Yamashin-Filter Corp. (6240) AI Stock Analysis

• Market Cap: ¥40.42B
• Dividend Yield: 2.6%
• Average Volume (3M): 436.71K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 1.66
• Revenue Growth: 6.56%
• EPS Growth: 23.98%
• Country: JP
• Employees: 755
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 7.08
• Shares Outstanding: 69,938,480
• 10 Day Avg. Volume: 381,000
• 30 Day Avg. Volume: 436,713
• PEG Ratio: 0.20
• Price to Book (P/B): 1.80
• Price to Sales (P/S): 2.03
• P/FCF Ratio: 17.43
• 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: 61 Neutral
• Price Target: ¥699.00 ▼(-9.92% Downside)

Yamashin-Filter Corp. receives a moderate overall stock score of 61. The company's strong financial performance is a significant positive factor, reflecting robust growth, profitability, and stability. However, technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation, which tempers the overall score. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product demand, strengthening the company's market position and future prospects.

Balance Sheet Health

Minimal leverage risk and high equity ratio enhance financial stability, providing a solid foundation for sustainable growth and investment capacity.

Cash Flow Management

Strong cash generation supports operational sustainability and investment in growth opportunities, ensuring long-term financial health.

Negative Factors

High Valuation

A high valuation may limit upside potential and make the stock less attractive to value-focused investors, potentially impacting future investment inflows.

Industry Competition

Intense competition in the industrial machinery sector could pressure margins and market share, challenging the company's ability to maintain its growth trajectory.

Market Volatility

Higher market volatility may lead to unpredictable stock performance, affecting investor confidence and potentially increasing the cost of capital.

Yamashin-Filter Corp. Business Overview & Revenue Model

Company Description

Yamashin-Filter Corp. (6240) is a leading Japanese company specializing in the production and development of filtration systems and related products. Operating primarily in the industrial and environmental sectors, the company offers a wide range of advanced filtration solutions, including air and liquid filters, for various applications such as automotive, manufacturing, and energy. Yamashin-Filter is committed to innovation and sustainability, ensuring its products meet rigorous quality standards while addressing the increasing demand for efficient filtration technologies.

How the Company Makes Money

Yamashin-Filter Corp. generates revenue primarily through the sale of its filtration products to various industries, including automotive, manufacturing, and energy sectors. The company has developed a diversified revenue model that includes direct sales, long-term contracts, and partnerships with key players in its target markets. Significant revenue streams come from both domestic and international sales, with a focus on expanding its global presence. Additionally, the company may benefit from providing maintenance services and aftermarket support for its filtration systems, which can create recurring revenue opportunities. Strategic partnerships with other manufacturers and suppliers also contribute to its earnings by enhancing product offerings and market reach.

Yamashin-Filter Corp. Financial Statement Overview

Summary

Yamashin-Filter Corp. showcases impressive financial performance with strong growth, profitability, and stability. The company's efficient operations, low leverage, and robust cash flow generation position it well within the industrial machinery sector. These strengths are reflected in high scores across income statement, balance sheet, and cash flow, indicating a well-managed and financially sound company.

Income Statement

Yamashin-Filter Corp. exhibits strong revenue growth, with a 11.54% increase from 2024 to 2025. The company's gross profit margin stands at a robust 44.42%, and the net profit margin improved significantly to 8.57% in 2025. The EBIT and EBITDA margins are healthy at 13.08% and 16.39%, respectively, indicating efficient operations and solid profitability. These metrics highlight effective cost management and operational efficiency, contributing to a high income statement score.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.01, reflecting minimal leverage risk. The equity ratio is exceptionally high at 84.91%, indicating strong financial stability and a solid capital structure. Return on equity improved to 7.62% in 2025, showcasing effective utilization of equity to generate profits. These factors contribute to a very high balance sheet score.

