Tokyo Automatic Machinery Works, Ltd. (6360) AI Stock Analysis

0 Followers

Tokyo Automatic Machinery Works, Ltd.

(TSE/TYO:6360)

Select Model

Rating:82Outperform

Price Target:JPY 6,322.00▲(16.00% Upside)

Action:reiterated

Date:08/17/26

The stock earns a strong score of 82, driven primarily by an appealing valuation (low P/E and solid dividend) and robust technical momentum. The company's exceptional balance sheet and cash flow generation provide a stable foundation, though investors should monitor the recent revenue contraction as a notable top-line risk.

Positive Factors

Conservative balance sheetLow leverage and steadily rising equity provide financial resilience and preserve flexibility for investment, dividends, or downturn management. This conservative capital structure reduces balance-sheet pressure and supports the company’s ability to pursue industrial automation opportunities over the next several quarters.

Negative Factors

Sharp revenue declineA steep top-line contraction indicates weaker demand or project timing in the core machinery business and reduces operating scale. If revenue remains volatile, the company may find it harder to sustain investment, absorb fixed costs, and consistently convert its automation capabilities into growth.

Tokyo Automatic Machinery Works, Ltd. (6360) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 7.65B
Dividend Yield: 2.94%
Average Volume (3M): 1,068
Price to Earnings (P/E): 17.1
Beta (1Y): 0.48
Revenue Growth: -5.27%
EPS Growth: 28.28%
Country: Japan
Employees: 278
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

Tokyo Automatic Machinery Works, Ltd. Business Overview & Revenue Model

Company Description

Tokyo Automatic Machinery Works, Ltd. is an enterprise focused on the conceptualization, engineering, manufacturing, and global distribution of a diverse array of industrial machinery. Its product portfolio encompasses packaging equipment, specialize...

How the Company Makes Money

The company primarily makes money by selling industrial machinery and related engineering services. 1) Equipment sales (core revenue stream): Revenue is generated from the sale of packaging and automation machinery (e.g., automatic packaging systems...

Tokyo Automatic Machinery Works, Ltd. Financial Statement Overview

Summary

Presents a highly stable financial profile with an ironclad balance sheet (0.10 debt-to-equity) and surging free cash flow (2.08 billion). However, a severe 24.8% top-line revenue contraction limits the score, though resilient gross and net margins provide operational stability.

Income Statement

55Neutral

Balance Sheet

88Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	9.69B	12.89B	13.46B	13.31B	8.82B
Gross Profit	2.70B	3.70B	3.29B	2.78B	2.04B
EBITDA	780.02M	1.84B	1.67B	1.29B	668.05M
Net Income	808.46M	1.22B	1.12B	799.73M	373.49M
Balance Sheet
Total Assets	17.43B	16.45B	17.16B	17.70B	14.29B
Cash, Cash Equivalents and Short-Term Investments	5.49B	3.68B	2.97B	4.65B	4.83B
Total Debt	1.04B	1.07B	1.06B	1.11B	1.16B
Total Liabilities	7.26B	7.01B	9.09B	11.02B	8.57B
Stockholders Equity	10.16B	9.44B	8.07B	6.68B	5.72B
Cash Flow
Free Cash Flow	2.08B	962.54M	-1.40B	-164.21M	3.00B
Operating Cash Flow	2.28B	1.01B	-1.37B	-91.12M	3.03B
Investing Cash Flow	-35.17M	-109.92M	-86.55M	71.26M	26.77M
Financing Cash Flow	-438.56M	-186.23M	-236.15M	-157.94M	-125.72M

Tokyo Automatic Machinery Works, Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price5450.00

Price Trends

50DMA4830.70Positive

100DMA4697.00Positive

200DMA4340.63Positive

Market Momentum

MACD110.04Negative

RSI74.07Negative

STOCH96.30Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6360, the sentiment is Positive. The current price of 5450.00 is above the 20-day moving average (MA) of 4924.00, above the 50-day MA of 4830.70, and above the 200-day MA of 4340.63, indicating a bullish trend. The MACD of 110.04 indicates Negative momentum. The RSI at 74.07 is Negative, neither overbought nor oversold. The STOCH value of 96.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6360.

Tokyo Automatic Machinery Works, Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:6360 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6360	82Outperform	JPY 7.28B	17.05	―	2.94%	-5.27%	28.28%
JP:6405	71Outperform	JPY 14.30B	18.39	―	2.76%	7.41%	-18.23%
JP:6264	66Neutral	JPY 43.56B	15.55	―	3.04%	79.19%	147.48%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6482	60Neutral	JPY 21.65B	25.69	―	2.79%	-1.90%	-25.50%
JP:6440	51Neutral	JPY 20.33B	12.36	―	1.64%	-3.74%	5.58%

* Industrials Sector Average

Performance Comparison

JP:6360 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6360	Tokyo Automatic Machinery Works, Ltd.	5450.00	2022.88	59.03%
JP:6264	Marumae Co., Ltd.	1548.00	562.86	57.13%
JP:6405	Suzumo Machinery Co., Ltd.	1268.00	55.47	4.58%
JP:6440	Juki Corporation	610.00	137.70	29.16%
JP:6482	Yushin Precision Equipment Co., Ltd.	717.00	54.13	8.17%

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 17, 2026

Tokyo Automatic Machinery Works, Ltd. AI Stock Analysis