Takemoto Yohki Co.Ltd. (4248) AI Stock Analysis

• Market Cap: ¥10.22B
• Dividend Yield: 4.41%
• Average Volume (3M): 11.62K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.17
• Revenue Growth: 7.27%
• EPS Growth: 126.77%
• Country: JP
• Employees: 769
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Packaging & Containers
• EPS (TTM): 15.62
• Shares Outstanding: 12,529,200
• 10 Day Avg. Volume: 8,110
• 30 Day Avg. Volume: 11,616
• PEG Ratio: -0.36
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥944.00 ▲(15.69%Upside)

Takemoto Yohki Co. Ltd. maintains strong financial fundamentals with solid profitability and financial health. The technical indicators show positive momentum, supporting a favorable outlook. Valuation metrics indicate the stock is attractively priced with a compelling dividend yield. Overall, the company's strengths in financial performance and valuation contribute significantly to its stock score, while the absence of earnings call and corporate events data does not impact the analysis.

Takemoto Yohki Co.Ltd. Business Overview & Revenue Model

Company Description

Takemoto Yohki Co., Ltd. is a Japanese company primarily engaged in the manufacturing and sale of plastic packaging products. The company specializes in providing a wide range of packaging solutions, including plastic bottles, jars, and caps, catering to diverse industries such as cosmetics, food and beverages, pharmaceuticals, and household goods. With a strong focus on innovation and quality, Takemoto Yohki is committed to delivering customized packaging solutions that meet the specific needs of its clients, both domestically and internationally.

How the Company Makes Money

Takemoto Yohki Co., Ltd. generates revenue through the manufacturing and sale of its plastic packaging products. The company operates by designing and producing a variety of packaging solutions tailored to the requirements of different industries. Revenue streams primarily include the sale of plastic bottles, jars, and closures to businesses in sectors such as cosmetics, food and beverage, pharmaceuticals, and household products. Takemoto Yohki leverages its expertise in packaging technology and innovation to offer customized products, thereby attracting a broad client base. Additionally, partnerships with companies in these sectors enhance its market reach and contribute to its revenue growth. The company may also benefit from economies of scale, allowing it to maintain competitive pricing while ensuring high-quality standards.

Takemoto Yohki Co.Ltd. Financial Statement Overview

Summary

Takemoto Yohki Co. Ltd. demonstrates strong profitability and financial health with efficient cost management and solid equity support. While cash flow generation is robust, revenue growth stability and capital expenditure management remain areas for improvement to ensure sustained financial performance.

Income Statement

Takemoto Yohki Co. Ltd. shows a strong gross profit margin with a notable increase in net profit margin from the previous year. The EBIT and EBITDA margins have improved, indicating efficient cost management. However, revenue growth has been inconsistent over the past years, showing a need for more stable revenue expansion.

Balance Sheet

The company maintains a stable debt-to-equity ratio, reflecting prudent financial leverage management. The return on equity is healthy and improving, supported by strong net income growth. The equity ratio suggests a robust financial position with significant equity backing total assets.

Cash Flow

Operating cash flow to net income ratio is favorable, indicating effective cash generation from operations. The free cash flow has grown significantly, showing strong operational efficiency. However, fluctuations in capital expenditures may pose risks to consistent free cash flow generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.63B	14.32B	14.89B	15.78B	14.86B
Gross Profit	4.33B	3.82B	4.11B	4.98B	4.91B
EBITDA	2.01B	1.62B	1.92B	2.85B	2.30B
Net Income	639.89M	294.78M	368.93M	1.19B	490.64M
Balance Sheet
Total Assets	18.24B	17.92B	18.62B	18.98B	17.71B
Cash, Cash Equivalents and Short-Term Investments	6.03B	5.48B	6.37B	6.43B	5.51B
Total Debt	2.25B	2.92B	3.65B	3.94B	4.26B
Total Liabilities	6.54B	6.91B	7.33B	8.00B	8.24B
Stockholders Equity	11.70B	11.01B	11.29B	10.98B	9.47B
Cash Flow
Free Cash Flow	1.41B	539.07M	442.28M	1.26B	2.30B
Operating Cash Flow	2.15B	1.78B	1.26B	1.79B	2.92B
Investing Cash Flow	-723.88M	-1.24B	-803.50M	-532.37M	-466.40M
Financing Cash Flow	-1.10B	-1.55B	-732.46M	-615.59M	-227.73M

Takemoto Yohki Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 816.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4248, the sentiment is Positive. The current price of 816 is above the 20-day moving average (MA) of 813.98, above the 50-day MA of 813.27, and above the 200-day MA of 809.89, indicating a bullish trend. The MACD of 0.98 indicates Negative momentum. The RSI at 55.53 is Neutral, neither overbought nor oversold. The STOCH value of 81.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4248.

Takemoto Yohki Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3954	81 Outperform	¥9.04B	6.84		1.97%	7.69%	37.20%
4994	76 Outperform	¥17.06B	9.38		2.94%	10.06%	57.56%
4248	75 Outperform	¥10.22B	13.63		4.41%	7.27%	126.77%
3943	72 Outperform	¥10.21B	9.86		3.34%	6.92%	-11.70%
5204	70 Outperform	¥10.44B	3.37		2.40%	-3.26%	-34.53%
Sector *	67 Neutral	¥252.14B	13.51	6.48%	2.73%	5.20%	-11.34%
3953	63 Neutral	¥2.81B	14.08		6.21%	3.53%	-144.16%

Takemoto Yohki Co.Ltd. Corporate Events

Takemoto Yohki Co., Ltd. Reports Q1 2025 Financial Results with Profit Growth

Takemoto Yohki Co., Ltd. reported its consolidated financial results for the first quarter of 2025, showing a slight decrease in net sales by 0.1% compared to the previous year. Despite this, the company experienced significant growth in profits, with operating profit increasing by 16.8% and profit attributable to owners of the parent rising by 75.8%. The company’s equity-to-asset ratio improved to 66.8%, indicating a stronger financial position. The forecast for the full year ending December 31, 2025, anticipates modest growth in net sales and profits, reflecting a stable outlook for the company’s financial performance.