Want to see JP:6147 full AI Analyst Report?
Yamazaki Co., Ltd. (6147) AI Stock Analysis
Yamazaki Co., Ltd.
(TSE/TYO:6147)
The stock's low score is primarily driven by severe fundamental deterioration, including steep revenue declines and massive net losses, which heavily pressure its valuation. While the company generated exceptional short-term free cash flow to pay down debt and currently exhibits bullish short-term technical momentum, these positive factors are overshadowed by the urgent need to restore core operational profitability and stabilize the shrinking asset base.
Yamazaki Co., Ltd. (6147) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 736.58M
- Dividend Yield
- 5.08%
- Average Volume (3M)
- 23.99K
- Price to Earnings (P/E)
- -2.1
- Beta (1Y)
- 0.26
- Revenue Growth
- -26.00%
- EPS Growth
- -1713.30%
- Country
- Japan
- Employees
- 235
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Yamazaki Co., Ltd. Business Overview & Revenue Model
Company Description
Yamazaki Co., Ltd. is a global enterprise specializing in the manufacturing and sales of a wide array of machine tools. Their product line encompasses sophisticated machinery such as index machines, dedicated machine cell types, and transfer machines...
Yamazaki Co., Ltd. Financial Statement Overview
Summary
Operational headwinds are severe, highlighted by a 25% revenue decline, margin contraction, and substantial net losses. The balance sheet is weakening due to shrinking equity, though robust short-term free cash flow has provided critical liquidity to actively reduce debt.
Income Statement
15Very NegativeBalance Sheet
35NegativeCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.24B | 2.33B | 3.09B | 2.50B | 2.66B | 2.63B |
| Gross Profit | 251.25M | 254.04M | 557.76M | 434.09M | 406.91M | 410.80M |
| EBITDA | -152.62M | -135.69M | 214.58M | 57.17M | -83.24M | -112.10M |
| Net Income | -349.97M | -360.42M | 57.30M | -33.02M | -111.47M | -144.64M |
Balance Sheet | ||||||
| Total Assets | 3.73B | 3.24B | 3.94B | 3.73B | 4.19B | 4.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 795.92M | 847.19M | 1.02B | 1.42B | 756.70M |
| Total Debt | 2.06B | 1.63B | 1.96B | 1.84B | 2.17B | 1.81B |
| Total Liabilities | 2.73B | 2.20B | 2.53B | 2.38B | 2.76B | 2.54B |
| Stockholders Equity | 1.01B | 1.04B | 1.41B | 1.35B | 1.43B | 1.60B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 343.69M | -77.64M | -164.18M | 15.06M | -187.08M |
| Operating Cash Flow | 0 | 466.35M | 42.05M | 16.79M | 146.67M | -73.45M |
| Investing Cash Flow | 0 | -136.06M | -131.13M | 38.76M | 33.31M | 160.06M |
| Financing Cash Flow | 0 | -401.91M | -61.64M | -376.72M | 310.53M | 19.72M |
Yamazaki Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6147, the sentiment is Neutral. The current price of 197.00 is above the 20-day moving average (MA) of 191.25, above the 50-day MA of 189.22, and below the 200-day MA of 239.81, indicating a neutral trend. The MACD of 4.17 indicates Negative momentum. The RSI at 54.65 is Neutral, neither overbought nor oversold. The STOCH value of 34.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6147.
Yamazaki Co., Ltd. Peers Comparison
Overall Rating
JP:615169Neutral
JP:644069Neutral
JP:610458Neutral
JP:621858Neutral
JP:612552.5Neutral- JP:614748Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6151 | 69Neutral | JPY 29.59B | 10.66 | ― | 2.28% | 2.42% | 406.25% |
| JP:6440 | 69Neutral | JPY 20.39B | 11.81 | ― | 1.44% | -5.81% | ― |
| JP:6104 | 58Neutral | JPY 105.08B | 44.22 | 2.15% | 2.93% | -21.58% | -98.64% |
| JP:6218 | 58Neutral | JPY 4.22B | 18.77 | ― | 1.49% | -12.22% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6125 | 53Neutral | JPY 29.37B | 31.21 | ― | 3.64% | -6.36% | -61.60% |
| JP:6147 | 48Neutral | JPY 874.14M | -2.10 | ― | 5.08% | -26.00% | -1713.30% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6147 | Yamazaki Co., Ltd. | 197.00 | -98.14 | -33.25% | |
| JP:6104 | Shibaura Machine Co., Ltd. | 4775.00 | 623.86 | 15.03% | |
| JP:6125 | Okamoto Machine Tool Works,Ltd. | 4395.00 | -238.34 | -5.14% | |
| JP:6151 | Nitto Kohki Co., Ltd. | 1581.00 | -95.95 | -5.72% | |
| JP:6218 | Enshu Limited | 670.00 | 161.22 | 31.69% | |
| JP:6440 | Juki Corporation | 696.00 | 259.95 | 59.61% |
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.
Date of analysis: Aug 29, 2026