6392.T
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the automotive and manufacturing sectors.
Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the automotive and manufacturing sectors.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the automotive and manufacturing sectors.
The company maintains a strong liquidity position, with a current ratio of 7.52, indicating a significant buffer of current assets over current liabilities. Its cash and equivalents amount to ¥4,096,635,000, which is a substantial portion of its total assets of ¥19,302,745,000. The return on equity (ROE) is 9.8%, and the return on assets (ROA) is 8.33%, both of which are strong indicators of efficient capital use and profitability.
The company's profitability is reflected in its gross profit of ¥6,322,285,000 and operating income of ¥1,964,230,000. These figures suggest a healthy margin structure, which is in line with the industry's preferred metrics. The debt-to-equity ratio is 0.06, indicating a conservative capital structure with minimal reliance on debt financing.
The company's revenue is concentrated in the industrial machinery and equipment segment, with no disclosed geographic breakdown. This concentration may pose a risk if demand in the primary market declines. The company's exposure to the automotive and manufacturing sectors is significant, and any downturn in these industries could impact its revenue.
The company's growth trajectory is positive, with a strong operating cash flow of ¥1,598,895,000 and a free cash flow of ¥771,382,000. These figures suggest the company has the financial flexibility to invest in growth opportunities or return value to shareholders. The capital expenditure of -¥814,146,000 indicates ongoing investment in the business.
The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves further support this assessment. There is no indication of near-term dilution pressure, and the company's capital structure remains stable.
Recent events, including the latest financial filings and transcripts, show consistent performance and no significant negative developments. The company's last actual EPS was 671.49 JPY, and its last actual revenue was ¥14,628,000,000, aligning with analyst estimates.
- The company has a strong liquidity position with a current ratio of 7.52 and significant cash reserves.
- Profitability metrics, including ROE of 9.8% and ROA of 8.33%, indicate efficient capital use and strong performance.
- The company's revenue is concentrated in the industrial machinery and equipment segment, which may pose a risk if demand declines.
- The company's growth trajectory is positive, supported by strong operating and free cash flows.
- The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- 6392.T Market data — financials · 2026-05-27
- Yamada Corp Market data — analyst estimates · 2026-05-27