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

Takemoto Yohki Co.Ltd.

(TSE/TYO:4248)

Select Model

Rating:71Outperform

Price Target:JPY 968.00▲(11.14% Upside)

Action:reiterated

Date:02/02/26

Takemoto Yohki's strong balance sheet and improving profitability are key strengths, supporting a solid financial foundation. The stock exhibits bullish technical momentum, though overbought signals suggest potential near-term pullback. Valuation is attractive with a moderate P/E and above-average dividend yield. However, recent revenue decline and sharp cash flow contraction pose risks that require monitoring. Overall, the stock scores 71, indicating a moderately positive outlook with some caution.

Positive Factors

Margin ExpansionMeaningful improvement in gross and net margins indicates better profitability from the packaging operation. If retained, the stronger margin base can improve earnings resilience even when sales growth remains uneven.

Negative Factors

Uneven Revenue TrendRepeated revenue declines and a renewed fall in 2025 indicate inconsistent demand or customer activity. Choppy top-line performance can limit operating leverage and make sustained profit growth harder despite improved margins.

Takemoto Yohki Co.Ltd. (4248) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 10.58B
Dividend Yield: 4.22%
Average Volume (3M): 6,366
Price to Earnings (P/E): 13.2
Beta (1Y): 0.16
Revenue Growth: 4.51%
EPS Growth: 11.57%
Country: Japan
Employees: 767
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Manufacturing - Miscellaneous

Takemoto Yohki Co.Ltd. Business Overview & Revenue Model

Company Description

Takemoto Yohki Co., Ltd. plans, develops, manufactures, and sells plastic packaging containers in Japan, China, India, the United States, Thailand, the Netherlands, Europe, Other Asia, and internationally. The company offers bottle jars, tubes, caps/...

How the Company Makes Money

Takemoto Yohki makes money mainly by selling packaging containers and related components to corporate customers (e.g., cosmetics and consumer-goods manufacturers). Its revenue model is product-sales driven: (1) Standard/stock packaging sales: the com...

Takemoto Yohki Co.Ltd. Financial Statement Overview

Summary

Profitability improved with gross margin up to 30.1% and net margin to 5.3%, while balance sheet remains strong with low debt (D/E 0.14). However, revenue declined 4.3% and cash flow dropped sharply, raising concerns about sustainability. Overall financial health is solid but with some weaknesses.

Income Statement

72Positive

Balance Sheet

88Very Positive

Cash Flow

50Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.92B	14.49B	15.63B	14.32B	14.89B	15.78B
Gross Profit	4.66B	4.36B	4.33B	3.82B	4.11B	4.98B
EBITDA	2.13B	1.95B	1.97B	1.52B	1.83B	2.76B
Net Income	860.79M	771.05M	639.89M	294.78M	368.93M	1.19B
Balance Sheet
Total Assets	17.06B	16.83B	18.45B	17.92B	18.62B	19.11B
Cash, Cash Equivalents and Short-Term Investments	3.98B	4.55B	6.03B	5.48B	6.37B	6.43B
Total Debt	1.46B	1.70B	2.25B	2.92B	3.65B	3.94B
Total Liabilities	4.54B	4.76B	6.75B	6.91B	7.33B	8.13B
Stockholders Equity	12.53B	12.07B	11.70B	11.01B	11.29B	10.98B
Cash Flow
Free Cash Flow	0	-317.99M	1.41B	575.73M	443.61M	1.30B
Operating Cash Flow	0	692.90M	2.15B	1.78B	1.26B	1.79B
Investing Cash Flow	0	-1.46B	-723.88M	-1.24B	-803.50M	-532.37M
Financing Cash Flow	0	-991.44M	-1.10B	-1.55B	-732.46M	-615.59M

Takemoto Yohki Co.Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price871.00

Price Trends

50DMA881.64Negative

100DMA873.85Positive

200DMA865.53Positive

Market Momentum

MACD-0.69Positive

RSI45.33Neutral

STOCH30.74Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4248, the sentiment is Negative. The current price of 871.00 is below the 20-day moving average (MA) of 879.60, below the 50-day MA of 881.64, and above the 200-day MA of 865.53, indicating a neutral trend. The MACD of -0.69 indicates Positive momentum. The RSI at 45.33 is Neutral, neither overbought nor oversold. The STOCH value of 30.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4248.

Takemoto Yohki Co.Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4248 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3950	85Outperform	JPY 88.60B	14.96	―	2.59%	3.57%	-1.12%
JP:5210	73Outperform	JPY 27.59B	8.48	―	5.55%	-1.60%	6.94%
JP:5901	73Outperform	JPY 602.22B	12.53	7.89%	3.75%	6.21%	108.07%
JP:7864	72Outperform	JPY 192.18B	8.80	13.51%	2.54%	3.89%	67.10%
JP:4248	71Outperform	JPY 10.99B	13.22	―	4.22%	4.51%	11.57%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:7917	58Neutral	JPY 94.95B	11.40	8.26%	2.91%	5.99%	22.32%

* Consumer Cyclical Sector Average

Performance Comparison

JP:4248 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4248	Takemoto Yohki Co.Ltd.	877.00	73.28	9.12%
JP:7917	Fujimori Kogyo Co	1235.00	196.60	18.93%
JP:7864	Fuji Seal International	3510.00	856.29	32.27%
JP:5901	Toyo Seikan Group Holdings	4475.00	1202.15	36.73%
JP:3950	Pack Corporation	1507.00	332.83	28.35%
JP:5210	Nihon Yamamura Glass Co., Ltd.	2701.00	182.76	7.26%

Takemoto Yohki Co.Ltd. Corporate Events

Takemoto Yohki Delivers Strong First-Half Profit Growth and Raises Interim Dividend

Jul 31, 2026

Takemoto Yohki reported consolidated net sales of ¥7.74 billion for the six months to June 30, 2026, up 5.9% year on year, with operating profit climbing 32.8% to ¥664 million and profit attributable to owners of parent rising 22.5% to &#16...

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.

Date of analysis: Aug 04, 2026

Takemoto Yohki Co.Ltd. AI Stock Analysis