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Yamazaki Co., Ltd.
(6147)
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Rating:53Neutral
Price Target:
¥168.00
▼(-46.84% Downside)
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 Generation
The return to strongly positive operating and free cash flow improves the company’s ability to fund operations and investment internally. If sustained, this can reduce reliance on external financing and provide greater resilience, although the prior record remains volatile.
Negative Factors
Sharp Revenue Contraction
The sharp FY2026 revenue decline indicates unstable demand or business activity and makes future earnings visibility weaker. Large year-to-year swings can impair operating leverage, complicate resource planning, and reduce confidence that recent revenue improvements represent a durable growth trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
The return to strongly positive operating and free cash flow improves the company’s ability to fund operations and investment internally. If sustained, this can reduce reliance on external financing and provide greater resilience, although the prior record remains volatile.
Read all positive factors
Yamazaki Co., Ltd. (6147) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥736.58M
Dividend Yield6.02%
Average Volume (3M)35.85K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth-26.00%
EPS Growth-1713.30%
CountryJP
Employees235
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-78.87
Shares Outstanding4,579,000
10 Day Avg. Volume14,530
30 Day Avg. Volume35,846
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.38
Price to Sales (P/S)0.62
P/FCF Ratio4.18
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
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 machi...
Yamazaki Co., Ltd. Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
48
Neutral
Cash Flow
57
Neutral
| 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 | 0.00 | 343.69M | -77.64M | -164.18M | 15.06M | -187.08M |
| Operating Cash Flow | 0.00 | 466.35M | 42.05M | 16.79M | 146.67M | -73.45M |
| Investing Cash Flow | 0.00 | -136.06M | -131.13M | 38.76M | 33.31M | 160.06M |
| Financing Cash Flow | 0.00 | -401.91M | -61.64M | -376.72M | 310.53M | 19.72M |
Yamazaki Co., Ltd. Technical Analysis
Negative
316.00
Price Trends
187.52
Negative
191.25
Negative
252.48
Negative
Market Momentum
-5.47
Positive
26.42
Positive
9.06
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 above the 20-day moving average (MA) of 185.60, above the 50-day MA of 187.52, and above the 200-day MA of 252.48, indicating a bearish trend. The MACD of -5.47 indicates Positive momentum. The RSI at 26.42 is Positive, neither overbought nor oversold. The STOCH value of 9.06 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥32.26B | 11.41 | ― | 2.10% | 2.42% | 406.25% | |
62 Neutral | ¥24.70B | 14.46 | ― | 1.15% | -5.81% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥736.58M | -2.10 | ― | 6.02% | -26.00% | -1713.30% | |
52 Neutral | ¥32.55B | 34.55 | ― | 3.28% | -6.36% | -61.60% | |
47 Neutral | ¥106.18B | 44.82 | 2.15% | 2.91% | -21.58% | -98.64% | |
41 Neutral | ¥4.03B | 18.49 | ― | 1.52% | -12.22% | ― |
* General Sector Average
JP:6147
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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.