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

• Market Cap: ¥1.36B
• Dividend Yield: 3.08%
• Average Volume (3M): 20.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -4.18%
• EPS Growth: -192.32%
• Country: JP
• Employees: 336
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -25.34
• Shares Outstanding: 4,579,000
• 10 Day Avg. Volume: 7,640
• 30 Day Avg. Volume: 20,186
• 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: 44 Neutral
• Price Target: ¥282.00 ▼(-10.76% Downside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is held back primarily by weak financial quality—especially negative free cash flow and elevated leverage—despite a notable earnings rebound. Technicals add further pressure as the price sits below key moving averages with negative MACD, while valuation is only modestly supportive due to the dividend and an uninformative negative P/E.

Positive Factors

Earnings Rebound

A return to positive operating profit and net income in 2025 signals that core operations can recover after multi-year weakness. This durable operational recovery improves creditors' and suppliers' confidence, supports reinvestment in product development and customer service, and underpins a more stable platform for future margin expansion if sustained.

Negative Factors

Elevated Leverage

Debt materially above equity reduces financial flexibility and raises interest and refinancing risk over multi-quarter horizons. In a cyclical machinery business, elevated leverage constrains the firm's ability to invest through downturns, increases fixed financing costs, and worsens balance-sheet sensitivity to any future profit or cash-flow setbacks.

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 au...

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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 au...

How the Company Makes Money

Yamazaki Co., Ltd. generates revenue primarily through the sale of its machine tools and precision machinery. Its primary revenue streams come from the production and distribution of equipment used in industries such as automotive manufacturing an...

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Yamazaki Co., Ltd. generates revenue primarily through the sale of its machine tools and precision machinery. Its primary revenue streams come from the production and distribution of equipment used in industries such as automotive manufacturing an...

Yamazaki Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.03B	3.09B	2.50B	2.66B	2.63B	2.32B
Gross Profit	510.72M	557.76M	434.09M	406.91M	410.80M	370.00M
EBITDA	171.12M	214.58M	57.17M	-83.24M	-112.10M	-253.32M
Net Income	21.69M	57.30M	-33.02M	-111.47M	-144.64M	-378.61M
Balance Sheet
Total Assets	3.68B	3.94B	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	1.96B	1.84B	2.17B	1.81B	1.73B
Total Liabilities	2.39B	2.53B	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	-164.18M	15.06M	-187.08M	104.87M
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: Negative
• Last Price: 316.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6147, the sentiment is Negative. The current price of 316 is below the 20-day moving average (MA) of 322.74, below the 50-day MA of 322.89, and above the 200-day MA of 313.09, indicating a bearish trend. The MACD of -5.61 indicates Positive momentum. The RSI at 37.08 is Neutral, neither overbought nor oversold. The STOCH value of 17.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6147.

Yamazaki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6104	81 Outperform	¥89.56B	136.93	5.02%	3.23%	-10.00%	-51.92%
6440	65 Neutral	¥20.65B	10.67	―	―	-2.84%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6125	62 Neutral	¥28.17B	-53.89	―	3.56%	-3.85%	-45.64%
6151	59 Neutral	¥31.44B	4.17	―	2.13%	1.13%	-66.14%
6218	47 Neutral	¥3.62B	4.24	―	1.93%	-14.00%	-216.77%
6147	44 Neutral	¥1.36B	-3.21	―	3.08%	-4.18%	-192.32%