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Taihei Machinery Works, Ltd. (6342) AI Stock Analysis
Taihei Machinery Works, Ltd.
(TSE/TYO:6342)
The company's fortress-like balance sheet and attractive valuation (low P/E, solid dividend yield) are the primary strengths. However, the score is significantly constrained by deteriorating financial performance, specifically negative operating cash flow and declining revenue. Positive technical momentum provides a slight tailwind, but the near-term fundamental headwinds are the most impactful factor.
Taihei Machinery Works, Ltd. (6342) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.74B
- Dividend Yield
- 3.13%
- Average Volume (3M)
- 906
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- 0.28
- Revenue Growth
- -12.06%
- EPS Growth
- 146.04%
- Country
- Japan
- Employees
- 158
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Taihei Machinery Works, Ltd. Business Overview & Revenue Model
Company Description
Founded in 1925 and based in Komaki, Japan, Taihei Machinery Works, Limited is a dedicated manufacturer and supplier of specialized equipment for both the plywood and general woodworking industries. Their extensive catalog includes various plywood ma...
How the Company Makes Money
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Taihei Machinery Works, Ltd. Financial Statement Overview
Summary
The balance sheet is strong with low debt-to-equity (0.11) and growing equity, but income and cash flow trends are concerning. Revenue declined 13.9% and operating cash flow turned negative (-Â¥882M), dragging the overall financial health score down despite a solid equity base.
Income Statement
62PositiveBalance Sheet
85Very PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.49B | 6.36B | 7.86B | 8.84B | 6.44B | 4.94B |
| Gross Profit | 1.67B | 1.58B | 2.25B | 2.66B | 1.77B | 1.19B |
| EBITDA | 830.88M | 708.11M | 1.02B | 1.53B | 837.59M | 284.93M |
| Net Income | 529.05M | 438.44M | 576.75M | 1.07B | 683.29M | 223.41M |
Balance Sheet | ||||||
| Total Assets | 9.94B | 9.56B | 10.56B | 12.19B | 10.08B | 8.66B |
| Cash, Cash Equivalents and Short-Term Investments | 3.82B | 2.91B | 5.02B | 5.99B | 5.11B | 4.25B |
| Total Debt | 755.46M | 779.94M | 795.05M | 821.40M | 1.15B | 1.18B |
| Total Liabilities | 2.54B | 2.31B | 3.66B | 5.34B | 4.24B | 3.41B |
| Stockholders Equity | 7.40B | 7.24B | 6.90B | 6.85B | 5.84B | 5.25B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.85B | -250.02M | 1.56B | 1.42B | -478.54M |
| Operating Cash Flow | 0 | -881.54M | 60.88M | 1.69B | 1.44B | -463.26M |
| Investing Cash Flow | 0 | -880.03M | 306.95M | -1.17B | -787.10M | 68.29M |
| Financing Cash Flow | 0 | -223.97M | -629.64M | -479.87M | -164.64M | -76.84M |
Taihei Machinery Works, Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6342, the sentiment is Positive. The current price of 2871.00 is above the 20-day moving average (MA) of 2851.75, below the 50-day MA of 2886.29, and above the 200-day MA of 2854.10, indicating a neutral trend. The MACD of -3.02 indicates Negative momentum. The RSI at 52.69 is Neutral, neither overbought nor oversold. The STOCH value of 42.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6342.
Taihei Machinery Works, Ltd. Peers Comparison
Overall Rating
JP:370868Neutral
JP:389665.9Neutral
JP:387765Neutral- JP:634264Neutral
JP:387859Neutral
JP:386454Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3708 | 68Neutral | JPY 77.80B | 16.04 | ― | 3.71% | -0.03% | 30.67% |
| JP:3896 | 66Neutral | JPY 3.95B | 3.51 | ― | 0.51% | 9.19% | ― |
| JP:3877 | 65Neutral | JPY 27.52B | 8.61 | ― | 5.34% | 0.40% | 167.42% |
| JP:6342 | 64Neutral | JPY 4.00B | 7.06 | ― | 3.13% | -12.06% | 146.04% |
| JP:3878 | 59Neutral | JPY 8.84B | 6.95 | ― | 1.72% | 7.74% | 82.31% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3864 | 54Neutral | JPY 54.59B | 10.01 | 5.78% | 1.79% | -8.09% | 76.25% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6342 | Taihei Machinery Works, Ltd. | 2871.00 | 120.73 | 4.39% | |
| JP:3864 | Mitsubishi Paper Mills | 1228.00 | 631.58 | 105.89% | |
| JP:3708 | Tokushu Tokai Paper Co., Ltd. | 2127.00 | 702.48 | 49.31% | |
| JP:3877 | Chuetsu Pulp & Paper Co., Ltd. | 2061.00 | 483.01 | 30.61% | |
| JP:3878 | Tomoegawa Corporation | 874.00 | 84.76 | 10.74% | |
| JP:3896 | AWA PAPER & TECHNOLOGICAL COMPANY, Inc. | 396.00 | 36.69 | 10.21% |
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 18, 2026