Yamashin-Filter Corp.

Yamashin-Filter Corp.

6240.T
Yamashin-Filter Corp.JP flagTokyo Stock Exchange
511.00
JPY
-11.00
- -
35.57BMarket Cap
Yamashin-Filter Corp.
6240.T
(Tokyo Stock Exchange)

Recent

price

511.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
206.91
190.59
152.09
160.91
207.63
199.61
183.18
207.68
263.67
260.17
252.3
283.73
299.97
131.95
Revenue per Share
6.62
7.67
2.96
10.29
19.71
20.44
8.79
10.69
0.66
9.03
11.01
24.32
24.62
7.94
Basic EPS, GAAP
9.31
-3.56
15.69
8.53
3.75
-21.24
-16.36
-61.69
-41.02
19.1
31.59
31.98
24.11
- -
Free Cash Flow per Basic Share
0.8
1.21
2.89
2
2.74
4.69
6.49
5.91
6
6
6.03
7.99
15.09
- -
Dividend per Share
91.98
98.5
89
97.3
185.99
186.29
188.58
204.98
196.71
199.74
202.66
220.65
223.94
214.41
Book Value per Share
92
110.16
98.15
102.26
261.54
256.78
257.76
289.76
284.86
290.93
295.2
316
322.84
308.53
Tangible Book Value per Share
51
56
62
62
63
69
69
70
71
72
71
71
70
71
Basic Weighted Avg Shares
10,530
10,703
9,458
10,007
13,168
13,811
12,674
14,587
18,822
18,606
18,025
20,104
20,941
9,315
Sales/Revenue/Turnover
6.74
8.12
4.31
9.57
14.51
14.22
6.13
-1
7.14
6.64
7.83
13.08
12.38
10.63
Operating Margin (%)
466
408
393
294
303
414
622
723
870
823
767
751
790
- -
Depreciation Expense
337
431
184
640
1,250
1,414
608
751
47
645
787
1,723
1,719
561
Net Income, GAAP
41.02
39.59
49.08
31.32
32.66
26
- -
21.48
86.04
27.48
30.93
31.68
31.73
28.95
Effective Tax Rate (%)
3.2
4.02
1.95
6.4
9.49
10.24
4.8
5.15
0.25
3.47
4.36
8.57
8.21
6.02
Profit Margin (%)
4,258
5,490
5,900
4,321
14,009
13,037
11,172
9,783
9,330
9,581
9,660
11,045
11,024
10,341
Working Capital
1,050
750
1,250
750
400
200
- -
1,530
1,126
723
320
- -
- -
118
LT Debt
4,852
6,351
6,202
6,653
16,999
18,113
18,202
20,682
20,571
20,978
21,299
22,620
22,823
21,971
Total Equity
- -
7.44
2.69
8.17
9.8
7.89
- -
-0.54
0.82
4
4.33
7.86
7.39
3.07
Return on Invested Capital (%)
- -
6.77
2.72
8.88
12.64
10.97
- -
4.96
0.31
4.23
5.17
11.07
10.48
3.61
Return on Capital (%)
- -
8.43
3.33
11.05
14.01
11.46
4.69
5.47
0.33
4.56
5.47
11.45
10.99
3.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
628
- -
403
LT Borrowings
320
- -
118
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
- -
71
Market Capitalization
34,066
28,098
36,217

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
13,488
- -
13,777
Cash, Cash Equivalents & STI
5,065
- -
5,478
Accounts Receivable, Net
3,484
- -
3,732
Inventories
3,408
- -
3,345
Total Current Liabilities
3,828
- -
3,437
Payables & Accruals
- -
- -
- -
ST Debt
628
- -
403
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.35%
2.01%
0.9%
Free Cash Flow
-69.86%
-27.84%
-25.72%
Net Income, GAAP
164.02%
263.5%
-0.27%
Sales/Revenue/Turnover
8.96%
8.09%
4.16%
Total Cash Common Dividend
24.76%
24.24%
85.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,302
4,407
4,599
4,717
18,025
2025
- -
- -
- -
- -
20,104
2026
- -
- -
- -
- -
20,941

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
- -
- -
- -
11.01
2025
- -
- -
- -
- -
24.32
2026
- -
- -
- -
- -
24.62

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.03
2025
- -
- -
- -
- -
7.99
2026
- -
- -
- -
- -
15.09
Business
Yamashin-Filter Corp. (6240.T), established in 1956 and headquartered at 16th Floor, Nisseki-Yokohama Bldg., 1-1-8 Sakuragi-cho, Naka-ku, Yokohama, Japan, develops, manufactures and sells specialized filter products primarily for construction machinery; hydraulic fluid filters, engine oil filters, fuel filters and transmission filters for construction, agricultural and industrial machinery; industrial and process filters; air filters and air filter media for applications including buildings, factories, semiconductor plants, sewage treatment, wind turbine generators, medical equipment and railroad cars; and healthcare products such as medical-grade masks utilizing proprietary nanofiber technology YAMASHIN NANO FILTER™. The company operates three main segments—Construction Machinery Filters (accounting for the majority of sales), Air Filters, and Healthcare—serving global construction machinery manufacturers in Japan, North America, Europe and emerging markets through subsidiaries including YAMASHIN CEBU FILTER MANUFACTURING CORP. in the Philippines, YAMASHIN AMERICA INC. in the US, YAMASHIN EUROPE BRUSSELS BV in Belgium, YAMASHIN THAI Ltd. in Thailand, YAMASHIN FILTER (SIP) INC. and YAMASHIN VIETNAM CO., LTD. in Asia, and wholly owned AQC Corporation in Japan. Recent developments include receipt of the Supplier Excellence Award 2024 from Caterpillar Inc. in October 2024, announcement of a medium-term management plan "Fly to the next stage!" in November 2024 targeting re-accelerated growth in construction machinery filters and expansion into comprehensive filtration via new materials for automobiles, aircraft and apparel, business restructuring such as review of China operations and dissolution of YAMASHIN FILTER (SIP) TECHNOLOGY INC. in 2024-2025, establishment of a new overseas subsidiary in December 2024, approval of GHG emissions reduction targets by SBTi in April 2025, record-high financial results for fiscal year ended March 2025 with sales up 11.5% and operating income up 86.4% driven by service parts demand and high-value line parts, upward revisions to earnings forecasts in November 2025, share repurchases and restricted stock compensation programs in 2025, and selection for ESG indices including FTSE Blossom Japan Index in July 2025.