Yoshitake Inc. (6488) AI Stock Analysis

• Market Cap: ¥11.79B
• Dividend Yield: 2.78%
• Average Volume (3M): 8.60K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.55
• 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: 12,960
• 30 Day Avg. Volume: 8,600
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥941.00
• Price Target Upside: -2.99% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥941.00 ▼(-2.99% Downside)

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. manufactures and sells fluid control valves in Japan and internationally. It offers pressure reducing valves, drain separators, manual valves, safety and relief valves, strainers, steam/air traps, assist/pumping traps, sight glass/flow meters, hot water navigators, emergency shutoff systems, and primary pressure regulating valves. The company also provides solenoid/motor valves, air operated/control valves, temperature regulators, air vent valves/air vent valves with vacuum breakers, noiseless heater/vacuum relief valves, expansion/ball/flexible joints, radiator trap/radiator valves, and fluid control products. Its products are used for production equipment or mechanical system, etc. in various industries, such as building industry. The company was formerly known as Yoshitake Works, Ltd. and changed its name to Yoshitake Inc. in July 1990. The company was incorporated in 1944 and is headquartered in Nagoya, Japan.

How the Company Makes Money

Yoshitake Inc. generates revenue primarily through the sale of its industrial valve products and related equipment. The company's key revenue streams include direct sales to industrial clients in sectors like HVAC, manufacturing, and plumbing. Additionally, Yoshitake benefits from its extensive distribution network, which includes partnerships with wholesalers and retailers that facilitate the sale of its products on a global scale. The company's earnings are bolstered by its focus on innovation and quality, ensuring that its valves and equipment meet the high standards required by industrial applications. Furthermore, Yoshitake's revenue is supported by after-sales services and maintenance contracts, which provide ongoing income and enhance customer relationships.

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	9.84B	9.84B	8.95B	7.52B	7.09B	6.26B
Gross Profit	3.92B	3.92B	3.41B	3.15B	2.98B	2.46B
EBITDA	1.60B	2.05B	2.14B	1.94B	1.78B	1.21B
Net Income	933.03M	932.98M	1.13B	1.06B	967.27M	589.04M
Balance Sheet
Total Assets	20.26B	20.26B	19.34B	16.80B	15.31B	14.13B
Cash, Cash Equivalents and Short-Term Investments	3.86B	3.86B	3.14B	2.46B	2.88B	2.55B
Total Debt	1.15B	1.15B	1.21B	377.44M	71.84M	94.38M
Total Liabilities	3.29B	3.29B	3.55B	2.32B	2.13B	1.87B
Stockholders Equity	16.82B	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: 970.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 970 is above the 20-day moving average (MA) of 918.90, above the 50-day MA of 854.74, and above the 200-day MA of 722.67, indicating a bullish trend. The MACD of 31.13 indicates Negative momentum. The RSI at 84.11 is Negative, neither overbought nor oversold. The STOCH value of 96.15 is Negative, 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	¥11.79B	12.41	―	2.78%	12.13%	-4.46%
6492	78 Outperform	¥14.30B	12.34	9.86%	0.83%	6.51%	3.68%
6490	77 Outperform	¥98.00B	11.63	11.24%	2.92%	-0.98%	-18.48%
6496	68 Neutral	¥18.14B	10.35	6.80%	1.97%	27.72%	70.12%
6495	51 Neutral	¥5.86B	86.48	-1.88%	1.64%	10.04%	339.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%