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Yamashin-Filter Corp. (JP:6240)
:6240
Japanese Market
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Yamashin-Filter Corp. (6240) AI Stock Analysis

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JP:6240

Yamashin-Filter Corp.

(6240)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
¥600.00
▼(-22.68% Downside)
Action:Upgraded
Date:05/21/26
The score is driven primarily by strong financial performance—especially an exceptionally conservative balance sheet and improved profitability—supported by constructive momentum. Offsetting these positives are only modest recent revenue growth, a less consistent cash flow history, and a valuation that looks somewhat rich despite a supportive dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity base give the company durable financial flexibility: supports capital spending, R&D, dividends and cushioning in downturns. This reduces refinancing risk and enables steady strategic investments over the next several quarters to years.
Negative Factors
Modest top-line growth
Low-single-digit revenue growth limits the company's ability to scale and amplify operating leverage. Without stronger organic or market expansion, margin gains and return-on-capital improvements may be constrained, slowing long-term earnings per share momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base give the company durable financial flexibility: supports capital spending, R&D, dividends and cushioning in downturns. This reduces refinancing risk and enables steady strategic investments over the next several quarters to years.
Read all positive factors

Yamashin-Filter Corp. (6240) vs. iShares MSCI Japan ETF (EWJ)

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 ...
How the Company Makes Money
Yamashin-Filter generates revenue mainly by selling filtration products used in construction machinery and related industrial applications. Its core revenue stream comes from the manufacture and sale of replacement/maintenance filters (e.g., hydra...

Yamashin-Filter Corp. Financial Statement Overview

Summary
Financial quality is supported by a very strong balance sheet (very low leverage with debt-to-equity ~1%–2%) and meaningfully improved profitability since 2024 (net income rising to ~1.72B by 2026; net margin ~8.6%). The main constraints are modest recent revenue growth (near-flat in 2025; low single-digit in 2026) and a historically volatile cash flow profile, including prior periods of negative free cash flow and lower FCF in 2026 versus 2025.
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
66
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue20.38B20.94B20.10B18.02B18.61B18.82B
Gross Profit9.07B9.19B8.93B7.56B7.31B7.60B
EBITDA3.43B3.38B3.29B2.18B2.06B2.21B
Net Income1.75B1.72B1.72B786.58M645.42M47.09M
Balance Sheet
Total Assets26.68B28.06B26.82B26.12B25.58B26.90B
Cash, Cash Equivalents and Short-Term Investments5.71B6.72B6.01B5.07B4.11B3.75B
Total Debt1.26B1.60B525.82M1.23B1.76B1.74B
Total Liabilities4.96B5.24B4.20B4.82B4.60B6.33B
Stockholders Equity21.73B22.82B22.62B21.30B20.98B20.57B
Cash Flow
Free Cash Flow0.001.80B2.34B2.35B1.40B-2.88B
Operating Cash Flow0.002.45B2.76B2.63B2.41B289.63M
Investing Cash Flow0.00-770.23M-529.65M-541.01M-1.17B-2.28B
Financing Cash Flow0.00-1.15B-1.30B-1.47B-718.34M-1.55B

Yamashin-Filter Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price776.00
Price Trends
50DMA
524.86
Positive
100DMA
547.11
Negative
200DMA
601.56
Negative
Market Momentum
MACD
1.50
Positive
RSI
44.19
Neutral
STOCH
13.65
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 571.05, above the 50-day MA of 524.86, and above the 200-day MA of 601.56, indicating a neutral trend. The MACD of 1.50 indicates Positive momentum. The RSI at 44.19 is Neutral, neither overbought nor oversold. The STOCH value of 13.65 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥37.14B21.512.53%4.16%1.16%
72
Outperform
¥78.73B25.212.16%-3.65%-47.21%
68
Neutral
¥10.93B12.634.76%9.96%54.16%
65
Neutral
¥203.30B14.948.17%2.04%4.34%98.54%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥70.01B12.073.09%7.43%47.68%
56
Neutral
¥12.31B-19.525.25%-0.83%-210.56%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6240
Yamashin-Filter Corp.
531.00
3.77
0.71%
JP:6376
Nikkiso Co., Ltd.
3,330.00
2,203.66
195.65%
JP:5942
Nippon Filcon Co., Ltd.
573.00
103.15
21.95%
JP:6277
Hosokawa Micron Corporation
5,240.00
1,324.07
33.81%
JP:6363
Torishima Pump Mfg.Co., Ltd.
2,719.00
881.02
47.93%
JP:6384
SHOWA SHINKU CO., LTD.
1,775.00
463.44
35.34%

