Yamada Corporation (6392) AI Stock Analysis

• Market Cap: ¥16.14B
• Dividend Yield: 3.09%
• Average Volume (3M): 900.00
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.65
• Revenue Growth: 5.78%
• EPS Growth: 6.00%
• Country: JP
• Employees: 350
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 170.53
• Shares Outstanding: 2,400,000
• 10 Day Avg. Volume: 1,180
• 30 Day Avg. Volume: 900
• PEG Ratio: -0.74
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 17.02
• 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: 72 Outperform
• Price Target: ¥7,493.00 ▲(11.01% Upside)

Yamada Corporation's overall stock score is driven by its solid financial performance and attractive valuation. The company's strong balance sheet and low P/E ratio are significant positives. However, technical indicators suggest the stock may be overbought, which could pose short-term risks. The decline in free cash flow growth is also a concern that warrants attention.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility for future investments.

Revenue Growth

Consistent revenue growth suggests expanding market reach and product adoption, supporting long-term business sustainability.

Market Position

Strong reputation in precision tooling enhances competitive advantage, enabling the company to maintain a leading market position.

Negative Factors

Declining Free Cash Flow

A decline in free cash flow can limit the company's ability to invest in growth opportunities and meet financial obligations.

Operational Efficiency

Decreasing margins suggest pressure on operational efficiency, which could impact profitability if not addressed.

Cash Generation Concerns

While current cash generation is adequate, the declining trend poses a risk to future financial flexibility and investment capacity.

Yamada Corporation Business Overview & Revenue Model

Company Description

Yamada Corporation (6392) is a Japan-based company specializing in the manufacturing and sale of precision machinery and equipment, primarily focusing on the semiconductor and electronics industries. The company operates in various sectors, including industrial machinery, automation, and robotics, providing innovative solutions that enhance productivity and efficiency in manufacturing processes. Yamada Corporation is known for its advanced technology in precision tooling and has built a strong reputation for delivering high-quality products and services to its global clientele.

How the Company Makes Money

Yamada Corporation generates revenue primarily through the sale of its precision machinery and automation equipment to the semiconductor and electronics sectors. The company's revenue model is driven by several key streams, including direct sales of machinery, maintenance and repair services, and customized automation solutions tailored to client specifications. Additionally, Yamada Corporation benefits from strategic partnerships with semiconductor manufacturers and technology firms, which enhances its market presence and provides access to new customer segments. The company also invests in research and development to innovate and expand its product offerings, ensuring sustained revenue growth through technological advancement and market adaptation.

Yamada Corporation Financial Statement Overview

Summary

Yamada Corporation demonstrates a solid financial position with strong profitability and a stable balance sheet. The income statement shows positive revenue growth, while the balance sheet reflects low leverage and effective equity utilization. However, the decline in free cash flow growth is a concern that needs monitoring.

Income Statement

Yamada Corporation's income statement shows a solid performance with a gross profit margin of 43.2% and a net profit margin of 10.99% in the TTM period. Revenue growth is positive at 3.55%, indicating a healthy upward trend. However, EBIT and EBITDA margins have slightly decreased compared to previous periods, suggesting some pressure on operational efficiency.

Balance Sheet

The balance sheet reflects strong financial health with a low debt-to-equity ratio of 0.057, indicating conservative leverage. The return on equity stands at 10.02%, showing effective use of equity to generate profits. The equity ratio is robust, highlighting a stable financial structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals a mixed picture. Operating cash flow is strong, covering net income comfortably with a ratio of 1.07. However, free cash flow has declined by 31.11% in the TTM period, raising concerns about cash generation. The free cash flow to net income ratio is healthy at 0.63, but the negative growth trend is a potential risk.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.17B	14.63B	14.75B	13.72B	12.20B	10.10B
Gross Profit	6.70B	6.32B	6.57B	5.75B	5.35B	4.25B
EBITDA	2.93B	2.84B	3.07B	2.59B	2.01B	1.58B
Net Income	1.70B	1.61B	1.92B	1.49B	1.17B	907.96M
Balance Sheet
Total Assets	20.05B	19.30B	19.04B	18.06B	15.13B	13.01B
Cash, Cash Equivalents and Short-Term Investments	4.40B	4.10B	4.34B	4.53B	4.20B	4.56B
Total Debt	796.14M	943.24M	1.26B	1.73B	1.78B	355.03M
Total Liabilities	2.62B	2.60B	3.23B	4.32B	4.00B	2.65B
Stockholders Equity	17.13B	16.41B	15.52B	13.46B	10.85B	10.07B
Cash Flow
Free Cash Flow	854.04M	784.75M	1.44B	1.36B	-1.62B	346.85M
Operating Cash Flow	2.22B	1.60B	1.84B	1.73B	1.26B	896.58M
Investing Cash Flow	-1.29B	-777.30M	-373.27M	-343.69M	-2.81B	-369.18M
Financing Cash Flow	-806.26M	-987.96M	-617.84M	-463.80M	1.17B	-393.17M

Yamada Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6750.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6392, the sentiment is Neutral. The current price of 6750 is below the 20-day moving average (MA) of 6867.50, above the 50-day MA of 6529.60, and above the 200-day MA of 5441.58, indicating a neutral trend. The MACD of 64.62 indicates Positive momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6392.

Yamada Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6317	78 Outperform	¥16.54B	5.05	―	3.41%	-3.27%	572.42%
6505	75 Outperform	¥17.80B	8.23	―	3.32%	21.20%	189.37%
6322	74 Outperform	¥11.58B	9.55	―	3.14%	2.32%	1.94%
6392	72 Outperform	¥16.14B	9.50	―	3.09%	5.78%	6.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6203	53 Neutral	¥17.06B	53.81	―	1.73%	26.09%	―