Yoshitake Inc. (6488) AI Stock Analysis

• Market Cap: ¥11.65B
• Dividend Yield: 2.82%
• Average Volume (3M): 9.07K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.65
• Revenue Growth: 7.10%
• EPS Growth: 18.03%
• Country: JP
• Employees: 546
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 24.65
• Shares Outstanding: 13,326,389
• 10 Day Avg. Volume: 4,400
• 30 Day Avg. Volume: 9,066
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥1,230.00 ▲(21.42% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

Yoshitake Inc. demonstrates strong financial performance with a solid balance sheet and robust cash flows, contributing significantly to its overall score. The technical analysis supports a stable outlook with positive momentum. Valuation metrics are favorable, indicating a fair valuation with an attractive dividend yield. These factors collectively position the company well for sustainable growth, although attention to cash flow management is advised.

Positive Factors

Strong balance sheet

Yoshitake's low leverage and high equity ratio materially reduce solvency risk, giving the company flexibility to fund operations, capital spending, or acquisitions without reliance on costly external debt. This financial strength supports resilience across industry cycles and underpins long-term stability.

High-quality operating cash flow

Operating cash generation that consistently outstrips net income signals high-quality earnings and internal funding capacity. Positive free cash flow enables reinvestment in manufacturing and product development, supports dividends or buybacks, and provides a durable buffer against short-term revenue swings.

Stable revenue and margin improvement

Sustained revenue growth alongside improving operating margins indicates effective cost control and potential pricing power or favorable product mix in higher-value valve and control products. This combination supports durable profitability and cash generation over medium-term horizons.

Negative Factors

Recent EPS decline

A decline in EPS and a modest drop in net income despite revenue growth suggests pressure on the bottom line that could stem from cost volatility, margin mix shifts, or one-off items. If not reversed, weakening EPS can impair retained earnings and future capacity to fund growth or distributions.

Volatile investing cash flows

Irregular investing cash flow patterns create uncertainty around capital deployment timing and free cash flow availability. Such volatility can complicate capital allocation, potentially forcing external financing or delaying shareholder returns if heavy investment phases coincide with weaker operating cash inflows.

Exposure to industrial capex cyclicality

Yoshitake's revenue is structurally tied to industrial and building capex and maintenance cycles, making demand cyclical. Extended downturns in plant investment or building projects can materially reduce order flow and utilization, pressuring revenue and margins over multi-quarter periods.

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 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. Overall, the company is well-positioned for sustainable growth, but attention to maintaining profitability and managing investment cash flows will be crucial.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.25B	9.84B	8.95B	7.52B	7.09B	6.26B
Gross Profit	4.02B	3.78B	3.32B	3.06B	2.90B	2.39B
EBITDA	1.92B	1.79B	1.47B	1.36B	1.33B	884.32M
Net Income	993.94M	932.98M	1.13B	1.06B	967.27M	589.04M
Balance Sheet
Total Assets	20.02B	20.26B	19.34B	17.08B	15.53B	14.34B
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	2.60B	2.34B	2.08B
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	168.82M	379.46M	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: Negative
• Last Price: 1013.00
• 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:6488, the sentiment is Negative. The current price of 1013 is above the 20-day moving average (MA) of 1004.00, below the 50-day MA of 1016.88, and above the 200-day MA of 913.63, indicating a neutral trend. The MACD of -15.23 indicates Positive momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 13.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6488.

Yoshitake Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6492	82 Outperform	¥22.74B	7.97	―	0.72%	6.51%	3.68%
6488	79 Outperform	¥11.65B	10.27	―	2.82%	7.10%	18.03%
6498	72 Outperform	¥158.78B	13.19	10.28%	2.77%	2.74%	7.86%
6376	70 Outperform	¥141.76B	7.70	8.17%	2.04%	1.48%	58.59%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6393	60 Neutral	¥12.94B	10.99	―	6.70%	7.96%	43.37%
6495	52 Neutral	¥12.39B	42.22	―	1.65%	3.96%	―