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Yamato International Inc.
(8127)
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Rating:50Neutral
Price Target:
¥500.00
▼(-11.66% Downside)
Action:Reiterated
Date:10/10/26
The score is held back primarily by weakening operating performance and negative operating/free cash flow, despite a very strong low-leverage balance sheet. Technicals add risk with a clear downtrend, and valuation appears demanding (high P/E) with only moderate support from the dividend yield.
Positive Factors
Very Low Leverage
Yamato’s very low debt burden reduces refinancing exposure and interest-related pressure, while its stable equity base provides financial capacity to absorb operating volatility. This conservative structure preserves flexibility to fund brand development, manage downturns, and pursue growth without relying heavily on additional borrowing.
Negative Factors
Operating Losses
The shift into operating losses is a material deterioration in the core business model because apparel sales are no longer covering operating costs at the prior level. Persistent losses could weaken returns, reduce internal funding capacity, and make the company more vulnerable to further demand or cost pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Yamato’s very low debt burden reduces refinancing exposure and interest-related pressure, while its stable equity base provides financial capacity to absorb operating volatility. This conservative structure preserves flexibility to fund brand development, manage downturns, and pursue growth without relying heavily on additional borrowing.
Read all positive factors
Yamato International Inc. (8127) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.64B
Dividend Yield2.7%
Average Volume (3M)12.58K
Price to Earnings (P/E)51.9
Beta (1Y)0.36
Revenue Growth2.25%
EPS Growth43.03%
CountryJP
Employees159
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)9.98
Shares Outstanding21,302,937
10 Day Avg. Volume7,540
30 Day Avg. Volume12,580
Financial Highlights & Ratios
PEG Ratio1.28
Price to Book (P/B)0.65
Price to Sales (P/S)0.57
P/FCF Ratio-15.85
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 International Inc. Business Overview & Revenue Model
Company Description
Based in Osaka, Japan, Yamato International Inc. is an apparel company established in 1947. The firm is primarily involved in the planning, manufacturing, and sale of casual wear throughout Japan. It markets its extensive product range under sever...
How the Company Makes Money
Yamato International’s earnings are primarily generated from selling apparel products. Revenue is typically recognized when products are shipped/sold through its distribution channels, which generally include (1) wholesale sales to retailers (such...
Yamato International Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.88B | 19.44B | 21.14B | 20.80B | 19.40B |
| Gross Profit | 10.76B | 10.96B | 11.86B | 11.95B | 11.34B |
| EBITDA | -139.31M | 428.33M | 574.53M | 731.13M | 749.88M |
| Net Income | 203.42M | 143.00M | 352.87M | 563.51M | 452.08M |
Balance Sheet | |||||
| Total Assets | 22.75B | 23.30B | 24.01B | 22.48B | 22.80B |
| Cash, Cash Equivalents and Short-Term Investments | 5.47B | 6.38B | 7.46B | 7.22B | 6.63B |
| Total Debt | 632.03M | 832.12M | 807.79M | 972.51M | 737.15M |
| Total Liabilities | 5.43B | 5.99B | 6.66B | 5.68B | 6.81B |
| Stockholders Equity | 17.32B | 17.31B | 17.35B | 16.80B | 15.99B |
Cash Flow | |||||
| Free Cash Flow | -709.42M | -1.32B | 871.00M | 323.65M | 1.02B |
| Operating Cash Flow | -590.02M | -902.81M | 1.04B | 473.55M | 1.12B |
| Investing Cash Flow | 473.09M | -38.66M | -62.98M | -174.17M | -306.68M |
| Financing Cash Flow | -594.49M | -334.96M | -534.88M | 111.94M | -62.16M |
Yamato International Inc. Technical Analysis
Neutral
566.00
Price Trends
532.73
Negative
557.61
Negative
573.75
Negative
Market Momentum
-5.05
Negative
47.97
Neutral
36.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8127, the sentiment is Neutral. The current price of 566 is above the 20-day moving average (MA) of 516.05, above the 50-day MA of 532.73, and below the 200-day MA of 573.75, indicating a neutral trend. The MACD of -5.05 indicates Negative momentum. The RSI at 47.97 is Neutral, neither overbought nor oversold. The STOCH value of 36.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8127.
Yamato International Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥182.15B | 12.35 | 10.34% | 2.23% | 11.57% | 10.78% | |
74 Outperform | ¥126.24B | 12.93 | ― | 2.41% | -0.33% | 40.20% | |
72 Outperform | ¥123.04B | 20.91 | ― | 2.57% | 9.28% | 21.28% | |
65 Neutral | ¥1.76T | 18.91 | 5.28% | 2.21% | 5.82% | 47.74% | |
59 Neutral | ¥121.36B | 28.17 | 4.18% | 5.27% | -4.36% | 49.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥10.64B | 51.90 | ― | 2.74% | 2.25% | 43.03% |
* General Sector Average
JP:8127
Yamato International Inc.
518.00
-69.98
-11.90%
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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.