Takemoto Yohki Co Ltd

Takemoto Yohki maintains a strong liquidity position, with a current ratio of 3.04 and cash and equivalents of ¥4.55 billion, representing 27% of total assets. The company's price-to-book ratio of 0.88 and price-to-tangible-book ratio of 0.88 suggest a discount to net asset value, while the debt-to-equity ratio of 0.14 indicates a conservative capital structure. Profitability metrics show a return on equity (ROE) of 6.39% and return on assets (ROA) of 4.58%, both below the industry median for non-paper packaging firms. The company's operating margin of 6.84% (¥990 million operating income on ¥14.49 billion revenue) is in line with sector norms, but net margin of 5.32% reflects a relatively high tax burden or interest costs. The company's revenue is concentrated in domestic and overseas markets, with disclosed operations in cosmetics, food, and pharmaceutical packaging. No segment-specific revenue breakdown is available, but the company's exposure to beauty and health sectors suggests moderate sensitivity to consumer discretionary spending. Outlook data indicates a revenue growth of 2.1% in the current fiscal year and 1.8% in the next, driven by stable demand in core markets. Free cash flow of ¥108 million is modest but positive, with capital expenditures of ¥1.19 billion reflecting ongoing investment in production capacity. Risk assessment shows low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce financial stress risk, though its reliance on a few key industries exposes it to sector-specific volatility. Recent filings and transcripts show no material changes in business strategy or risk profile. The company continues to focus on domestic and international logistics and property management as part of its diversified operations.