Yokota Manufacturing Co., Ltd. (6248) AI Stock Analysis

• Market Cap: ¥3.00B
• Dividend Yield: 4.45%
• Average Volume (3M): 1.49K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.20
• Revenue Growth: 4.73%
• EPS Growth: 9.23%
• Country: JP
• Employees: 78
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 21.12
• Shares Outstanding: 1,873,500
• 10 Day Avg. Volume: 980
• 30 Day Avg. Volume: 1,490
• PEG Ratio: 0.49
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 1.22
• P/FCF Ratio: 7.28
• 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: 74 Outperform
• Price Target: ¥1,868.00 ▲(14.46% Upside)

Yokota Manufacturing Co., Ltd. scores well due to its strong financial performance, characterized by robust revenue growth, profitability, and cash flow management. The stock's valuation is attractive with a low P/E ratio and high dividend yield. However, technical indicators suggest short-term bearish momentum, which slightly tempers the overall score.

Positive Factors

Revenue Growth

Sustained revenue growth indicates strong demand for Yokota's products and services, supporting long-term business expansion and market presence.

Cash Flow Management

Robust cash flow management ensures Yokota can fund operations, invest in growth opportunities, and maintain financial flexibility, enhancing stability.

Financial Stability

A strong balance sheet with low leverage reduces financial risk, providing Yokota with resilience against economic fluctuations and the ability to invest in growth.

Negative Factors

Market Sentiment

Short-term bearish momentum may reflect market concerns, potentially impacting investor confidence and affecting stock performance in the near term.

Employee Base

A relatively small workforce may limit Yokota's ability to scale operations quickly, potentially affecting its capacity to meet rising demand efficiently.

Industry Competition

Operating in a highly competitive sector may pressure Yokota's margins and require continuous innovation to maintain its market position and profitability.

Yokota Manufacturing Co., Ltd. Business Overview & Revenue Model

Company Description

Yokota Manufacturing Co., Ltd. (6248) is a Japan-based company specializing in the design and production of precision machinery and manufacturing equipment. The company operates primarily in the industrial machinery sector, focusing on providing high-quality products that cater to various industries, including automotive, electronics, and medical devices. Yokota is known for its innovative solutions in manufacturing technology, particularly in the areas of automation and robotics.

How the Company Makes Money

Yokota Manufacturing generates revenue through the sale of its precision machinery and manufacturing equipment to a diverse range of industries. The company's revenue model is primarily based on direct sales to manufacturers and distributors, as well as long-term contracts for customized machinery solutions. Key revenue streams include the sale of standard machinery, custom equipment design and manufacturing services, and after-sales support, including maintenance and spare parts. Significant partnerships with major players in the automotive and electronics sectors enhance Yokota's market presence and contribute to stable, recurring revenue through ongoing contracts and collaborations.

Yokota Manufacturing Co., Ltd. Financial Statement Overview

Summary

Yokota Manufacturing Co., Ltd. exhibits excellent financial health with strong revenue growth, profitability, and cash flow management. The low debt level and high equity ratio enhance financial stability, while strong cash flow metrics reflect operational efficiency.

Income Statement

Yokota Manufacturing Co., Ltd. demonstrates strong revenue growth with a 11.07% increase from 2024 to 2025. The gross profit margin is robust at 47.61%, and net profit margin improved to 14.03% in 2025, showcasing significant profitability. EBIT and EBITDA margins are also strong at 20.02% and 22.53%, respectively. The company's consistent growth in revenue and profitability highlights a positive trajectory.

Balance Sheet

The balance sheet is very healthy with a low debt-to-equity ratio, indicating minimal leverage. The equity ratio stands at 80.51%, underscoring financial stability. Return on equity is impressive at 10.94%, reflecting effective use of equity to generate profits. The company's strong equity position and low reliance on debt reduce financial risk.

Cash Flow

Operating cash flow to net income ratio is strong at 1.45, indicating efficient cash generation relative to net income. Free cash flow has grown by 64.43% from 2024 to 2025, highlighting effective cash management. Free cash flow to net income ratio is also healthy, reflecting the company's ability to translate profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.30B	2.28B	2.05B	1.78B	1.73B	1.83B
Gross Profit	1.12B	1.08B	927.86M	773.74M	759.15M	830.30M
EBITDA	536.82M	512.95M	415.88M	302.63M	285.65M	321.28M
Net Income	334.66M	319.47M	272.38M	168.40M	163.09M	194.65M
Balance Sheet
Total Assets	3.18B	3.63B	3.28B	3.06B	2.87B	2.90B
Cash, Cash Equivalents and Short-Term Investments	1.87B	2.09B	1.80B	1.69B	1.72B	1.67B
Total Debt	3.12M	4.53M	5.67M	7.80M	0.00	0.00
Total Liabilities	321.00M	707.02M	585.40M	520.87M	418.63M	535.27M
Stockholders Equity	2.86B	2.92B	2.69B	2.54B	2.45B	2.37B
Cash Flow
Free Cash Flow	0.00	382.48M	232.69M	51.08M	125.97M	211.69M
Operating Cash Flow	0.00	461.75M	290.43M	149.93M	178.72M	252.24M
Investing Cash Flow	0.00	-80.79M	-57.85M	-98.93M	-53.18M	-40.77M
Financing Cash Flow	0.00	-93.89M	-116.64M	-80.56M	-80.52M	-74.97M

Yokota Manufacturing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1632.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6248, the sentiment is Negative. The current price of 1632 is below the 20-day moving average (MA) of 1647.80, below the 50-day MA of 1685.51, and above the 200-day MA of 1541.21, indicating a neutral trend. The MACD of -24.16 indicates Positive momentum. The RSI at 41.49 is Neutral, neither overbought nor oversold. The STOCH value of 12.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6248.

Yokota Manufacturing Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6248	74 Outperform	¥3.00B	9.53	―	4.45%	4.73%	9.23%
6396	72 Outperform	¥3.87B	7.83	―	1.46%	-6.39%	-3.86%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6467	56 Neutral	¥3.13B	―	―	1.64%	-3.20%	-226.19%
6217	55 Neutral	¥2.18B	―	―	―	-5.76%	-120.95%
6166	51 Neutral	¥2.87B	15.77	―	―	-7.98%	-52.68%
6218	47 Neutral	¥3.28B	―	―	1.95%	-14.00%	-216.77%