Cash Flow

Yamashin-Filter Corp. demonstrates robust cash flow management, with a positive free cash flow growth rate of 3.61% from 2024 to 2025. The operating cash flow to net income ratio is solid at 1.60, indicating strong cash generation relative to net profits. The free cash flow to net income ratio is 1.36, reflecting sound financial health and the ability to sustain operations and investments. These metrics result in a high cash flow score.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2023	Dec 2023	Dec 2023
Income Statement
Total Revenue	20.38B	20.10B	18.02B	18.02B	18.02B	18.02B
Gross Profit	9.07B	8.93B	7.56B	7.56B	7.56B	7.56B
EBITDA	3.37B	3.29B	1.92B	1.92B	1.92B	1.92B
Net Income	1.75B	1.72B	786.58M	786.58M	786.58M	786.58M
Balance Sheet
Total Assets	26.68B	26.64B	25.94B	25.94B	25.94B	25.94B
Cash, Cash Equivalents and Short-Term Investments	5.71B	6.01B	5.07B	5.07B	5.07B	5.07B
Total Debt	1.26B	319.53M	947.91M	947.91M	947.91M	947.91M
Total Liabilities	4.96B	4.02B	4.64B	4.64B	4.64B	4.64B
Stockholders Equity	21.73B	22.62B	21.30B	21.30B	21.30B	21.30B
Cash Flow
Free Cash Flow	0.00	2.34B	2.26B	2.26B	2.26B	2.26B
Operating Cash Flow	0.00	2.76B	2.63B	2.63B	2.63B	2.63B
Investing Cash Flow	0.00	-529.65M	-541.01M	-541.01M	-541.01M	-541.01M
Financing Cash Flow	0.00	-1.30B	-1.47B	-1.47B	-1.47B	-1.47B

Yamashin-Filter Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 776.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6240, the sentiment is Negative. The current price of 776 is above the 20-day moving average (MA) of 610.25, above the 50-day MA of 680.22, and above the 200-day MA of 619.43, indicating a bearish trend. The MACD of -24.19 indicates Positive momentum. The RSI at 36.62 is Neutral, neither overbought nor oversold. The STOCH value of 10.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6240.

Yamashin-Filter Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6309	78 Outperform	¥50.85B	13.45	―	3.49%	13.90%	6.51%
6237	76 Outperform	¥57.46B	12.64	―	2.78%	2.85%	3.17%
6245	74 Outperform	¥24.28B	25.94	―	5.40%	-14.01%	-65.79%
6247	72 Outperform	¥41.05B	9.79	―	3.39%	18.47%	64.23%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6240	61 Neutral	¥40.42B	23.13	―	2.60%	6.56%	23.98%
6279	51 Neutral	¥26.26B	112.99	―	1.10%	9.21%	-46.66%

Yamashin-Filter Corp. Corporate Events

Yamashin-Filter Corp. Unveils Vision 2030 for Expanded Societal Impact

Yamashin-Filter Corp. has announced its Vision 2030, which outlines the company’s ambition to enhance its societal contributions through the development and application of its ‘YAMASHIN Nano Filter.’ This strategic vision emphasizes expanding their current filtration capabilities and establishing new fields within material science, positioning the company for broader societal impact and potential growth in the filtration sector.

Yamashin-Filter Corp. Reports Steady Growth Amidst Market Challenges

Yamashin-Filter Corp. reported its consolidated financial results for the six months ending September 30, 2025, showing a modest increase in net sales by 3.8% compared to the previous year. Despite a slight decline in operating and ordinary profits, the company experienced a 4.5% rise in profit attributable to owners of the parent, indicating resilient performance amidst challenging market conditions. The company also announced revisions to its cash dividend forecast, reflecting a positive outlook for the fiscal year ending March 31, 2026, with anticipated growth in net sales and profits.

Yamashin-Filter Corp. Revises Earnings Forecasts Amid Strong Construction Filter Demand

Yamashin-Filter Corp. has revised its earnings and year-end dividend forecasts for the fiscal year ending March 2026, anticipating record-high consolidated results for the second consecutive year. The company attributes this positive outlook to strong demand in the Construction Machinery Filter segment, which has offset challenges faced in the Air Filter segment due to production delays and increased system implementation costs.