Yamabiko Corporation (6250) AI Stock Analysis

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Yamabiko Corporation

(TSE/TYO:6250)

Select Model

Rating:65Neutral

Price Target:JPY 4,279.00▲(7.24% Upside)

Action:reiterated

Date:11/13/26

The company's excellent financial health and very attractive valuation are the primary strengths, but the score is significantly weighed down by weak technical momentum. The stock is in a clear downtrend, which presents a major near-term risk despite strong fundamentals.

Positive Factors

Improved ProfitabilityProfitability has improved materially from earlier years, with stronger gross, net, EBIT, and EBITDA margins. This provides greater internal funding capacity, supports resilience across market conditions, and indicates that the company’s operating model is currently producing healthier earnings quality.

Negative Factors

Falling Free Cash FlowA sharp year-over-year decline in free cash flow weakens the financial benefit of reported profitability and can constrain internally funded investment, dividends, or debt reduction. If the decline persists, it could make earnings less dependable as a source of long-term capital.

Yamabiko Corporation (6250) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 163.30B
Dividend Yield: 2.51%
Average Volume (3M): 112.00K
Price to Earnings (P/E): 11.4
Beta (1Y): 0.95
Revenue Growth: 10.28%
EPS Growth: 24.68%
Country: Japan
Employees: 2,945
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

Yamabiko Corporation Business Overview & Revenue Model

Company Description

Yamabiko Corporation, based in Ome, Japan, and established in 2008, is a Japanese manufacturer and distributor specializing in outdoor power tools, farm equipment, and industrial machinery. The company provides handheld forestry and landscaping devic...

Yamabiko Corporation Financial Statement Overview

Summary

Strong profitability and a pristine balance sheet are offset by weakening free cash flow. Margins have expanded dramatically, and leverage is very low, but declining FCF conversion is a notable concern.

Income Statement

82Very Positive

Balance Sheet

85Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	190.78B	174.02B	164.84B	151.40B	156.16B	142.33B
Gross Profit	64.35B	58.33B	56.65B	47.30B	40.49B	39.45B
EBITDA	28.54B	24.73B	25.50B	18.51B	13.44B	13.27B
Net Income	17.59B	14.44B	15.89B	9.10B	6.30B	7.50B
Balance Sheet
Total Assets	174.63B	169.47B	155.78B	134.56B	143.80B	124.81B
Cash, Cash Equivalents and Short-Term Investments	14.12B	16.89B	15.77B	12.40B	14.40B	12.17B
Total Debt	13.00B	16.43B	14.48B	16.73B	30.74B	15.34B
Total Liabilities	43.03B	49.51B	48.42B	46.87B	66.42B	55.93B
Stockholders Equity	130.60B	119.97B	107.35B	87.69B	77.37B	68.88B
Cash Flow
Free Cash Flow	4.45B	4.45B	10.17B	15.24B	-8.97B	1.57B
Operating Cash Flow	8.93B	8.93B	14.03B	19.25B	-5.15B	5.92B
Investing Cash Flow	-4.46B	-4.46B	-3.43B	-3.65B	-3.75B	-4.65B
Financing Cash Flow	-3.47B	-3.47B	-7.57B	-17.96B	10.55B	-2.51B

Yamabiko Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price3990.00

Price Trends

50DMA4347.70Negative

100DMA4150.28Negative

200DMA3881.39Positive

Market Momentum

MACD-53.57Positive

RSI36.49Neutral

STOCH33.44Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6250, the sentiment is Negative. The current price of 3990.00 is below the 20-day moving average (MA) of 4287.75, below the 50-day MA of 4347.70, and above the 200-day MA of 3881.39, indicating a neutral trend. The MACD of -53.57 indicates Positive momentum. The RSI at 36.49 is Neutral, neither overbought nor oversold. The STOCH value of 33.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6250.

Yamabiko Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:6250 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6016	76Outperform	JPY 95.28B	18.42	―	0.86%	-0.25%	20.72%
JP:6517	71Outperform	JPY 67.85B	12.18	―	4.10%	9.85%	33.61%
JP:6376	65Neutral	JPY 168.44B	10.68	10.86%	1.88%	12.76%	63.89%
JP:6250	65Neutral	JPY 165.79B	11.37	―	2.51%	10.28%	24.68%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6023	63Neutral	JPY 60.43B	9.27	13.32%	4.29%	10.53%	30.30%
JP:8051	63Neutral	JPY 162.41B	13.91	―	2.95%	11.87%	19.65%

* Industrials Sector Average

Performance Comparison

JP:6250 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6250	Yamabiko Corporation	3990.00	1446.34	56.86%
JP:6023	Daihatsu Diesel Mfg Co	2376.00	-373.58	-13.59%
JP:6376	Nikkiso Co., Ltd.	2759.00	1190.41	75.89%
JP:6016	Japan Engine Corp	11350.00	-1552.07	-12.03%
JP:6517	Denyo Co., Ltd.	3415.00	358.45	11.73%
JP:8051	Yamazen Corporation	1828.00	414.04	29.28%

Yamabiko Corporation Corporate Events

Yamabiko Reports Nine-Month 2026 Financial Results

Nov 12, 2026

Yamabiko Corporation reported net sales of ¥152,081 million for the nine months ended September 30, 2026, up 12.4% year over year. Operating profit rose 22.5% to ¥20,587 million, ordinary profit increased 26.8% to ¥20,362 million, and profit attribut...

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: Nov 13, 2026

Yamabiko Corporation AI Stock Analysis