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Yamato International Inc.
(8127)
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Rating:45Neutral
Price Target:
¥572.00
▲(1.06% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak profitability and negative operating cash flow, despite a conservatively leveraged balance sheet. Technical signals are also soft with bearish momentum and the price below key moving averages. Valuation further reduces the score due to a very high P/E, only partially cushioned by a moderate dividend yield.
Positive Factors
Conservative leverage
A very low debt-to-equity ratio provides durable financial flexibility, lowering interest and refinancing risk. This conservatism supports capital allocation for inventory, store operations, or strategic investments and improves resilience across retail cycles over the next several months.
Negative Factors
Negative operating cash flow
Persistently negative operating cash flow erodes liquidity and forces reliance on balance sheet buffers or external financing. That constrains inventory purchasing, store upkeep and e-commerce investment, and raises execution risk if negative cash flow continues over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A very low debt-to-equity ratio provides durable financial flexibility, lowering interest and refinancing risk. This conservatism supports capital allocation for inventory, store operations, or strategic investments and improves resilience across retail cycles over the next several months.
Read all positive factors
Yamato International Inc. (8127) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.32B
Dividend Yield2.55%
Average Volume (3M)11.93K
Price to Earnings (P/E)59.9
Beta (1Y)0.35
Revenue Growth-2.23%
EPS Growth22.65%
CountryJP
Employees159
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)8.97
Shares Outstanding21,302,937
10 Day Avg. Volume20,370
30 Day Avg. Volume11,930
Financial Highlights & Ratios
PEG Ratio-0.99
Price to Book (P/B)0.49
Price to Sales (P/S)0.43
P/FCF Ratio-6.40
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 generates revenue primarily from selling apparel and related goods. Key revenue streams typically include: (1) Wholesale sales: supplying products to third-party retailers and distributors, where revenue is recognized based on...
Yamato International Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.62B | 19.44B | 21.14B | 20.80B | 19.40B | 13.69B |
| Gross Profit | 10.83B | 10.96B | 11.86B | 11.95B | 11.34B | 6.14B |
| EBITDA | 303.94M | 428.33M | 574.53M | 731.13M | 749.88M | 270.14M |
| Net Income | 183.56M | 143.00M | 352.87M | 563.51M | 452.08M | 30.65M |
Balance Sheet | ||||||
| Total Assets | 24.39B | 23.30B | 24.01B | 22.48B | 22.80B | 22.51B |
| Cash, Cash Equivalents and Short-Term Investments | 5.47B | 6.38B | 7.46B | 7.22B | 6.63B | 5.85B |
| Total Debt | 676.69M | 832.12M | 807.79M | 972.51M | 737.15M | 643.33M |
| Total Liabilities | 7.01B | 5.99B | 6.66B | 5.68B | 6.81B | 6.56B |
| Stockholders Equity | 17.38B | 17.31B | 17.35B | 16.80B | 15.99B | 15.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.32B | 871.00M | 323.65M | 1.02B | 699.20M |
| Operating Cash Flow | 0.00 | -902.81M | 1.04B | 473.55M | 1.12B | 759.25M |
| Investing Cash Flow | 0.00 | -38.66M | -62.98M | -174.17M | -306.68M | 57.33M |
| Financing Cash Flow | 0.00 | -334.96M | -534.88M | 111.94M | -62.16M | -300.35M |
Yamato International Inc. Technical Analysis
Negative
566.00
Price Trends
578.52
Negative
582.72
Negative
580.54
Negative
Market Momentum
-6.24
Positive
29.34
Positive
-2.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8127, the sentiment is Negative. The current price of 566 is below the 20-day moving average (MA) of 570.84, below the 50-day MA of 578.52, and below the 200-day MA of 580.54, indicating a bearish trend. The MACD of -6.24 indicates Positive momentum. The RSI at 29.34 is Positive, neither overbought nor oversold. The STOCH value of -2.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥187.78B | 12.91 | 10.34% | 2.39% | 11.57% | 10.78% | |
74 Outperform | ¥121.39B | 13.35 | ― | 2.66% | 0.03% | 16.40% | |
72 Outperform | ¥116.62B | 19.36 | ― | 1.79% | 9.28% | 21.28% | |
65 Neutral | ¥1.90T | 20.85 | 5.28% | 1.73% | 5.82% | 47.74% | |
59 Neutral | ¥123.43B | 28.96 | 4.18% | 3.51% | -4.36% | 49.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥11.32B | 59.87 | ― | 3.35% | -2.23% | 22.65% |
* General Sector Average
JP:8127
Yamato International Inc.
548.00
146.58
36.51%
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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.