Yamada Corporation (JP:6392)
:6392
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Yamada Corporation
(6392)
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Rating:75Outperform
Price Target:
¥7,481.00
▲(10.83% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by strong financial quality (notably the very conservative balance sheet and solid profitability) and favorable valuation (low P/E with a ~3% yield). These positives are tempered by weakening free cash flow conversion and a neutral-to-soft technical backdrop with negative MACD and the price below key short-term moving averages.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable financial flexibility: the company can absorb shocks, fund capex or M&A without stressing creditors, and sustain dividends or strategic investments over the next several quarters without needing to materially change capital structure.
Negative Factors
Weak free cash flow conversion
Free cash flow converting at roughly 39% of net income and a ~23% TTM decline indicate reduced cash durability. Persistently weak conversion constrains funding for capex, dividends, or debt reduction and raises reliance on earnings quality or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable financial flexibility: the company can absorb shocks, fund capex or M&A without stressing creditors, and sustain dividends or strategic investments over the next several quarters without needing to materially change capital structure.
Read all positive factors
Yamada Corporation (6392) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.51B
Dividend Yield3.09%
Average Volume (3M)900.00
Price to Earnings (P/E)13.8
Beta (1Y)0.58
Revenue Growth5.78%
EPS Growth6.00%
CountryJP
Employees350
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)123.17
Shares Outstanding2,400,000
10 Day Avg. Volume1,180
30 Day Avg. Volume900
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)0.81
Price to Sales (P/S)0.91
P/FCF Ratio17.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, includ...
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 ...
Yamada Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.42B | 14.63B | 14.75B | 13.72B | 12.20B | 10.10B |
| Gross Profit | 6.56B | 6.32B | 6.57B | 5.75B | 5.35B | 4.25B |
| EBITDA | 2.84B | 2.84B | 3.07B | 2.59B | 2.01B | 1.58B |
| Net Income | 1.51B | 1.61B | 1.92B | 1.49B | 1.17B | 907.96M |
Balance Sheet | ||||||
| Total Assets | 20.21B | 19.30B | 19.04B | 18.06B | 17.04B | 15.13B |
| Cash, Cash Equivalents and Short-Term Investments | 4.05B | 4.10B | 4.34B | 4.53B | 3.55B | 4.20B |
| Total Debt | 731.34M | 943.24M | 1.26B | 1.73B | 1.87B | 1.78B |
| Total Liabilities | 2.47B | 2.60B | 3.23B | 4.32B | 4.75B | 4.00B |
| Stockholders Equity | 17.44B | 16.41B | 15.52B | 13.46B | 11.99B | 10.85B |
Cash Flow | ||||||
| Free Cash Flow | 661.21M | 784.75M | 1.44B | 1.36B | -1.62B | 346.85M |
| Operating Cash Flow | 2.30B | 1.60B | 1.84B | 1.73B | 1.26B | 896.58M |
| Investing Cash Flow | -1.55B | -777.30M | -373.27M | -343.69M | -2.81B | -369.18M |
| Financing Cash Flow | -802.60M | -987.96M | -617.84M | -463.80M | 1.17B | -393.17M |
Yamada Corporation Technical Analysis
Positive
6750.00
Price Trends
6502.98
Negative
6343.50
Positive
5693.26
Positive
Market Momentum
12.49
Negative
52.60
Neutral
70.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6392, the sentiment is Positive. The current price of 6750 is above the 20-day moving average (MA) of 6380.43, above the 50-day MA of 6502.98, and above the 200-day MA of 5693.26, indicating a neutral trend. The MACD of 12.49 indicates Negative momentum. The RSI at 52.60 is Neutral, neither overbought nor oversold. The STOCH value of 70.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6392.
Yamada Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥15.81B | 15.61 | ― | 3.41% | -3.27% | 572.42% | |
75 Outperform | ¥15.51B | 13.80 | ― | 3.09% | 5.78% | 6.00% | |
74 Outperform | ¥23.65B | 46.66 | ― | 2.77% | -4.47% | -24.47% | |
65 Neutral | ¥19.63B | 8.12 | ― | 1.73% | 26.09% | ― | |
65 Neutral | ¥20.65B | 10.67 | ― | ― | -2.84% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:6392
Yamada Corporation
6,480.00
1,987.12
44.23%
JP:6203
Howa Machinery, Ltd.
1,582.00
578.25
57.61%
JP:6317
Kitagawa Corporation
1,689.00
711.84
72.85%
JP:6440
Juki Corporation
705.00
373.80
112.86%
JP:6482
Yushin Precision Equipment Co., Ltd.
695.00
152.89
28.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.