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6392.T

Strong BuyFull HouseFLAG

Yamada Corporation · Industrials · Japan · $117M · Avg Vol: $80K/d

99
StockRank
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Q
74
V
73
M
76
P/E (TTM)
10.8x
ROE
9.8%
D/E
0.2x
Dividend %
2.8%
AI CONVICTION THESIS

Yamada Corporation is a beneficiary of the ongoing shift in global manufacturing back to reliable regional hubs. The in-house signal of 3.45% insider buying is a strong indicator of management confidence in the company's long-term capital allocation strategy. It presents a compelling value case, but requires closer monitoring to ensure the cyclical nature of their industrial tools business doesn't stall in a high-inflation environment.

COMPANY DESCRIPTION

Yamada Corporation engages in the manufacture and sale of industrial and automotive equipment in Japan, the United States, the Netherlands, China, and Thailand.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue13.7B14.8B14.6B16.2B5.8%16.7B
EPS (JPY)487.56624.19801.41671.49723.6710.4%715.67
Shares2.4M2.4M2.4M2.4M-0.0%2.4M
Debt1.7B1.3B943.2M757.6M-24.0%3.4B
Equity13.5B15.5B16.4B18.1B10.4%
Op CF1.7B984.3M1.6B2.6B14.2%2.4B
Inv CF-343.7M-494.5M-777.3M-1.4B
Fin CF-463.8M-794.6M-988.0M-767.4M
Loading 1Y...
PRICE (1Y)+5.4%
48.4449.2350.0350.8251.61Aug 3Aug 25Sep 14
SMA 50SMA 200

Close
$51.29
RSI (14)
64.0
52W High
$52.32
From 52W High
1.0%

SCORE BREAKDOWN

Quality
74
ROIC
13.2%70.5
ROE
9.8%54.5
GP/Assets
36.7%85.3
Op. Margin
15.0%76.2
FCF/Assets
4.9%63.3
Piotroski
776.7
Int. Cover
50.0x88.5
D/E Ratio
0.18x65.1
Current Ratio
7.08x96.3
Value
73
P/E (TTM)
10.8x81.0
EV/EBITDA
5.0x88.3
P/FCF
18.3x54.7
P/B
1.0x77.4
P/S
1.1x60.2
Div Yield
2.8%62.7
Momentum
76
52W High %
98%97.3
RS 6M
8%74.1
SMA 50/200
1.11x79.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
2%37.6

FUNDAMENTALS

Market Cap
$117M
P/E (Forward)
Gross Margin
44.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6392.T are excluded.

TickerCompanyMkt CapStockRankSignal
6392.TYamada Corporation(you)$117M99Strong Buy
6317.TKitagawa Corporation$108M95Strong Buy
6743.TDaido Signal Co., Ltd.$103M95Strong Buy
6488.TYoshitake Inc.$83M97Strong Buy
6365.TDMW Corporation$147M94Strong Buy
6203.THowa Machinery, Ltd.$118M86Strong Buy
6246.TTechno Smart Corp.$132M88Strong Buy
6505.TToyo Denki Seizo K.K.$146M89Strong Buy
7525.TRix Corporation$184M93Strong Buy
6149.TOdawara Engineering Co., Ltd.$83M90Strong Buy

Peer medians: ROE 9.8% · P/E 13.6x · Gross margin 24.9%

Yamada Corporation (6392.T): Stock Score Summary

Yamada Corporation (6392.T) has a MoatMap StockRank of 99/100 based on Quality (74/100), Value (73/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Yamada Corporation is a beneficiary of the ongoing shift in global manufacturing back to reliable regional hubs. The in-house signal of 3.45% insider buying is a strong indicator of management confidence in the company's long-term capital allocation strategy. It presents a compelling value case, but requires closer monitoring to ensure the cyclical nature of their industrial tools business doesn't stall in a high-inflation environment.

Yamada Corporation engages in the manufacture and sale of industrial and automotive equipment in Japan, the United States, the Netherlands, China, and Thailand.

Key Financial Metrics

Price$51.29
Market Cap$117M
P/E (TTM)10.75
Price/Book1.01
Return on Equity9.8%
Return on Invested Capital13.2%
Debt/Equity0.18x
Gross Margin44.5%
Operating Margin15.0%
Revenue Growth16.0%
Dividend Yield2.8%
Free Cash Flow$6M

Yamada Corporation operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Yamada Corporation’s (6392.T) StockRank?
MoatMap’s StockRank for Yamada Corporation (6392.T) is 99/100, with a Strong Buy signal. It is a composite of Quality (74), Value (73), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yamada Corporation have an economic moat?
Yamada Corporation (6392.T) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yamada Corporation a buy, hold, or sell?
MoatMap’s current signal for Yamada Corporation (6392.T) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yamada Corporation in?
Yamada Corporation (6392.T) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Japan).