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

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Yamazaki Co., Ltd.

(TSE/TYO:6147)

Select Model

Rating:53Neutral

Price Target:JPY 219.00▲(21.67% Upside)

Action:reiterated

Date:08/29/26

The score is held back primarily by inconsistent financial performance, including a return to losses in FY2026 and meaningful leverage despite some debt reduction. Offsetting factors include improved FY2026 operating/free cash flow and supportive technical momentum, while valuation is mixed due to an attractive dividend yield but a negative P/E driven by losses.

Positive Factors

Improved Cash GenerationThe return to strongly positive operating and free cash flow improves the company’s ability to fund operations internally and support investment without relying solely on external financing. If sustained, this can strengthen liquidity and provide greater flexibility through the industrial cycle.

Negative Factors

Revenue ContractionThe sharp FY2026 revenue contraction after the prior-year rebound shows that demand and sales execution remain inconsistent. Such volatility makes capacity planning and cost absorption more difficult, and it reduces confidence that the company can sustain a dependable growth trajectory.

Yamazaki Co., Ltd. (6147) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 736.58M
Dividend Yield: 5.56%
Average Volume (3M): 23.25K
Price to Earnings (P/E): -2.1
Beta (1Y): 0.30
Revenue Growth: -16.96%
EPS Growth: -165.18%
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

Overall fundamentals are uneven: revenue swung from a strong rebound in FY2025 (+23.95%) to a sharp decline in FY2026 (-23.18%), and profitability deteriorated back into sizable losses in FY2026 after a small profit in FY2025. The balance sheet is only moderately supportive with meaningful leverage (debt above equity in FY2023–FY2025) despite notable debt reduction in FY2026. The main positive is improved cash generation in FY2026 with strongly positive operating cash flow and solidly positive free cash flow, though the multi-year cash flow track record remains volatile.

Income Statement

36Negative

Balance Sheet

48Neutral

Cash Flow

57Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price180.00

Price Trends

50DMA187.92Negative

100DMA183.81Negative

200DMA235.28Negative

Market Momentum

MACD-1.07Positive

RSI42.18Neutral

STOCH21.33Neutral

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 180.00 is below the 20-day moving average (MA) of 194.00, below the 50-day MA of 187.92, and below the 200-day MA of 235.28, indicating a bearish trend. The MACD of -1.07 indicates Positive momentum. The RSI at 42.18 is Neutral, neither overbought nor oversold. The STOCH value of 21.33 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:6147 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6151	71Outperform	JPY 29.08B	10.65	―	2.30%	2.42%	406.25%
JP:6104	58Neutral	JPY 99.47B	42.65	2.15%	3.07%	-21.68%	-103.56%
JP:6218	58Neutral	JPY 3.96B	17.26	―	1.63%	-12.22%	―
JP:6440	58Neutral	JPY 19.98B	11.88	―	1.42%	-5.81%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:6147	53Neutral	JPY 825.33M	-2.10	―	5.56%	-16.96%	-165.18%
JP:6125	52Neutral	JPY 27.37B	31.07	―	3.76%	-1.08%	-44.97%

* General Sector Average

Performance Comparison

JP:6147 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6147	Yamazaki Co., Ltd.	180.00	-124.85	-40.95%
JP:6104	Shibaura Machine Co., Ltd.	4560.00	539.49	13.42%
JP:6125	Okamoto Machine Tool Works,Ltd.	4260.00	89.51	2.15%
JP:6151	Nitto Kohki Co., Ltd.	1563.00	-113.95	-6.79%
JP:6218	Enshu Limited	613.00	110.11	21.90%
JP:6440	Juki Corporation	703.00	218.94	45.23%

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.

Date of analysis: Aug 29, 2026

Yamazaki Co., Ltd. AI Stock Analysis