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Yamada Corporation (6392) AI Stock Analysis

JP:6392

Yamada Corporation

(TSE/TYO:6392)

Select Model
Rating:84.3Outperform
Price Target:JPY 8,798.00â–²(26.23% Upside)
Action:reiterated
Date:08/10/26

Yamada Corporation's overall score of 84 reflects its strong financial foundation, bullish technical posture, and attractive valuation. Consistent profitability and low debt are key strengths, while recent capital expenditures have temporarily reduced free cash flow. The stock's upward trend and low P/E ratio suggest a favorable risk/reward profile.

Positive Factors
Strong ProfitabilityConsistently 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 TTMA 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.

Yamada Corporation (6392) vs. iShares MSCI Japan ETF (EWJ)

-10%0%10%20%30%40%50%60%JP:6392+36.89%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 16.68B
Dividend Yield
3.12%
Average Volume (3M)
1,154
Price to Earnings (P/E)
9.7
Beta (1Y)
0.13
Revenue Growth
14.83%
EPS Growth
4.36%
Country
Japan
Employees
338
Sector
General
Sector Strength
55
Industry
Industrial - Machinery

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 dive...

How the Company Makes Money

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Yamada Corporation Financial Statement Overview

Summary

Strong profitability (Income Statement score 85) and robust balance sheet (score 88) are partially offset by weaker cash flow (score 70) due to capital expenditures. Overall financial health remains solid.

Income Statement

85Very Positive

Balance Sheet

88Very Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2026Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue14.65B14.63B16.23B13.72B12.20B10.10B
Gross Profit6.46B6.32B7.14B5.75B5.35B4.25B
EBITDA2.76B2.84B3.38B2.59B2.01B1.58B
Net Income1.67B1.61B1.73B1.49B1.17B907.96M
Balance Sheet
Total Assets19.54B19.30B21.14B18.06B17.04B15.13B
Cash, Cash Equivalents and Short-Term Investments4.08B4.10B4.68B4.53B3.55B4.20B
Total Debt862.68M943.24M757.65M1.73B1.87B1.78B
Total Liabilities2.69B2.60B2.73B4.32B4.75B4.00B
Stockholders Equity16.56B16.41B18.11B13.46B11.99B10.85B
Cash Flow
Free Cash Flow1.24B784.75M1.13B1.36B-1.62B346.85M
Operating Cash Flow2.35B1.60B2.58B1.73B1.26B896.58M
Investing Cash Flow-1.26B-777.30M-1.39B-343.69M-2.81B-369.18M
Financing Cash Flow-833.86M-987.96M-767.39M-463.80M1.17B-393.17M

Yamada Corporation Technical Analysis

Technical Analysis SentimentNegative
Last Price6970.00

Price Trends

50DMA7570.23Negative
100DMA7416.59Negative
200DMA6991.39Positive

Market Momentum

MACD-140.17Positive
RSI36.20Neutral
STOCH56.74Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6392, the sentiment is Negative. The current price of 6970.00 is below the 20-day moving average (MA) of 7272.00, below the 50-day MA of 7570.23, and below the 200-day MA of 6991.39, indicating a neutral trend. The MACD of -140.17 indicates Positive momentum. The RSI at 36.20 is Neutral, neither overbought nor oversold. The STOCH value of 56.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6392.

Yamada Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:6392 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6392JP:639284OutperformJPY 16.90B9.70―3.12%14.83%4.36%
JP:6317JP:631777OutperformJPY 21.74B10.37―5.04%3.71%-28.36%
JP:6440JP:644069NeutralJPY 20.39B11.81―1.44%-5.81%―
JP:6482JP:648267NeutralJPY 21.95B35.19―3.10%-8.01%-62.48%
JP:6203JP:620365NeutralJPY 24.82B31.11―1.00%-7.53%-13.28%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%50%100%JP:6392JP:6203JP:6317JP:6440JP:6482Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:6392 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6392Yamada Corporation7060.001892.7136.63%
JP:6203Howa Machinery, Ltd.2000.00589.6241.81%
JP:6317Kitagawa Corporation2322.00802.2452.79%
JP:6440Juki Corporation696.00259.9559.61%
JP:6482Yushin Precision Equipment Co., Ltd.645.0018.092.89%
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 10, 2026