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

• Market Cap: ¥11.15B
• Dividend Yield: 4.2%
• Average Volume (3M): 6.40K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.17
• Revenue Growth: -5.73%
• EPS Growth: 20.76%
• Country: JP
• Employees: 769
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 15.51
• Shares Outstanding: 12,529,200
• 10 Day Avg. Volume: 4,390
• 30 Day Avg. Volume: 6,400
• PEG Ratio: 0.65
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.71
• P/FCF Ratio: -32.23
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥946.00 ▲(11.29% Upside)
• Action: Downgraded Date: 02/02/26
• Date: Action: Downgraded 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.

Takemoto Yohki Co.Ltd. Business Overview & Revenue Model

Company Description

Takemoto Yohki Co., Ltd. manufactures and sells plastic packaging containers in Japan, China, India, the United States, Thailand, the Netherlands, and internationally. It offers bottles and jars, tubes, caps and plugs, dispensers, and others. Take...

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Takemoto Yohki Co., Ltd. manufactures and sells plastic packaging containers in Japan, China, India, the United States, Thailand, the Netherlands, and internationally. It offers bottles and jars, tubes, caps and plugs, dispensers, and others. Take...

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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 850.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 880.60, below the 50-day MA of 882.90, and above the 200-day MA of 837.20, indicating a bullish trend. The MACD of 2.13 indicates Negative momentum. The RSI at 54.74 is Neutral, neither overbought nor oversold. The STOCH value of 76.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5901	79 Outperform	¥469.93B	10.13	6.90%	2.71%	-0.06%	137.47%
7917	77 Outperform	¥105.95B	7.99	7.53%	3.01%	5.44%	45.99%
3950	74 Outperform	¥80.96B	12.05	―	6.64%	2.85%	-9.13%
5210	72 Outperform	¥28.80B	6.58	―	6.14%	-2.08%	-28.12%
7864	70 Outperform	¥147.61B	4.25	10.46%	2.35%	4.56%	49.23%
4248	66 Neutral	¥11.15B	13.70	―	4.20%	-5.73%	20.76%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Takemoto Yohki Co.Ltd. Corporate Events