Want to see JP:4248 full AI Analyst Report?
Top Page
Takemoto Yohki Co.Ltd.
(4248)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥946.00
▲(11.29% Upside)
Action:Downgraded
Date:02/02/26
The score is driven primarily by improving profitability and a strengthened, low-leverage balance sheet, supported by a reasonable valuation with a high dividend yield. The main constraint is deteriorating 2025 cash flow (negative free cash flow) and inconsistent revenue, while technically the trend is positive but appears overbought (high RSI).
Positive Factors
Margin Expansion
Sustained margin improvement — gross margin rebuilt to ~30% and net margin to ~5.3% — implies better pricing, cost control and a higher mix of value-added work. Higher margins enhance durable earnings resilience, improving ability to fund capex, maintain dividends and absorb demand shocks.
Negative Factors
Deteriorating Cash Generation (2025)
Negative free cash flow in 2025 and a sharp OCF decline signal potential working-capital pressure or elevated capex. Persisting cash deficits constrain reinvestment, dividend sustainability and debt repayment flexibility, increasing medium-term funding and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Sustained margin improvement — gross margin rebuilt to ~30% and net margin to ~5.3% — implies better pricing, cost control and a higher mix of value-added work. Higher margins enhance durable earnings resilience, improving ability to fund capex, maintain dividends and absorb demand shocks.
Read all positive factors
Takemoto Yohki Co.Ltd. (4248) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.89B
Dividend Yield4.2%
Average Volume (3M)6.40K
Price to Earnings (P/E)13.4
Beta (1Y)0.17
Revenue Growth-7.00%
EPS Growth8.72%
CountryJP
Employees767
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)61.20
Shares Outstanding12,529,200
10 Day Avg. Volume4,390
30 Day Avg. Volume6,400
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)0.85
Price to Sales (P/S)0.71
P/FCF Ratio-32.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Takemoto Yohki Co.Ltd. Business Overview & Revenue Model
Company Description
Takemoto Yohki Co., Ltd. plans, develops, manufactures, and sells plastic packaging containers in Japan, China, India, the United States, Thailand, the Netherlands, Europe, Other Asia, and internationally. The company offers bottle jars, tubes, ca...
How the Company Makes Money
Takemoto Yohki generates revenue primarily through the sale of its plastic products across multiple sectors. The company has established key revenue streams from its diverse product lines, including packaging solutions for the food industry, medic...
Takemoto Yohki Co.Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.14B | 14.49B | 15.63B | 14.32B | 14.89B | 15.78B |
| Gross Profit | 4.29B | 4.36B | 4.33B | 3.82B | 4.11B | 4.98B |
| EBITDA | 1.93B | 1.95B | 1.97B | 1.52B | 1.83B | 2.76B |
| Net Income | 737.35M | 771.05M | 639.89M | 294.78M | 368.93M | 1.19B |
Balance Sheet | ||||||
| Total Assets | 16.79B | 16.83B | 18.45B | 17.92B | 18.62B | 19.11B |
| Cash, Cash Equivalents and Short-Term Investments | 5.09B | 4.55B | 6.03B | 5.48B | 6.37B | 6.43B |
| Total Debt | 1.96B | 1.70B | 2.25B | 2.92B | 3.65B | 3.94B |
| Total Liabilities | 5.32B | 4.76B | 6.75B | 6.91B | 7.33B | 8.13B |
| Stockholders Equity | 11.47B | 12.07B | 11.70B | 11.01B | 11.29B | 10.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -317.99M | 1.41B | 575.73M | 443.61M | 1.30B |
| Operating Cash Flow | 0.00 | 692.90M | 2.15B | 1.78B | 1.26B | 1.79B |
| Investing Cash Flow | 0.00 | -1.46B | -723.88M | -1.24B | -803.50M | -532.37M |
| Financing Cash Flow | 0.00 | -991.44M | -1.10B | -1.55B | -732.46M | -615.59M |
Takemoto Yohki Co.Ltd. Technical Analysis
Positive
850.00
Price Trends
856.09
Positive
861.47
Positive
839.04
Positive
Market Momentum
4.39
Negative
57.95
Neutral
38.31
Neutral
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 850 is below the 20-day moving average (MA) of 859.78, below the 50-day MA of 856.09, and above the 200-day MA of 839.04, indicating a bullish trend. The MACD of 4.39 indicates Negative momentum. The RSI at 57.95 is Neutral, neither overbought nor oversold. The STOCH value of 38.31 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥160.70B | 7.60 | 10.46% | 2.35% | 2.55% | 72.27% | |
76 Outperform | ¥553.23B | 11.45 | 6.90% | 2.71% | 4.41% | 176.13% | |
74 Outperform | ¥79.84B | 12.93 | ― | 6.64% | 2.45% | 1.87% | |
66 Neutral | ¥10.89B | 13.38 | ― | 4.20% | -7.00% | 8.72% | |
65 Neutral | ¥29.16B | 8.91 | ― | 6.14% | -1.56% | 17.80% | |
63 Neutral | ¥104.72B | 12.70 | 7.53% | 3.01% | 5.17% | 20.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:4248
Takemoto Yohki Co.Ltd.
869.00
87.31
11.17%
JP:7917
Fujimori Kogyo Co
1,362.00
455.23
50.20%
JP:7864
Fuji Seal International
2,935.00
314.03
11.98%
JP:5901
Toyo Seikan Group Holdings
4,111.00
1,301.97
46.35%
JP:3950
Pack Corporation
1,358.00
273.18
25.18%
JP:5210
Nihon Yamamura Glass Co., Ltd.
2,855.00
525.04
22.53%
Takemoto Yohki Co.Ltd. Corporate Events
Takemoto Yohki Lifts Profit Despite Lower Sales and Targets Recovery in 2026
Jan 30, 2026
Takemoto Yohki reported consolidated net sales of ¥14.49 billion for the fiscal year ended December 31, 2025, a 7.3% decline year on year, but improved profitability with operating profit up 4.9% to ¥991 million and profit attributable t...
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.