Yoshitake Inc. (6488) AI Stock Analysis

• Market Cap: ¥11.45B
• Dividend Yield: 2.84%
• Average Volume (3M): 9.28K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.53
• Revenue Growth: 12.13%
• EPS Growth: -4.46%
• Country: JP
• Employees: 546
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 23.89
• Shares Outstanding: 13,326,389
• 10 Day Avg. Volume: 6,620
• 30 Day Avg. Volume: 9,276
• PEG Ratio: -0.53
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.88
• P/FCF Ratio: 7.30
• 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

• Rating: 80 Outperform
• Price Target: ¥941.00 ▲(0.97% Upside)

Yoshitake Inc. is in a strong financial position with solid growth potential. Its attractive valuation and robust dividend yield further enhance its investment appeal. However, high momentum indicators suggest a need for caution due to potential overbought conditions.

Yoshitake Inc. Business Overview & Revenue Model

Company Description

Yoshitake Inc. (6488) is a Japan-based company primarily engaged in the manufacturing and sale of various industrial equipment, specializing in valves, pressure regulators, and other fluid control devices. Operating primarily in the industrial machinery sector, Yoshitake serves a wide range of industries, including chemical, food processing, and pharmaceuticals, with a focus on providing reliable and efficient solutions for fluid management. The company's core products include safety valves, steam traps, and filtration systems, which are designed to meet the diverse needs of its customers in various industrial applications.

How the Company Makes Money

Yoshitake Inc. generates revenue primarily through the sales of its industrial equipment and fluid control products. The revenue model is built on direct sales to industrial clients, distributors, and partners, allowing the company to capture a broad customer base. Key revenue streams include the sale of valves, regulators, and ancillary products, alongside maintenance and support services. Additionally, Yoshitake may engage in partnerships with other manufacturers or distributors to enhance market reach and access new customer segments, contributing to its overall earnings. The company's focus on quality and innovation helps it maintain a competitive edge, further driving sales and profitability.

Yoshitake Inc. Financial Statement Overview

Summary

Yoshitake Inc. exhibits a strong financial position with consistent revenue growth and profitability. The company maintains a healthy balance sheet with low debt levels and strong equity, ensuring financial stability. Cash flows are robust, although fluctuations in investing activities warrant attention.

Income Statement

Yoshitake Inc. has demonstrated solid growth in revenue and profitability over the past years. The gross profit margin and net profit margin are strong, indicating efficient cost management and profitability. The EBIT and EBITDA margins have shown consistent improvement, reflecting operational efficiency. However, the net income has slightly decreased in the latest year, which could be a concern if not addressed.

Balance Sheet

The balance sheet of Yoshitake Inc. is robust, with a strong equity position and low leverage, as evidenced by a low debt-to-equity ratio. The return on equity is commendable, reflecting effective use of shareholder funds. The equity ratio suggests a highly solvent position, reducing potential risks associated with high leverage. Overall, the company's financial stability is well-maintained.

Cash Flow

The cash flow analysis reveals strong operating cash flow, which consistently exceeds net income, indicating high-quality earnings. Free cash flow growth is positive, supporting potential reinvestment and shareholder returns. However, there is some volatility in cash flows from investing activities, which could impact future liquidity if not managed prudently.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.25B	9.84B	8.95B	7.52B	7.09B	6.26B
Gross Profit	4.02B	3.92B	3.41B	3.15B	2.98B	2.46B
EBITDA	1.85B	2.05B	2.14B	1.94B	1.78B	1.21B
Net Income	993.99M	932.98M	1.13B	1.06B	967.27M	589.04M
Balance Sheet
Total Assets	20.02B	20.26B	19.34B	16.80B	15.31B	14.13B
Cash, Cash Equivalents and Short-Term Investments	3.83B	3.86B	3.14B	2.46B	2.88B	2.55B
Total Debt	968.25M	1.15B	1.21B	377.44M	71.84M	94.38M
Total Liabilities	3.33B	3.29B	3.55B	2.32B	2.13B	1.87B
Stockholders Equity	16.55B	16.82B	15.65B	14.40B	13.11B	12.19B
Cash Flow
Free Cash Flow	0.00	1.18B	1.06B	155.87M	371.19M	1.03B
Operating Cash Flow	0.00	1.42B	1.45B	961.47M	1.26B	1.26B
Investing Cash Flow	0.00	-396.26M	-1.08B	-1.59B	-801.79M	-850.64M
Financing Cash Flow	0.00	-677.73M	312.28M	-67.44M	-227.11M	-254.66M

Yoshitake Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 932.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6488, the sentiment is Positive. The current price of 932 is below the 20-day moving average (MA) of 948.45, above the 50-day MA of 908.26, and above the 200-day MA of 747.84, indicating a bullish trend. The MACD of 8.94 indicates Positive momentum. The RSI at 56.51 is Neutral, neither overbought nor oversold. The STOCH value of 59.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6488.

Yoshitake Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6488	80 Outperform	¥11.45B	11.93	―	2.84%	12.13%	-4.46%
6490	76 Outperform	¥114.08B	13.53	―	2.37%	-0.98%	-18.48%
6492	75 Outperform	¥15.55B	12.31	―	0.54%	6.51%	3.68%
6496	66 Neutral	¥18.57B	13.04	―	1.93%	34.70%	-8.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6495	50 Neutral	¥5.33B	78.68	―	1.80%	10.04%	339.33%