Yamashin-Filter Corp. Corporate Events

Yamashin-Filter Completes Full ¥589 Million Share Buyback Program
Jun 2, 2026
Yamashin-Filter Corp. has completed a board-approved share buyback, repurchasing 79,800 common shares on June 1, 2026, via market purchases on the Tokyo Stock Exchange at a cost of JPY44.58 million. This transaction was part of a broader program a...
Yamashin-Filter Nears Completion of ¥545 Million Share Buyback
Jun 1, 2026
Yamashin-Filter Corp. has disclosed the status of its ongoing share buyback program authorized by its board on May 15, 2026, under the Companies Act. The company repurchased 920,200 common shares on the Tokyo Stock Exchange between May 18 and May ...
Yamashin-Filter Reports FY2025 Results and Signals Next Growth Stage
May 22, 2026
Yamashin-Filter Corp. announced its financial results for FY2025, the fiscal year ended March 2026, under the slogan “Fly to the next stage.” The brief release indicates the company is positioning these results as a stepping stone to i...
Yamashin-Filter Forms Capital and Business Alliance with Mitsufuji to Advance Nanofiber-Based Wearable Technologies
May 18, 2026
Yamashin-Filter Corp. has agreed a capital and business alliance with Kyoto-based Mitsufuji Corporation, subscribing to 500 million yen of newly issued shares via third-party allotment. The move ties Yamashin’s nanofiber material capabilitie...
Yamashin-Filter Taps Shinshu University for Nanofiber R&D Push
May 18, 2026
Yamashin-Filter Corp. has signed a joint research agreement with Shinshu University to accelerate the development of nanofiber-based functional materials across multiple markets. The collaboration, launched in April 2026 as part of an industry-aca...
Yamashin-Filter Launches Share Buyback to Boost Capital Efficiency and Shareholder Returns
May 15, 2026
Yamashin-Filter Corp. has approved a share buyback program, authorizing the repurchase of up to 1,000,000 common shares, equivalent to 1.4% of its outstanding stock excluding treasury shares, for a maximum of JPY 700 million. The buyback, to be co...
Yamashin-Filter Overhauls Board Lineup, Strengthens Audit and Governance Structure
May 15, 2026
Yamashin-Filter Corp. has announced a slate of director nominations, reappointing Representative Director and President Atsuhiko Yamazaki and three other internal directors, with their appointments to be confirmed at the June 24, 2026 shareholders...
Yamashin-Filter Raises Annual Dividend, Emphasizing Shareholder Returns
May 15, 2026
Yamashin-Filter Corp. has approved a year-end dividend of 10 yen per share from retained earnings for the fiscal year ended March 31, 2026, bringing the annual dividend to 18 yen per share including an interim dividend of 8 yen. The total payout o...
Yamashin-Filter Posts Modest Profit Dip, Lifts Dividend and Projects Growth for FY2027
May 15, 2026
Yamashin-Filter Corp. reported consolidated net sales of ¥20.94 billion for the fiscal year ended March 31, 2026, up 4.2% year on year, while operating profit dipped 1.4% to ¥2.59 billion and profit attributable to owners of parent edged...
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.Date of analysis: May 21, 2026