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Yamada Corporation
(6392)
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Rating:73Outperform
Price Target:
¥8,374.00
▲(12.10% Upside)
Action:Reiterated
Date:08/10/26
The score is driven primarily by solid profitability and a generally conservative balance sheet, tempered by weaker cash conversion due to TTM negative free cash flow and a notable recent increase in leverage. Technicals are constructive with price above key moving averages and neutral-to-positive momentum. Valuation is supportive with a modest P/E and a ~2.93% dividend yield.
Positive Factors
Strong Profitability
Consistently strong margins indicate durable pricing power and operating efficiency. High gross and operating margins support cash generation, reinvestment capacity and dividends over time, underpinning sustainable returns even if revenue growth moderates.
Negative Factors
Negative Free Cash Flow TTM
A TTM free cash flow deficit reduces internally available funds for reinvestment or shareholder returns. If persistent, it raises reliance on external financing, constrains strategic initiatives, and increases vulnerability to capex or working-capital swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Consistently strong margins indicate durable pricing power and operating efficiency. High gross and operating margins support cash generation, reinvestment capacity and dividends over time, underpinning sustainable returns even if revenue growth moderates.
Read all positive factors
Yamada Corporation (6392) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.51B
Dividend Yield2.85%
Average Volume (3M)900.00
Price to Earnings (P/E)10.6
Beta (1Y)0.26
Revenue Growth14.83%
EPS Growth4.36%
CountryJP
Employees338
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)727.47
Shares Outstanding2,400,000
10 Day Avg. Volume1,180
30 Day Avg. Volume900
Financial Highlights & Ratios
PEG Ratio1.16
Price to Book (P/B)0.86
Price to Sales (P/S)0.96
P/FCF Ratio13.81
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
Yamada Corporation Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Yamada Corporation, established in 1905, conducts its operations both domestically and internationally. The company is a key manufacturer and supplier of a broad spectrum of industrial and automotive equipment. Its d...
How the Company Makes Money
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Yamada Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.82B | 16.23B | 14.63B | 14.75B | 13.72B | 12.20B |
| Gross Profit | 7.25B | 7.14B | 6.32B | 6.57B | 5.75B | 5.35B |
| EBITDA | 3.37B | 3.38B | 2.84B | 3.07B | 2.59B | 2.01B |
| Net Income | 1.74B | 1.73B | 1.61B | 1.92B | 1.49B | 1.17B |
Balance Sheet | ||||||
| Total Assets | 24.15B | 21.14B | 19.30B | 19.04B | 18.06B | 17.04B |
| Cash, Cash Equivalents and Short-Term Investments | 5.34B | 4.68B | 4.10B | 4.34B | 4.53B | 3.55B |
| Total Debt | 3.43B | 757.65M | 943.24M | 1.26B | 1.73B | 1.87B |
| Total Liabilities | 5.42B | 2.73B | 2.60B | 3.23B | 4.32B | 4.75B |
| Stockholders Equity | 18.43B | 18.11B | 16.41B | 15.52B | 13.46B | 11.99B |
Cash Flow | ||||||
| Free Cash Flow | -1.03B | 1.13B | 784.75M | 1.44B | 1.36B | -1.62B |
| Operating Cash Flow | 2.43B | 2.58B | 1.60B | 1.84B | 1.73B | 1.26B |
| Investing Cash Flow | -3.43B | -1.39B | -777.30M | -373.27M | -343.69M | -2.81B |
| Financing Cash Flow | 2.03B | -767.39M | -987.96M | -617.84M | -463.80M | 1.17B |
Yamada Corporation Technical Analysis
Positive
7470.00
Price Trends
7404.20
Positive
7133.50
Positive
6704.73
Positive
Market Momentum
85.89
Negative
60.00
Neutral
44.64
Neutral
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 7470 is below the 20-day moving average (MA) of 7604.00, above the 50-day MA of 7404.20, and above the 200-day MA of 6704.73, indicating a bullish trend. The MACD of 85.89 indicates Negative momentum. The RSI at 60.00 is Neutral, neither overbought nor oversold. The STOCH value of 44.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6392.
Yamada Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥18.40B | 23.81 | ― | 1.73% | -7.53% | -13.28% | |
73 Outperform | ¥18.51B | 10.63 | ― | 2.94% | 14.83% | 4.36% | |
72 Outperform | ¥17.46B | 8.29 | ― | 3.41% | 3.71% | -28.36% | |
67 Neutral | ¥25.02B | 39.50 | ― | 2.77% | -8.01% | -62.48% | |
58 Neutral | ¥20.54B | 11.59 | ― | ― | -5.81% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6392
Yamada Corporation
7,730.00
2,788.31
56.42%
JP:6203
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383.23
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273.41
66.75%
JP:6482
Yushin Precision Equipment Co., Ltd.
724.00
120.79
20.02%
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.