picture. The company has solid revenue growth and improved operational efficiency, but profitability inconsistencies and negative free cash flow are concerns. Continued focus on cost management and capital expenditure efficiency will be crucial.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.04B	3.09B	2.50B	2.66B	2.63B	2.32B
Gross Profit	591.89M	557.76M	434.09M	406.91M	410.80M	370.00M
EBITDA	204.96M	238.26M	146.26M	70.81M	2.67M	-232.29M
Net Income	102.51M	57.30M	-33.02M	-111.47M	-144.64M	-378.61M
Balance Sheet
Total Assets	4.07B	3.96B	3.73B	4.19B	4.14B	4.09B
Cash, Cash Equivalents and Short-Term Investments	1.03B	847.19M	1.02B	1.42B	756.70M	780.71M
Total Debt	2.09B	1.97B	1.84B	2.17B	1.81B	1.73B
Total Liabilities	2.71B	2.54B	2.38B	2.76B	2.54B	2.32B
Stockholders Equity	1.35B	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	39.78M	16.79M	146.67M	-73.45M	270.92M
Investing Cash Flow	0.00	-128.86M	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: 315.00
• 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 315 is above the 20-day moving average (MA) of 311.75, above the 50-day MA of 307.44, and above the 200-day MA of 296.82, indicating a bullish trend. The MACD of 2.93 indicates Negative momentum. The RSI at 63.76 is Neutral, neither overbought nor oversold. The STOCH value of 77.98 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	73 Outperform	¥3.26B	8.22		1.69%	-10.20%	-6.44%
Sector *	71 Outperform	¥254.21B	13.40	8.49%	3.03%	6.33%	12.89%
6147	65 Neutral	¥1.42B	24.85		3.12%	23.95%	―
6334	62 Neutral	¥3.31B	26.91		1.37%	32.99%	-61.72%
6276	54 Neutral	¥1.23B	38.39		3.52%	-3.40%	-327.64%
6347	50 Neutral	¥2.10B	―		2.73%	-37.17%	-1132.44%
6166	49 Neutral	¥3.50B	5.87		―	9.44%	-122.75%