| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 1198.13 | 37 |
| Intrinsic value (DCF) | 547.52 | -37 |
| Graham-Dodd Method | 697.08 | -20 |
| Graham Formula | 899.70 | 3 |
Takemoto Yohki Co., Ltd. (4248.T) is a leading Japanese manufacturer of plastic packaging containers, serving diverse markets globally. Founded in 1950 and headquartered in Tokyo, the company specializes in producing bottles, jars, tubes, caps, plugs, and dispensers for industries ranging from cosmetics to pharmaceuticals. With operations spanning Japan, China, India, the U.S., Thailand, and the Netherlands, Takemoto Yohki leverages its expertise in plastic molding and packaging solutions to meet international demand. The company operates in the Consumer Cyclical sector, specifically within the Packaging & Containers industry, benefiting from steady demand driven by e-commerce, sustainability trends, and hygiene-conscious consumers. Takemoto Yohki’s commitment to innovation and quality positions it as a trusted supplier in both domestic and international markets. With a market capitalization of approximately ¥10 billion, the company maintains a stable financial profile, supported by consistent revenue growth and a strong cash position.
Takemoto Yohki presents a stable investment opportunity with moderate growth potential, supported by its established presence in the plastic packaging industry. The company’s low beta (0.14) suggests lower volatility compared to the broader market, appealing to risk-averse investors. With a net income of ¥639.9 million and diluted EPS of ¥52.87, profitability remains steady, though margins may be pressured by rising raw material costs. The dividend yield, at ¥36 per share, provides income appeal. However, reliance on cyclical consumer demand and competition from larger global packaging firms pose risks. The company’s strong operating cash flow (¥2.15 billion) and healthy cash reserves (¥6.03 billion) provide financial flexibility, but investors should monitor debt levels (¥2.25 billion) and capital expenditure efficiency.
Takemoto Yohki competes in the fragmented plastic packaging industry, where differentiation hinges on cost efficiency, product innovation, and geographic reach. The company’s competitive advantage lies in its specialized product portfolio, including high-quality dispensers and tubes, which cater to niche markets like cosmetics and pharmaceuticals. Its presence in Asia (Japan, China, India, Thailand) provides cost advantages and proximity to growing consumer markets. However, Takemoto Yohki faces intense competition from larger multinational players with greater economies of scale and R&D budgets. While the company’s focus on mid-tier and regional customers shields it somewhat from direct competition with giants like Amcor, its limited global brand recognition may hinder expansion in premium segments. The shift toward sustainable packaging presents both a challenge (requiring R&D investment) and an opportunity if Takemoto Yohki can adapt quickly. Its conservative financial strategy (low debt, high cash reserves) ensures stability but may limit aggressive expansion compared to leveraged competitors.