Want to see JP:6240 full AI Analyst Report?
Top Page
Yamashin-Filter Corp.
(6240)
Select Model
Select Model
Rating:72Outperform
Price Target:
¥603.00
▼(-22.29% Downside)
Action:Reiterated
Date:08/21/26
The score is driven primarily by strong financial performance—especially the very conservative balance sheet and improved profitability—partly tempered by modest recent revenue growth and a historically volatile cash flow profile. Technical indicators are neutral with mixed trend signals, while valuation is middling (P/E around 23) with support from a ~3.3% dividend yield.
Positive Factors
Very strong balance sheet
Extremely low leverage and a substantial equity base provide financial flexibility, reduce refinancing risk, and improve resilience during industrial downturns or periods of weaker demand.
Negative Factors
Modest recent revenue growth
Limited top-line expansion may constrain operating leverage and reduce the pace of future earnings growth. The company appears financially sound, but demand growth is not currently a strong structural driver.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet
Extremely low leverage and a substantial equity base provide financial flexibility, reduce refinancing risk, and improve resilience during industrial downturns or periods of weaker demand.
Read all positive factors
Yamashin-Filter Corp. (6240) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥38.05B
Dividend Yield3.35%
Average Volume (3M)416.86K
Price to Earnings (P/E)22.8
Beta (1Y)1.58
Revenue Growth4.26%
EPS Growth-4.85%
CountryJP
Employees757
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)24.60
Shares Outstanding69,938,480
10 Day Avg. Volume396,670
30 Day Avg. Volume416,863
Financial Highlights & Ratios
PEG Ratio15.54
Price to Book (P/B)1.44
Price to Sales (P/S)1.57
P/FCF Ratio18.33
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)29.9
Revenue Forecast (FY)¥23.20B
Yamashin-Filter Corp. Business Overview & Revenue Model
Company Description
Yamashin-Filter Corp., established in 1956 and based in Yokohama, Japan, is a leading manufacturer specializing in the development, production, and distribution of a diverse array of filtration solutions. The company's comprehensive product line i...
How the Company Makes Money
null...
Yamashin-Filter Corp. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
66
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.94B | 20.10B | 18.02B | 18.61B | 18.82B |
| Gross Profit | 9.19B | 8.93B | 7.56B | 7.31B | 7.60B |
| EBITDA | 3.38B | 3.29B | 2.18B | 2.06B | 2.21B |
| Net Income | 1.72B | 1.72B | 786.58M | 645.42M | 47.09M |
Balance Sheet | |||||
| Total Assets | 28.06B | 26.82B | 26.12B | 25.58B | 26.90B |
| Cash, Cash Equivalents and Short-Term Investments | 6.72B | 6.01B | 5.07B | 4.11B | 3.75B |
| Total Debt | 1.60B | 525.82M | 1.23B | 1.76B | 1.74B |
| Total Liabilities | 5.24B | 4.20B | 4.82B | 4.60B | 6.33B |
| Stockholders Equity | 22.82B | 22.62B | 21.30B | 20.98B | 20.57B |
Cash Flow | |||||
| Free Cash Flow | 1.80B | 2.34B | 2.35B | 1.40B | -2.88B |
| Operating Cash Flow | 2.45B | 2.76B | 2.63B | 2.41B | 289.63M |
| Investing Cash Flow | -770.23M | -529.65M | -541.01M | -1.17B | -2.28B |
| Financing Cash Flow | -1.15B | -1.30B | -1.47B | -718.34M | -1.55B |
Yamashin-Filter Corp. Technical Analysis
Positive
776.00
Price Trends
526.92
Positive
528.19
Positive
555.07
Negative
Market Momentum
2.22
Positive
53.55
Neutral
50.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6240, the sentiment is Positive. The current price of 776 is above the 20-day moving average (MA) of 541.15, above the 50-day MA of 526.92, and above the 200-day MA of 555.07, indicating a neutral trend. The MACD of 2.22 indicates Positive momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 50.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6240.
