Yamada Corporation (6392) AI Stock Analysis

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Yamada Corporation

(TSE/TYO:6392)

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Rating:68Neutral

Price Target:JPY 7,456.00▲(7.44% Upside)

Action:downgraded

Date:11/11/26

The score is primarily supported by solid underlying financial quality (good margins and historically low leverage) and attractive valuation (low P/E with a strong dividend yield). These positives are tempered by near-term risks: negative TTM free cash flow with rising debt and weak technical signals (below major moving averages with negative MACD) indicating unfavorable momentum.

Positive Factors

Healthy profitabilityStrong gross, operating, and net margins indicate that Yamada converts revenue into profit efficiently across its fluid-handling operations. This profitability provides a durable buffer against normal cost pressure and supports reinvestment, shareholder returns, and resilience over the next several quarters.

Negative Factors

Negative recent free cash flowThe recent shift to negative free cash flow weakens near-term cash conversion even though operating cash flow remains supportive. If sustained, higher investment or working-capital use could reduce internally available funds and make earnings less representative of cash generation.

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

Market Cap: JPY 16.87B
Dividend Yield: 3.31%
Average Volume (3M): 1,223
Price to Earnings (P/E): 8.8
Beta (1Y): 0.18
Revenue Growth: 12.53%
EPS Growth: 10.66%
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

Yamada Corporation makes money mainly by selling fluid-handling equipment and related solutions. (1) Product sales: The core revenue stream comes from the sale of pumps (including models designed for transferring, metering, and dispensing liquids) an...

Yamada Corporation Financial Statement Overview

Summary

Profitability is solid (TTM gross margin ~43%, operating margin ~16%, net margin ~10%) and the balance sheet is conservatively positioned with low leverage historically. Offsetting this, TTM free cash flow turned negative (about -¥1.0B) and debt stepped up notably versus the latest annual period, raising monitoring risk around cash conversion and capital intensity.

Income Statement

78Positive

Balance Sheet

83Very Positive

Cash Flow

56Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	15.17B	14.63B	16.23B	13.72B	12.20B	10.10B
Gross Profit	6.70B	6.32B	7.14B	5.75B	5.35B	4.25B
EBITDA	2.93B	2.84B	3.38B	2.59B	2.01B	1.58B
Net Income	1.70B	1.61B	1.73B	1.49B	1.17B	907.96M
Balance Sheet
Total Assets	20.05B	19.30B	21.14B	18.06B	17.04B	15.13B
Cash, Cash Equivalents and Short-Term Investments	4.40B	4.10B	4.68B	4.53B	3.55B	4.20B
Total Debt	796.14M	943.24M	757.65M	1.73B	1.87B	1.78B
Total Liabilities	2.62B	2.60B	2.73B	4.32B	4.75B	4.00B
Stockholders Equity	17.13B	16.41B	18.11B	13.46B	11.99B	10.85B
Cash Flow
Free Cash Flow	854.04M	784.75M	1.13B	1.36B	-1.62B	346.85M
Operating Cash Flow	2.22B	1.60B	2.58B	1.73B	1.26B	896.58M
Investing Cash Flow	-1.29B	-777.30M	-1.39B	-343.69M	-2.81B	-369.18M
Financing Cash Flow	-806.26M	-987.96M	-767.39M	-463.80M	1.17B	-393.17M

Yamada Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price6940.00

Price Trends

50DMA7464.81Negative

100DMA7388.57Negative

200DMA6997.70Negative

Market Momentum

MACD-176.98Positive

RSI41.40Neutral

STOCH36.68Neutral

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 6940.00 is below the 20-day moving average (MA) of 7063.00, below the 50-day MA of 7464.81, and below the 200-day MA of 6997.70, indicating a bearish trend. The MACD of -176.98 indicates Positive momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 36.68 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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6392	68Neutral	JPY 16.33B	8.84	―	3.31%	12.53%	10.66%
JP:6482	65Neutral	JPY 21.27B	34.91	―	3.15%	-8.01%	-62.48%
JP:6317	64Neutral	JPY 20.74B	10.31	―	5.10%	3.71%	-28.36%
JP:6440	58Neutral	JPY 19.98B	11.88	―	1.42%	-5.81%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:6203	40Underperform	JPY 23.13B	31.11	―	0.99%	-7.53%	-13.28%

* General Sector Average

Performance Comparison

JP:6392 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6392	Yamada Corporation	6940.00	1452.79	26.48%
JP:6203	Howa Machinery, Ltd.	2022.00	637.28	46.02%
JP:6317	Kitagawa Corporation	2293.00	655.69	40.05%
JP:6440	Juki Corporation	703.00	247.36	54.29%
JP:6482	Yushin Precision Equipment Co., Ltd.	634.00	-16.23	-2.50%

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: Nov 11, 2026

Yamada Corporation AI Stock Analysis