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Yoshitake Inc.
(6488)
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Rating:81Outperform
Price Target:
¥1,219.00
▲(20.34% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial strength (especially a very low-debt balance sheet and solid profitability) and attractive valuation (low P/E with a meaningful dividend). The main constraint is technical risk from an overextended RSI reading, which can signal elevated short-term downside despite an otherwise strong uptrend.
Positive Factors
Conservative balance sheet
Yoshitake's minimal debt and conservative financing provide durable financial flexibility. Low leverage reduces solvency risk in downturns, supports consistent dividend policy and capital spending, and gives capacity to pursue opportunistic M&A or investment without stressing liquidity.
Negative Factors
Operating margin volatility
Variability in operating margins points to sensitivity to cost, product mix or pricing dynamics. This reduces predictability of earnings and cash flow, complicates budgeting and increases execution risk during commodity or demand swings, limiting confidence in sustained margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Yoshitake's minimal debt and conservative financing provide durable financial flexibility. Low leverage reduces solvency risk in downturns, supports consistent dividend policy and capital spending, and gives capacity to pursue opportunistic M&A or investment without stressing liquidity.
Read all positive factors
Yoshitake Inc. (6488) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.82B
Dividend Yield3.32%
Average Volume (3M)9.07K
Price to Earnings (P/E)8.5
Beta (1Y)0.59
Revenue Growth3.76%
EPS Growth59.72%
CountryJP
Employees550
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)124.83
Shares Outstanding13,326,389
10 Day Avg. Volume4,400
30 Day Avg. Volume9,066
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.64
Price to Sales (P/S)1.13
P/FCF Ratio11.01
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
Yoshitake Inc. Business Overview & Revenue Model
Company Description
Operating both within Japan and globally, Yoshitake Inc. specializes in the production and distribution of fluid management valves. Their comprehensive catalog features a broad spectrum of fluid control devices, including pressure-reducing valves,...
How the Company Makes Money
Yoshitake makes money primarily by selling industrial valves and fluid-control devices to customers that operate or build facilities requiring stable and safe control of steam and other fluids (e.g., factories and plant operators, engineering/cont...
Yoshitake Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.64B | 10.34B | 9.84B | 8.95B | 7.52B | 7.09B |
| Gross Profit | 4.32B | 4.17B | 3.78B | 3.32B | 3.06B | 2.90B |
| EBITDA | 2.07B | 1.98B | 1.79B | 1.47B | 1.36B | 1.33B |
| Net Income | 1.59B | 1.48B | 932.98M | 1.13B | 1.06B | 967.27M |
Balance Sheet | ||||||
| Total Assets | 21.05B | 21.31B | 20.26B | 19.34B | 17.08B | 15.53B |
| Cash, Cash Equivalents and Short-Term Investments | 3.64B | 4.88B | 3.86B | 3.14B | 2.46B | 2.88B |
| Total Debt | 304.34M | 283.03M | 1.15B | 1.21B | 377.44M | 71.84M |
| Total Liabilities | 2.48B | 2.83B | 3.29B | 3.55B | 2.60B | 2.34B |
| Stockholders Equity | 18.42B | 18.33B | 16.82B | 15.65B | 14.40B | 13.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.07B | 1.18B | 1.06B | 168.82M | 379.46M |
| Operating Cash Flow | 0.00 | 1.30B | 1.42B | 1.45B | 961.47M | 1.26B |
| Investing Cash Flow | 0.00 | 403.27M | -396.26M | -1.08B | -1.59B | -801.79M |
| Financing Cash Flow | 0.00 | -1.36B | -677.73M | 312.28M | -67.44M | -227.11M |
Yoshitake Inc. Technical Analysis
Positive
1013.00
Price Trends
963.30
Positive
951.10
Positive
953.36
Positive
Market Momentum
19.87
Negative
83.26
Negative
69.49
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 1013 is above the 20-day moving average (MA) of 993.60, above the 50-day MA of 963.30, and above the 200-day MA of 953.36, indicating a bullish trend. The MACD of 19.87 indicates Negative momentum. The RSI at 83.26 is Negative, neither overbought nor oversold. The STOCH value of 69.49 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥12.82B | 8.45 | ― | 2.82% | 3.76% | 59.72% | |
67 Neutral | ¥12.61B | 10.78 | ― | 6.70% | -1.68% | -9.54% | |
65 Neutral | ¥267.71B | 19.89 | 9.52% | 1.33% | 10.77% | 147.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥179.87B | 14.96 | 10.64% | 2.68% | 7.97% | -1.68% | |
62 Neutral | ¥25.94B | 10.57 | ― | 0.72% | ― | ― | |
50 Neutral | ¥6.10B | 69.80 | ― | 1.65% | 9.69% | 29.00% |
* Industrials Sector Average
JP:6488
Yoshitake Inc.
1,055.00
222.84
26.78%
JP:6498
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2,072.00
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JP:6393
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JP:6492
Okano Valve Mfg. Co., Ltd.
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JP:6495
Miyairi Valve Mfg.Co., Ltd.
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12.07
10.50%
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.