TOKYO, Mar 24 (Pulse News Wire) – Takemoto Yohki CO.,LTD. (4248.T) updated its capital cost management strategy amid improved financial performance.
The company analyzed recent developments since its last report on March 21, 2025, recognizing a decline in shareholder equity costs to around 5% and weighted average cost of capital (WACC) to approximately 4%. From fiscal year 2024 onwards, operating profit margins have recovered beyond the WACC threshold, driven by continuous efforts to enhance operational efficiency and productivity. The company plans to allocate more resources towards growth investments, targeting an increase in EBITDA to ¥7 billion during the period from 2023 to 2025. Additionally, dividend payments based on distributable operating earnings (DOE) will continue, aiming for DOE of 4%.
In its medium-term plan covering 2026 to 2028, Takemoto Yohki aims to further expand EBITDA to ¥7 billion while increasing investment in growth areas. The company also intends to improve cash reserves and reduce debt through enhanced revenue generation and strategic allocation of funds. The firm's regional portfolio categorizes operations into four categories based on sales growth rates and profitability, focusing on sustainable development and expansion in key markets such as India and China. Specific initiatives include customer acquisition, production automation, and digital transformation to boost overall efficiency and competitiveness.
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