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    Industrial - Machinery
Yamashin-Filter Corp.

Yamashin-Filter Corp.

YMFCF
Yamashin-Filter Corp.US flagOther OTC
5.88
USD
+0.00
- -
415.21MMarket Cap
Yamashin-Filter Corp.
YMFCF
(Other OTC)

Recent

price

5.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
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
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
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
- -
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
- -
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
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
308.53
Tangible Book Value per Share
51
56
62
62
63
69
69
70
71
72
71
71
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
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
10.63
Operating Margin (%)
466
408
393
294
303
414
622
723
870
823
767
751
- -
Depreciation Expense
337
431
184
640
1,250
1,414
608
751
47
645
787
1,723
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
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
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
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
21,971
Total Equity
- -
7.44
2.69
8.17
9.8
7.89
- -
-0.54
0.82
4
4.33
7.86
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
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
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
9,552
10,016
59,669

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
19.03%
4.56%
6.2%
Free Cash Flow
-126.04%
33.86%
0.41%
Net Income, GAAP
158.32%
268.24%
119.08%
Sales/Revenue/Turnover
7.38%
10.28%
11.54%
Total Cash Common Dividend
32.69%
5.54%
31.55%

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
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.03
2025
- -
- -
- -
- -
7.99
2026
- -
- -
- -
- -
- -
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Business
Yamashin-Filter Corp. (TSE: 6240) manufactures, develops and sells advanced filtration products, specializing in filters for construction and agricultural machinery; hydraulic fluid filters including suction, line, pilot, last chance, return, spin and drain filters; engine oil, fuel and transmission filters; industrial process filters; air filters and filter media for buildings, factories, pharmaceutical plants, semiconductor facilities, sewage treatment plants and special applications such as medical equipment, wind turbine generators and railroad cars; and healthcare products incorporating its proprietary YAMASHIN NANO FILTER nanofiber technology, including medical-grade masks. The company holds a leading market share in construction machinery filters in Japan and supplies major OEMs including Caterpillar, Komatsu and Kubota, leveraging in-house nanofiber development for superior filtration performance across industrial, commercial and healthcare sectors. Founded in 1956 and headquartered at 16th Floor, Nisseki-Yokohama Bldg., 1-1-8 Sakuragi-cho, Naka-ku, Yokohama, Japan, Yamashin-Filter operates globally 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 VIETNAM CO., LTD. in Vietnam and wholly-owned AQC Corporation in Japan. Recent developments include announcement of a medium-term management plan in November 2024 targeting growth through construction machinery filters and nano filter expansion to FY2028; receipt of Caterpillar's Supplier Excellence Award 2024 in October 2024; selection as a constituent of FTSE Blossom Japan Index and FTSE Blossom Japan Sector Relative Index in July 2025; approval of GHG emissions reduction targets by SBTi in April 2025; first-time certification as an A List Company of CDP Climate Change in February 2025; and notice concerning review of business restructuring in China in April 2025.