Takemoto Yohki Co.Ltd. (4248) AI Stock Analysis

• Market Cap: ¥10.51B
• Dividend Yield: 4.27%
• Average Volume (3M): 9.95K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.16
• Revenue Growth: -5.73%
• EPS Growth: 20.76%
• Country: JP
• Employees: 769
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 15.38
• Shares Outstanding: 12,529,200
• 10 Day Avg. Volume: 9,380
• 30 Day Avg. Volume: 9,953
• PEG Ratio: 0.13
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 7.10
• 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: 73 Outperform
• Price Target: ¥937.00 ▲(11.15% Upside)

Takemoto Yohki Co. Ltd. scores well due to its strong financial performance and attractive valuation, with a solid dividend yield enhancing its appeal. Technical analysis suggests neutral momentum, which slightly tempers the overall score.

Takemoto Yohki Co.Ltd. Business Overview & Revenue Model

Company Description

Takemoto Yohki Co., Ltd. (4248) is a Japanese company specializing in the manufacturing and distribution of high-quality plastic products, particularly in the fields of packaging and industrial materials. The company serves various sectors including food, medical, and consumer goods, providing innovative solutions tailored to meet the unique demands of its clients. Takemoto Yohki is recognized for its commitment to sustainability and technological advancement in product design and production processes.

How the Company Makes Money

Takemoto Yohki generates revenue primarily through the sale of its plastic products across multiple sectors. The company has established key revenue streams from its diverse product lines, including packaging solutions for the food industry, medical-grade materials, and various industrial applications. Significant partnerships with major companies in the food and healthcare sectors contribute to its earnings, as these collaborations often involve long-term contracts and bulk supply agreements. Additionally, Takemoto Yohki invests in research and development to innovate and improve its product offerings, which helps to maintain a competitive edge and attract new clients, further enhancing its revenue potential.

Takemoto Yohki Co.Ltd. Financial Statement Overview

Summary

Takemoto Yohki Co. Ltd. demonstrates strong profitability and financial health with efficient cost management and solid equity support. While cash flow generation is robust, revenue growth stability and capital expenditure management remain areas for improvement to ensure sustained financial performance.

Income Statement

Takemoto Yohki Co. Ltd. shows a strong gross profit margin with a notable increase in net profit margin from the previous year. The EBIT and EBITDA margins have improved, indicating efficient cost management. However, revenue growth has been inconsistent over the past years, showing a need for more stable revenue expansion.

Balance Sheet

The company maintains a stable debt-to-equity ratio, reflecting prudent financial leverage management. The return on equity is healthy and improving, supported by strong net income growth. The equity ratio suggests a robust financial position with significant equity backing total assets.

Cash Flow

Operating cash flow to net income ratio is favorable, indicating effective cash generation from operations. The free cash flow has grown significantly, showing strong operational efficiency. However, fluctuations in capital expenditures may pose risks to consistent free cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.14B	15.63B	14.32B	14.89B	15.78B	14.86B
Gross Profit	4.28B	4.33B	3.82B	4.11B	4.98B	4.91B
EBITDA	1.99B	2.01B	1.62B	1.92B	2.85B	2.30B
Net Income	736.82M	639.89M	294.78M	368.93M	1.19B	490.64M
Balance Sheet
Total Assets	16.79B	18.24B	17.92B	18.62B	18.98B	17.71B
Cash, Cash Equivalents and Short-Term Investments	5.09B	6.03B	5.48B	6.37B	6.43B	5.51B
Total Debt	1.96B	2.25B	2.92B	3.65B	3.94B	4.26B
Total Liabilities	5.32B	6.54B	6.91B	7.33B	8.00B	8.24B
Stockholders Equity	11.47B	11.70B	11.01B	11.29B	10.98B	9.47B
Cash Flow
Free Cash Flow	0.00	1.41B	539.07M	442.28M	1.26B	2.30B
Operating Cash Flow	0.00	2.15B	1.78B	1.26B	1.79B	2.92B
Investing Cash Flow	0.00	-723.88M	-1.24B	-803.50M	-532.37M	-466.40M
Financing Cash Flow	0.00	-1.10B	-1.55B	-732.46M	-615.59M	-227.73M

Takemoto Yohki Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 843.00
• 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:4248, the sentiment is Positive. The current price of 843 is above the 20-day moving average (MA) of 840.75, above the 50-day MA of 838.78, and above the 200-day MA of 816.69, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 48.45 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4248.

Takemoto Yohki Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4994	79 Outperform	¥18.05B	11.25	―	2.65%	9.52%	17.71%
3943	78 Outperform	¥11.08B	12.14	―	4.69%	7.00%	-28.12%
3954	76 Outperform	¥12.83B	10.40	―	1.40%	8.41%	3.21%
4248	73 Outperform	¥10.51B	14.11	―	4.27%	-5.73%	20.76%
5204	71 Outperform	¥12.51B	4.26	―	1.98%	1.92%	-30.29%
3953	63 Neutral	¥2.80B	-31.63	―	6.22%	2.82%	-140.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Takemoto Yohki Co.Ltd. Corporate Events

Takemoto Yohki Co., Ltd. Reports Strong Financial Recovery in H1 2024

Takemoto Yohki Co., Ltd. reported a significant improvement in its financial performance for the first half of 2024, with net sales increasing by 8.9% and operating profit surging by 128.1% compared to the same period in the previous year. This robust performance indicates a strong recovery and positive momentum for the company, reflecting its strategic efforts to enhance profitability and market positioning.