Yoshitake Inc. (6488) AI Stock Analysis

• Market Cap: ¥9.29B
• Dividend Yield: 3.71%
• Average Volume (3M): 5.23K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.50
• Revenue Growth: 9.95%
• EPS Growth: -17.59%
• Country: JP
• Employees: 546
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 13.54
• Shares Outstanding: 13,934,946
• 10 Day Avg. Volume: 2,370
• 30 Day Avg. Volume: 5,226
• PEG Ratio: 0.55
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 81 Outperform
• Price Target: ¥839.00 ▲(15.25%Upside)

Yoshitake Inc.'s stock is supported by strong financial performance and an attractive valuation, with a solid P/E ratio and dividend yield. Technical indicators reflect a stable bullish trend, further reinforcing confidence in the stock. However, attention to investment cash flow management will be key to sustaining long-term growth.

Yoshitake Inc. Business Overview & Revenue Model

Company Description

Yoshitake Inc. (6488) is a Japanese company specializing in the development, manufacturing, and sale of industrial valves and related engineering solutions. The company's product lineup includes a wide range of valves such as pressure reducing valves, safety valves, and temperature regulators, which are essential components in various industrial systems. Yoshitake Inc. serves numerous sectors, including manufacturing, energy, and infrastructure, providing advanced fluid control technologies that are critical for efficient and safe operations.

How the Company Makes Money

Yoshitake Inc. generates revenue primarily through the sale of its industrial valve products and engineering solutions. The company's key revenue streams include direct sales to industrial clients, distribution through a network of partners and dealers, and customized engineering services tailored to specific client needs. Significant partnerships with industrial equipment manufacturers and infrastructure projects contribute to its earnings by expanding its market reach and enhancing its product offerings. Additionally, Yoshitake Inc. invests in research and development to continually innovate and meet evolving industry demands, which helps sustain and grow its revenue base.

Yoshitake Inc. Financial Statement Overview

Summary

Yoshitake Inc. presents a strong financial position with impressive profitability and a solid balance sheet. The income statement reflects robust profit margins and revenue growth, while the balance sheet indicates low leverage and high equity. However, cash flow metrics show some inconsistency, especially with missing data in the TTM period. Overall, the company is financially stable with potential areas for improvement in cash flow management.

Income Statement

Yoshitake Inc. demonstrates strong profitability with a consistent increase in gross profit and net income margins over the years. The TTM (Trailing-Twelve-Months) figures show a gross profit margin of 38.41% and a net profit margin of 10.72%. Revenue growth is positive, highlighting effective operational strategies. However, there is a slight dip in EBIT margin in the TTM compared to previous periods, which could be monitored for operational efficiency improvements.

Balance Sheet

The company's balance sheet is robust with a healthy debt-to-equity ratio of 0.07 and a strong equity ratio of 82.25% in the TTM. This indicates a conservative financing strategy with low leverage leading to financial stability. Return on Equity (ROE) is solid at 6.20%, reflecting effective management of shareholder funds. The strong equity position and low debt levels are commendable.

Cash Flow

Cash flow data is limited for the TTM, but historical figures show variability in free cash flow and operating cash flow. The free cash flow growth rate is inconsistent, and there is an absence of operating cash flow data for the TTM, indicating potential cash flow management challenges. Historical free cash flow to net income ratio is strong, suggesting efficient cash conversion from profits.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
9.72B	8.95B	7.52B	7.09B	6.26B	6.98B
	Gross Profit
3.73B	3.41B	3.15B	2.98B	2.46B	2.69B
	EBIT
879.19M	874.79M	890.10M	910.00M	456.61M	608.12M
	EBITDA
1.74B	2.14B	1.94B	1.78B	1.21B	1.07B
	Net Income Common Stockholders
1.04B	1.13B	1.06B	967.27M	589.04M	721.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.84B	3.14B	2.46B	2.88B	2.55B	2.36B
	Total Assets
20.43B	19.34B	16.80B	15.31B	14.13B	13.72B
	Total Debt
1.15B	1.21B	377.44M	71.84M	94.38M	117.75M
	Net Debt
-2.35B	-1.86B	-1.91B	-2.81B	-2.46B	-2.21B
	Total Liabilities
3.48B	3.55B	2.32B	2.13B	1.87B	2.12B
	Stockholders Equity
16.80B	15.65B	14.40B	13.11B	12.19B	11.54B
Cash Flow		Free Cash Flow
0.00	1.06B	155.87M	371.19M	1.03B	1.21B
	Operating Cash Flow
0.00	1.45B	961.47M	1.26B	1.26B	1.40B
	Investing Cash Flow
0.00	-1.08B	-1.59B	-801.79M	-850.64M	-305.00M
	Financing Cash Flow
0.00	312.28M	-67.44M	-227.11M	-254.66M	-288.00M

Yoshitake Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 728.00
• 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 728 is above the 20-day moving average (MA) of 726.70, above the 50-day MA of 687.30, and above the 200-day MA of 648.93, indicating a neutral trend. The MACD of 11.94 indicates Positive momentum. The RSI at 56.78 is Neutral, neither overbought nor oversold. The STOCH value of 31.11 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
6492	85 Outperform	¥8.61B	8.16		1.38%	-1.68%	-1.26%
6488	81 Outperform	¥9.29B	9.92		3.71%	9.95%	-17.59%
6490	79 Outperform	¥87.96B	10.46		3.36%	-1.05%	-23.08%
6496	79 Outperform	¥13.18B	9.41		2.71%	20.91%	18.64%
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
6495	54 Neutral	¥5.28B	―		1.82%	10.20%	-142.31%