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Yamaki Co., Ltd.
(3598)
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Rating:46Neutral
Price Target:
¥159.00
▼(-5.36% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak financial performance: a return to losses in 2026, declining revenue, and worsening negative free cash flow alongside elevated leverage and equity erosion. Technical indicators are broadly neutral and do not signal a clear reversal, while valuation is mixed due to a negative P/E (loss-making) with only modest support from a ~1.85% dividend yield.
Positive Factors
Meaningful gross profit dollars
Despite recent top-line pressure, the company still generates meaningful gross profit dollars versus revenue. That persistent gross-dollar base supports potential margin recovery if SG&A is managed and input costs stabilize, aiding durable profitability restoration.
Negative Factors
Elevated leverage and equity erosion
Debt exceeding equity and a recent decline in equity materially weaken financial flexibility. Elevated leverage raises interest and covenant risk, limits ability to absorb shocks, and constrains strategic investment, making sustained recovery and funding more difficult over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful gross profit dollars
Despite recent top-line pressure, the company still generates meaningful gross profit dollars versus revenue. That persistent gross-dollar base supports potential margin recovery if SG&A is managed and input costs stabilize, aiding durable profitability restoration.
Read all positive factors
Yamaki Co., Ltd. (3598) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.31B
Dividend Yield1.84%
Average Volume (3M)9.10K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth-9.60%
EPS Growth-1914.33%
CountryJP
Employees594
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-70.72
Shares Outstanding14,950,074
10 Day Avg. Volume8,860
30 Day Avg. Volume9,103
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.73
Price to Sales (P/S)0.24
P/FCF Ratio-4.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yamaki Co., Ltd. Business Overview & Revenue Model
Company Description
Yamaki Co., Ltd. focuses on the design, manufacturing, and distribution of shirts for both men and women, primarily catering to the Japanese market. The company sells its merchandise under various brand labels, including LANVIN, LORDSON by CHOYA, ...
How the Company Makes Money
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Yamaki Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
42
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.66B | 9.91B | 10.77B | 11.45B | 11.40B | 9.66B |
| Gross Profit | 2.64B | 2.72B | 3.07B | 3.12B | 2.70B | 1.92B |
| EBITDA | -242.48M | -216.65M | 157.90M | 352.53M | 77.81M | -848.82M |
| Net Income | -1.00B | -1.02B | 90.04M | 214.11M | 468.65M | -1.34B |
Balance Sheet | ||||||
| Total Assets | 10.10B | 9.97B | 11.31B | 11.22B | 13.50B | 12.94B |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.66B | 2.47B | 2.03B | 2.19B | 1.95B |
| Total Debt | 4.25B | 4.47B | 4.58B | 4.38B | 5.52B | 5.65B |
| Total Liabilities | 6.72B | 6.73B | 7.05B | 7.01B | 9.61B | 9.34B |
| Stockholders Equity | 3.38B | 3.25B | 4.26B | 4.21B | 3.89B | 3.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -578.49M | -224.20M | 615.39M | -23.36M | 219.08M |
| Operating Cash Flow | 0.00 | -490.98M | -169.94M | 695.62M | 31.21M | 241.95M |
| Investing Cash Flow | 0.00 | 198.44M | 770.70M | 308.05M | 392.16M | -12.81M |
| Financing Cash Flow | 0.00 | -293.31M | -140.00M | -1.21B | -247.33M | -468.57M |
Yamaki Co., Ltd. Technical Analysis
Positive
168.00
Price Trends
159.96
Positive
161.33
Positive
165.63
Negative
Market Momentum
0.41
Positive
53.68
Neutral
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3598, the sentiment is Positive. The current price of 168 is above the 20-day moving average (MA) of 162.60, above the 50-day MA of 159.96, and above the 200-day MA of 165.63, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3598.
Yamaki Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥13.57B | 14.46 | ― | 4.80% | 20.31% | 6.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥2.44B | -38.76 | -1.30% | 3.12% | 0.32% | 56.41% | |
48 Neutral | ¥16.97B | -14.10 | ― | ― | -0.62% | -33.86% | |
46 Neutral | ¥2.31B | -2.30 | ― | 1.78% | -9.60% | -1914.33% | |
45 Neutral | ¥3.90B | 56.09 | ― | 2.63% | -0.99% | -7.06% | |
41 Neutral | ¥2.97B | -19.54 | ― | ― | 9.42% | -43.60% |
* Consumer Cyclical Sector Average
JP:3598
Yamaki Co., Ltd.
163.00
-18.00
-9.94%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.