Yamada Corporation (6392) AI Stock Analysis

• Market Cap: ¥13.12B
• Dividend Yield: 3.83%
• Average Volume (3M): 613.00
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.68
• Revenue Growth: -0.84%
• EPS Growth: -16.22%
• Country: JP
• Employees: 350
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 2,400,000
• 10 Day Avg. Volume: 820
• 30 Day Avg. Volume: 613
• PEG Ratio: -0.74
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 17.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥6,329.00
• Price Target Upside: 15.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥6,329.00 ▲(15.49% Upside)

Yamada Corporation's stock is rated highly due to its strong technical indicators and attractive valuation, which suggest potential for price appreciation and income through dividends. While financial performance is solid, attention to cash flow management is necessary to sustain long-term growth.

Yamada Corporation Business Overview & Revenue Model

Company Description

Yamada Corporation engages in the manufacture and sale of industrial and automotive equipment in Japan and internationally. It manufactures and sells pneumatic, hydraulic, electric, other pumps, and related equipment; measuring and electrical measuring instruments; various cleaning equipment; and fluid elements and fluid control devices. The company's product portfolio includes diaphragm, reciprocating, and sanitary pumps; control and lubrication equipment; cartridge grease guns; car service equipment; fluorocarbon exchange/recovery machine; local exhaust ventilations; exhaust systems; high vacuum systems; and hose reels. It also manufactures, imports, and sells medical equipment; and installs and maintains equipment related to the item, construction design, and construction contracting. The company was formerly known as Yamada Yuki Seizo and changed its name to Yamada Corporation in 1990. Yamada Corporation was founded in 1905 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Yamada Corporation generates revenue primarily through the sale of its precision machinery and automation equipment to the semiconductor and electronics sectors. The company's revenue model is driven by several key streams, including direct sales of machinery, maintenance and repair services, and customized automation solutions tailored to client specifications. Additionally, Yamada Corporation benefits from strategic partnerships with semiconductor manufacturers and technology firms, which enhances its market presence and provides access to new customer segments. The company also invests in research and development to innovate and expand its product offerings, ensuring sustained revenue growth through technological advancement and market adaptation.

Yamada Corporation Financial Statement Overview

Summary

Yamada Corporation demonstrates strong revenue growth and operational efficiency, supported by a solid balance sheet with low leverage. However, the decline in net profit margin and free cash flow growth highlights areas for improvement in profitability and cash flow management.

Income Statement

Yamada Corporation shows a consistent revenue growth trend with a 3.78% increase in the latest year, supported by a solid gross profit margin of 43.22%. However, the net profit margin has slightly decreased to 10.99% from 13.00% the previous year, indicating some pressure on profitability. The EBIT and EBITDA margins remain healthy, reflecting operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.057, indicating minimal leverage and financial risk. Return on equity is solid at 9.80%, although it has decreased from the previous year. The equity ratio is robust, showcasing financial stability and a strong asset base.

Cash Flow

Yamada Corporation's cash flow performance is mixed, with a significant decline in free cash flow growth by 45.91%. The operating cash flow to net income ratio is slightly above 1, indicating adequate cash generation relative to net income. However, the free cash flow to net income ratio has decreased, suggesting potential challenges in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.63B	14.63B	14.75B	13.72B	12.20B	10.10B
Gross Profit	6.32B	6.32B	6.57B	5.75B	5.35B	4.25B
EBITDA	2.60B	2.84B	3.07B	2.59B	2.01B	1.58B
Net Income	1.61B	1.61B	1.92B	1.49B	1.17B	907.96M
Balance Sheet
Total Assets	19.30B	19.30B	19.04B	18.06B	15.13B	13.01B
Cash, Cash Equivalents and Short-Term Investments	4.10B	4.10B	4.34B	4.53B	4.20B	4.56B
Total Debt	943.24M	943.24M	1.26B	1.73B	1.78B	355.03M
Total Liabilities	2.60B	2.60B	3.23B	4.32B	4.00B	2.65B
Stockholders Equity	16.41B	16.41B	15.52B	13.46B	10.85B	10.07B
Cash Flow
Free Cash Flow	1.01B	784.75M	1.44B	1.36B	-1.62B	346.85M
Operating Cash Flow	1.60B	1.60B	1.84B	1.73B	1.26B	896.58M
Investing Cash Flow	-777.00M	-777.30M	-373.27M	-343.69M	-2.81B	-369.18M
Financing Cash Flow	-987.66M	-987.96M	-617.84M	-463.80M	1.17B	-393.17M

Yamada Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5480.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6392, the sentiment is Positive. The current price of 5480 is above the 20-day moving average (MA) of 5218.00, above the 50-day MA of 5134.70, and above the 200-day MA of 4963.24, indicating a bullish trend. The MACD of 76.03 indicates Negative momentum. The RSI at 71.55 is Negative, neither overbought nor oversold. The STOCH value of 89.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6392.

Yamada Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6392	81 Outperform	¥13.12B	8.16		3.83%	-0.84%	-16.22%
6505	81 Outperform	18.03B	8.72	7.77%	3.47%	26.13%	132.94%
6322	81 Outperform	11.58B	9.17	11.82%	3.12%	-0.11%	0.79%
6373	79 Outperform	14.58B	15.25	3.88%	1.87%	2.44%	163.48%
6203	72 Outperform	17.08B	18.56	4.00%	1.45%	29.02%	0.00%
6317	71 Outperform	15.50B	5.30	2.99%	3.02%	-6.23%	405.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%