Yamashin-Filter Corp.

Yamashin-Filter Corp.

2.70
EUR
-0.02
(-0.74%)
178.22MMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
206.91
190.59
152.09
160.91
207.63
199.61
183.18
207.68
263.67
260.17
252.3
283.73
300
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.8
1.21
2.89
2
2.74
4.69
6.49
5.91
6
6
6.03
7.99
15.09
- -
Book Value per Share
95.34
102.13
99.72
106.97
245.69
261.79
263.07
289.93
288.09
293.12
301.7
318.57
327.84
- -
Tangible Book Value per Share
92
99.47
98.15
102.26
239.73
256.78
257.76
285.31
284.78
290.71
298.73
315.35
323.74
- -
Basic Weighted Avg Shares
51
56
62
62
63
69
69
70
71
72
71
71
70
70
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
466
408
393
294
303
414
622
723
870
823
767
751
790
- -
Net Income, GAAP
337
431
184
640
1,250
1,414
608
751
47
645
787
1,723
1,719
- -
Effective Tax Rate (%)
41.02
39.59
49.08
31.32
32.66
26
- -
21.48
86.04
27.48
30.93
31.68
31.73
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
1,050
750
1,250
750
400
200
- -
1,530
1,126
723
320
- -
- -
- -
Total Equity
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
- -
Return on Invested Capital (%)
- -
7.44
2.69
8.17
9.8
7.89
- -
-0.54
0.82
4
4.33
7.86
7.39
- -
Return on Capital (%)
- -
6.29
2.46
8.17
9.78
7.81
- -
3.62
0.22
2.97
3.61
7.69
7.35
- -
Return on Common Equity (%)
- -
7.69
2.93
9.96
10.57
8.05
3.35
3.86
0.23
3.11
3.72
7.85
7.56
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,018
1,600
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
69
Market Capitalization
49,050
32,691
33,900

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
14,440
15,599
- -
Cash, Cash Equivalents & STI
5,305
6,721
- -
Accounts Receivable, Net
4,992
4,697
- -
Inventories
3,663
3,694
- -
Total Current Liabilities
4,035
4,575
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,018
1,600
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20,104
2026
- -
- -
- -
- -
20,941
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.32
2026
- -
- -
- -
- -
24.62
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.99
2026
- -
- -
- -
- -
15.09
2027
- -
- -
- -
- -
- -

Company Description

CEO
Atsuhiko Yamazaki
Full Time Employees
757
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Nisseki-Yokohama Building Yokohama KN Japan 231-0062
IPO Date
Oct 8, 2014
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.