Yamashin-Filter Corp. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥82.04B | 34.61 | ― | 2.16% | -0.88% | -59.33% | |
72 Outperform | ¥38.05B | 22.79 | ― | 2.53% | 4.26% | -4.85% | |
72 Outperform | ¥10.39B | 14.77 | ― | 4.76% | -2.00% | 15.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥232.30B | 14.87 | 9.52% | 1.33% | 10.77% | 147.98% | |
57 Neutral | ¥78.92B | 10.57 | ― | 3.09% | 0.93% | 212.09% | |
56 Neutral | ¥13.77B | -26.25 | ― | 4.37% | 2.90% | -232.91% |
* Industrials Sector Average
JP:6240
Yamashin-Filter Corp.
537.00
-100.72
-15.79%
JP:6376
Nikkiso Co., Ltd.
3,840.00
2,372.39
161.65%
JP:5942
Nippon Filcon Co., Ltd.
645.00
139.96
27.71%
JP:6277
Hosokawa Micron Corporation
5,600.00
19.79
0.35%
JP:6363
Torishima Pump Mfg.Co., Ltd.
3,065.00
1,098.24
55.84%
JP:6384
SHOWA SHINKU CO., LTD.
1,702.00
353.93
26.25%
Yamashin-Filter Corp. Corporate Events
Yamashin-Filter Opens FY2026 With Q1 Results Disclosure
Aug 7, 2026
Yamashin-Filter Corp. released its financial results for the first quarter of fiscal year 2026, which ends in March 2027. The disclosure signals the start of a new stage for the company’s operations and performance tracking, though specific ...
Yamashin-Filter Posts Profit Drop but Affirms Outlook and Higher Dividend
Aug 7, 2026
Yamashin-Filter Corp. reported consolidated net sales of ¥5.4 billion for the quarter ended June 30, 2026, up 6.1% year on year, but operating profit fell 26.2% to ¥486 million as higher costs compressed margins. Profit attributable to o...
Yamashin-Filter Completes Treasury Share Disposal for Restricted Stock Compensation
Jul 21, 2026
Yamashin-Filter Corp. has completed payment procedures for the disposal of 956,574 treasury shares under a restricted stock compensation scheme approved by its board on June 24, 2026. The transaction, priced at JPY 507 per share for a total value ...
Yamashin-Filter Switches Shareholder Perks to QUO Card Incentives
Jul 14, 2026
Yamashin-Filter Corp. has approved changes to its shareholder benefits program, shifting from distributing its own mask and filter products to issuing QUO Cards, a widely accepted prepaid card in Japan, as a form of shareholder reward. The revised...
Yamashin-Filter to Use Treasury Shares for Expanded Restricted Stock Compensation Plan
Jun 24, 2026
Yamashin-Filter Corp. has approved the disposal of 956,574 treasury shares, acquired under a recent share repurchase program, to be used as restricted stock compensation for four internal directors and 54 key employees. Priced at JPY 507 per share...
Yamashin-Filter Refreshes Board While Retaining Core Leadership
Jun 24, 2026
Yamashin-Filter Corp. has announced changes to its leadership structure following its 71st Annual General Meeting of Shareholders and an extraordinary board meeting held on June 24, 2026. The company confirmed the reappointment of key executives, ...
Yamashin-Filter Completes Full ¥589 Million Share Buyback Program
Jun 2, 2026
Yamashin-Filter Corp. has completed a board-approved share buyback, repurchasing 79,800 common shares on June 1, 2026, via market purchases on the Tokyo Stock Exchange at a cost of JPY44.58 million. This transaction was part of a broader program a...
Yamashin-Filter Nears Completion of ¥545 Million Share Buyback
Jun 1, 2026
Yamashin-Filter Corp. has disclosed the status of its ongoing share buyback program authorized by its board on May 15, 2026, under the Companies Act. The company repurchased 920,200 common shares on the Tokyo Stock Exchange between May 18 and May ...
Yamashin-Filter Reports FY2025 Results and Signals Next Growth Stage
May 22, 2026
Yamashin-Filter Corp. announced its financial results for FY2025, the fiscal year ended March 2026, under the slogan “Fly to the next stage.” The brief release indicates the company is positioning these results as a stepping stone to i...
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.