Yoshitake Inc (6488) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Freund Corp.

Seikoh Giken Co., Ltd.

Kimura Kohki Co., Ltd.

Seiko Electric Co., Ltd.

Dainichi Co., Ltd.

Tacmina Corp.

Yoshitake Inc

Abist Co., Ltd.

NPC, Inc. (Japan)

Toyo Machinery & Metal Co., Ltd.

Suzumo Machinery Co., Ltd.

Why is Yoshitake Inc ?

Poor Management Efficiency with a low ROE of 6.70%

The company has been able to generate a Return on Equity (avg) of 6.70% signifying low profitability per unit of shareholders funds

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 7.10% over the last 5 years

Positive results in Jun 25

INVENTORY TURNOVER RATIO(HY) Highest at 1.8%
NET PROFIT(9M) Higher at JPY 945.04 MM
CASH AND EQV(HY) Highest at JPY 7,690.72 MM

With ROE of 6.26%, it has a very attractive valuation with a 0.60 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 39.43%, its profits have fallen by -8.5%
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 39.43% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yoshitake Inc should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yoshitake Inc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yoshitake Inc

39.43%

0.86

23.36%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.10%

EBIT Growth (5y)

11.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.53

Tax Ratio

29.44%

Dividend Payout Ratio

36.80%

Pledged Shares

Institutional Holding

ROCE (avg)

6.99%

ROE (avg)

6.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.60

EV to EBIT

6.83

EV to EBITDA

4.11

EV to Capital Employed

0.52

EV to Sales

0.74

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

7.64%

ROE (Latest)

6.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.8%

NET PROFIT(9M)

Higher at JPY 945.04 MM

CASH AND EQV(HY)

Highest at JPY 7,690.72 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.29 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.51%

NET SALES(Q)

Highest at JPY 2,610 MM

-7What is not working for the Company

INTEREST(9M)

At JPY 13.01 MM has Grown at 21.75%

ROCE(HY)

Lowest at 6.13%

RAW MATERIAL COST(Y)

Grown by 6.37% (YoY

Here's what is working for Yoshitake Inc

Inventory Turnover Ratio

Highest at 1.8% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 2,610 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 7,690.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -17.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.51%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 945.04 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Here's what is not working for Yoshitake Inc

Interest

At JPY 13.01 MM has Grown at 21.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 6.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales