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Yamaki Co., Ltd. (3598) AI Stock Analysis
Yamaki Co., Ltd.
(TSE/TYO:3598)
The overall score is heavily weighed down by deteriorating financial health, notably severe net losses, negative cash flows, and a depleted equity base. While the stock's technical indicators display neutral momentum and stabilization around near-term moving averages, the negative P/E ratio and fundamental risks keep the rating highly cautious. Final component weights: Financial Performance (50%), Technical Analysis (30%), Valuation (20%), Earnings Call (0%), Corporate Events (0%).
Yamaki Co., Ltd. (3598) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.20B
- Dividend Yield
- 1.94%
- Average Volume (3M)
- 12.53K
- Price to Earnings (P/E)
- -2.2
- Beta (1Y)
- 0.32
- Revenue Growth
- -9.60%
- EPS Growth
- -1914.33%
- Country
- Japan
- Employees
- 594
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
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, CHO...
How the Company Makes Money
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Yamaki Co., Ltd. Financial Statement Overview
Summary
Financial performance is extremely weak, marked by year-over-year revenue declines, severe net losses exceeding 1 billion, and negative free cash flow of 578 million. While long-term debt has been reduced, a shrinking equity base introduces significant financial risk.
Income Statement
25NegativeBalance Sheet
45NeutralCash Flow
15Very 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 | -578.49M | -224.20M | 615.39M | -23.36M | 219.08M |
| Operating Cash Flow | 0 | -490.98M | -169.94M | 695.62M | 31.21M | 241.95M |
| Investing Cash Flow | 0 | 198.44M | 770.70M | 308.05M | 392.16M | -12.81M |
| Financing Cash Flow | 0 | -293.31M | -140.00M | -1.21B | -247.33M | -468.57M |
Yamaki Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3598, the sentiment is Negative. The current price of 155.00 is below the 20-day moving average (MA) of 155.60, below the 50-day MA of 160.72, and below the 200-day MA of 163.70, indicating a bearish trend. The MACD of -1.44 indicates Negative momentum. The RSI at 40.94 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3598.
Yamaki Co., Ltd. Peers Comparison
Overall Rating
JP:310968Neutral
JP:352956Neutral
JP:360056Neutral
JP:320245Neutral- JP:359844Neutral
JP:340942Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3109 | 68Neutral | JPY 12.62B | 13.45 | ― | 4.91% | 20.31% | 6.98% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3529 | 56Neutral | JPY 17.15B | -14.10 | ― | ― | -0.62% | -33.86% |
| JP:3600 | 56Neutral | JPY 2.45B | -38.98 | -0.64% | 2.81% | 0.32% | 56.41% |
| JP:3202 | 45Neutral | JPY 3.78B | 54.77 | ― | 2.40% | -0.99% | -7.06% |
| JP:3598 | 44Neutral | JPY 2.20B | -2.19 | ― | 1.94% | -9.60% | -1914.33% |
| JP:3409 | 42Neutral | JPY 2.37B | -15.76 | ― | ― | 9.42% | -43.60% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3598 | Yamaki Co., Ltd. | 155.00 | -13.00 | -7.74% | |
| JP:3600 | FUJIX | 1780.00 | 234.58 | 15.18% | |
| JP:3109 | Shikibo Ltd. | 1018.00 | 61.64 | 6.45% | |
| JP:3202 | Daitobo Co.,Ltd. | 125.00 | 17.36 | 16.13% | |
| JP:3409 | Kitanihon Spinning Co., Ltd. | 75.00 | -70.00 | -48.28% | |
| JP:3529 | Atsugi Co., Ltd. | 1070.00 | -58.00 | -5.14% |
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.
Date of analysis: Aug 17, 2026