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Yamato Industry Co., Ltd.
(7886)
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Rating:41Neutral
Price Target:
¥585.00
▼(-22.72% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily weighed down by weak financial performance (revenue contraction, renewed losses, high leverage, and negative/volatile cash flow). Technical indicators also reflect a sustained downtrend (below key moving averages and negative MACD), with oversold readings providing only limited offset. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Meaningful Equity Base
A positive equity base provides some balance-sheet support despite elevated leverage and ongoing losses. This cushion can help absorb operating volatility and preserve access to financing, although its protective value is reduced by the substantial decline in equity versus prior years.
Negative Factors
Sharp Revenue and Profitability Deterioration
The sharp revenue contraction combined with negative operating profit and a deeper net loss signals weakened demand or execution at the company level. Thin margins over the cycle provide limited protection, making sustained recovery in sales and profitability essential to restoring earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful Equity Base
A positive equity base provides some balance-sheet support despite elevated leverage and ongoing losses. This cushion can help absorb operating volatility and preserve access to financing, although its protective value is reduced by the substantial decline in equity versus prior years.
Read all positive factors
Yamato Industry Co., Ltd. (7886) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥977.50M
Dividend Yield0.83%
Average Volume (3M)4.19K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue Growth-42.53%
EPS Growth-37.24%
CountryJP
Employees321
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-416.89
Shares Outstanding1,661,179
10 Day Avg. Volume6,940
30 Day Avg. Volume4,193
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.43
Price to Sales (P/S)0.11
P/FCF Ratio-1.50
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
Yamato Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1937 and headquartered in Kawagoe, Japan, Yamato Industry Co., Ltd. operates globally as a diversified manufacturer, specializing in the production and distribution of a broad spectrum of products. Their extensive portfolio includes...
Yamato Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.73B | 16.07B | 15.36B | 15.54B | 14.24B |
| Gross Profit | 1.14B | 1.74B | 1.54B | 1.63B | 1.15B |
| EBITDA | -245.03M | 468.00M | 299.10M | 437.60M | -20.16M |
| Net Income | -639.88M | -339.45M | -149.47M | 30.66M | -306.31M |
Balance Sheet | |||||
| Total Assets | 5.32B | 7.54B | 8.60B | 8.71B | 8.16B |
| Cash, Cash Equivalents and Short-Term Investments | 608.28M | 2.00B | 2.14B | 1.84B | 1.97B |
| Total Debt | 2.83B | 3.20B | 3.54B | 3.60B | 3.86B |
| Total Liabilities | 4.57B | 6.13B | 7.02B | 7.10B | 6.93B |
| Stockholders Equity | 755.99M | 1.41B | 1.57B | 1.61B | 1.23B |
Cash Flow | |||||
| Free Cash Flow | -723.49M | 160.28M | 323.01M | -179.34M | -68.42M |
| Operating Cash Flow | -430.18M | 317.07M | 506.80M | 99.49M | 83.59M |
| Investing Cash Flow | -207.56M | -164.10M | -135.22M | -254.56M | -144.76M |
| Financing Cash Flow | -72.51M | -405.89M | -140.19M | -136.74M | -503.80M |
Yamato Industry Co., Ltd. Technical Analysis
Negative
757.00
Price Trends
693.52
Negative
649.16
Negative
726.61
Negative
Market Momentum
-27.07
Positive
24.15
Positive
18.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7886, the sentiment is Negative. The current price of 757 is above the 20-day moving average (MA) of 669.95, above the 50-day MA of 693.52, and above the 200-day MA of 726.61, indicating a bearish trend. The MACD of -27.07 indicates Positive momentum. The RSI at 24.15 is Positive, neither overbought nor oversold. The STOCH value of 18.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7886.
Yamato Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥11.44B | 8.11 | ― | 1.78% | 9.24% | 125.63% | |
80 Outperform | ¥6.03B | 9.21 | ― | 1.25% | 6.22% | 42.74% | |
74 Outperform | ¥7.06B | 8.57 | ― | 3.27% | 14.27% | 13.63% | |
62 Neutral | ¥2.42B | 10.19 | ― | 1.82% | 8.15% | 137.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥4.49B | -9.45 | ― | 1.89% | 3.37% | -81.97% | |
41 Neutral | ¥977.50M | -1.38 | ― | 0.83% | -42.53% | -37.24% |
* General Sector Average
JP:7886
Yamato Industry Co., Ltd.
570.00
-607.00
-51.57%
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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.