Yamashin-Filter Corp. (JP:6240)
:6240
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Yamashin-Filter Corp.
(6240)
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Rating:61Neutral
Price Target:
¥499.00
▼(-35.70% Downside)
Action:DowngradedDate:11/07/25
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
Very strong balance sheet
Extremely low leverage and an 84.9% equity ratio give Yamashin durable financial resilience. This reduces refinancing and interest risk, supports investment or dividend flexibility, and allows the company to weather cyclical industry swings or fund targeted growth without relying on external debt.
Negative Factors
Cyclical end-market exposure
Revenue and replacement demand depend on construction and industrial equipment production cycles. OEM order slowdowns or capex retrenchment can reduce new-fit sales and aftermarket throughput, creating multi-quarter variability in revenues and cash flows despite healthy fundamentals.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet
Extremely low leverage and an 84.9% equity ratio give Yamashin durable financial resilience. This reduces refinancing and interest risk, supports investment or dividend flexibility, and allows the company to weather cyclical industry swings or fund targeted growth without relying on external debt.
Read all positive factors
Yamashin-Filter Corp. (6240) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.08B
Dividend Yield2.53%
Average Volume (3M)416.86K
Price to Earnings (P/E)25.5
Beta (1Y)1.69
Revenue Growth6.56%
EPS Growth23.98%
CountryJP
Employees755
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding69,938,480
10 Day Avg. Volume396,670
30 Day Avg. Volume416,863
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.80
Price to Sales (P/S)2.03
P/FCF Ratio17.43
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
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 makes money mainly by selling filtration products used in construction and industrial machinery. Its core revenue stream is the manufacture and sale of filters and related components (e.g., hydraulic filters and other filtration el...
Yamashin-Filter Corp. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.38B | 20.10B | 18.02B | 18.61B | 18.82B | 14.59B |
| Gross Profit | 9.07B | 8.93B | 7.56B | 7.31B | 7.60B | 5.80B |
| EBITDA | 3.43B | 3.29B | 2.18B | 2.06B | 2.21B | 577.11M |
| Net Income | 1.75B | 1.72B | 786.58M | 645.42M | 47.09M | 750.57M |
Balance Sheet | ||||||
| Total Assets | 26.68B | 26.82B | 26.12B | 25.58B | 26.90B | 28.19B |
| Cash, Cash Equivalents and Short-Term Investments | 5.71B | 6.01B | 5.07B | 4.11B | 3.75B | 7.23B |
| Total Debt | 1.26B | 525.82M | 1.23B | 1.76B | 1.74B | 2.79B |
| Total Liabilities | 4.96B | 4.20B | 4.82B | 4.60B | 6.33B | 7.51B |
| Stockholders Equity | 21.73B | 22.62B | 21.30B | 20.98B | 20.57B | 20.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.34B | 2.35B | 1.40B | -2.88B | -4.25B |
| Operating Cash Flow | 0.00 | 2.76B | 2.63B | 2.41B | 289.63M | 87.25M |
| Investing Cash Flow | 0.00 | -529.65M | -541.01M | -1.17B | -2.28B | -4.40B |
| Financing Cash Flow | 0.00 | -1.30B | -1.47B | -718.34M | -1.55B | 3.21B |
Yamashin-Filter Corp. Technical Analysis
Negative
776.00
Price Trends
577.28
Negative
599.49
Negative
630.98
Negative
Market Momentum
-27.98
Positive
36.68
Neutral
11.22
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 526.40, above the 50-day MA of 577.28, and above the 200-day MA of 630.98, indicating a bearish trend. The MACD of -27.98 indicates Positive momentum. The RSI at 36.68 is Neutral, neither overbought nor oversold. The STOCH value of 11.22 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥11.01B | 27.33 | ― | 4.76% | 41.13% | 535.42% | |
72 Outperform | ¥83.84B | 137.67 | ― | 2.16% | -8.71% | -17.77% | |
70 Outperform | ¥134.62B | 7.70 | 8.17% | 2.04% | 1.48% | 58.59% | |
70 Outperform | ¥67.96B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥33.08B | 25.47 | ― | 2.53% | 6.56% | 23.98% | |
56 Neutral | ¥12.42B | -14.04 | ― | 5.25% | -6.68% | -28.64% |
* Industrials Sector Average
JP:6240
Yamashin-Filter Corp.
491.00
-112.37
-18.62%
JP:6376
Nikkiso Co., Ltd.
2,234.00
945.01
73.31%
JP:5942
Nippon Filcon Co., Ltd.
578.00
84.87
17.21%
JP:6277
Hosokawa Micron Corporation
5,730.00
1,646.67
40.33%
JP:6363
Torishima Pump Mfg.Co., Ltd.
2,647.00
493.03
22.89%
JP:6384
SHOWA SHINKU CO., LTD.
1,787.00
444.66
33.13%
Yamashin-Filter Corp. Corporate Events
Yamashin-Filter Releases Q3 FY2025 Financial Results
Feb 13, 2026
Yamashin-Filter Corp. has released its financial results for the third quarter of fiscal year 2025, which ends in March 2026. The announcement, presented as an executive summary, signals a milestone in the company’s progression toward its &#...
Yamashin-Filter Flags Q3 FY2025 Results Header With Few Details
Feb 13, 2026
Yamashin-Filter Corp. released a brief notice referencing its Q3 FY2025 financial results for the fiscal year ending March 2026. The document, dated February 13, 2026, appears to serve as an executive summary header, but it contains no quantitativ...
Yamashin-Filter Lifts Earnings, Keeps Forecast and Raises Dividend
Feb 13, 2026
Yamashin-Filter reported consolidated net sales of ¥15.6 billion for the nine months ended December 31, 2025, up 4.4% year on year, while operating profit slipped 3.4% to ¥1.98 billion and ordinary profit fell 7.4% to ¥1.94 billion....
Yamashin-Filter Lifts Dividend as Nine-Month Profit Edges Higher Despite Margin Pressure
Feb 13, 2026
Yamashin-Filter reported consolidated net sales of ¥15.6 billion for the nine months ended December 31, 2025, a 4.4% year-on-year increase, while operating profit slipped 3.4% to ¥1.98 billion and ordinary profit fell 7.4% to ¥1.94 ...
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.