Yamato International Inc. (8127) AI Stock Analysis

• Market Cap: ¥12.94B
• Dividend Yield: 2.54%
• Average Volume (3M): 232.67K
• Price to Earnings (P/E): 86.2
• Beta (1Y): 0.43
• Revenue Growth: -4.37%
• EPS Growth: -54.08%
• Country: JP
• Employees: 165
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 3.15
• Shares Outstanding: 21,302,937
• 10 Day Avg. Volume: 134,570
• 30 Day Avg. Volume: 232,673
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥417.00
• Price Target Upside: -33.81% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥417.00 ▼(-33.81% Downside)

Yamato International Inc. scores well due to its solid financial performance and strong technical indicators, which suggest positive market sentiment. However, the high P/E ratio indicates potential overvaluation, balancing the overall score.

Yamato International Inc. Business Overview & Revenue Model

Company Description

Yamato International Inc. plans, manufactures, and sells apparel products focusing on casual wear in Japan. It offers its products under the Crocodile, Crocodile ladies, Switch motion crocodile, Crocodile code, CITERA, Penfield, and Lighting Bolt brands. The company was formerly known as Yamato Shirt Co., Ltd. and changed its name to Yamato International Inc. in March 1982. Yamato International Inc. was incorporated in 1947 and is headquartered in Osaka, Japan.

How the Company Makes Money

Yamato International Inc. generates revenue through the sale of its clothing products both domestically and internationally. The company utilizes multiple distribution channels, including retail stores, e-commerce platforms, and wholesale partnerships with other retailers. A significant portion of its income is derived from its own branded stores and online sales, which allow for direct consumer engagement and higher margins. Additionally, Yamato International collaborates with other brands and designers, enhancing its product offerings and expanding its market reach. Seasonal collections and promotional campaigns also play a crucial role in driving sales and attracting new customers.

Yamato International Inc. Financial Statement Overview

Summary

Yamato International Inc. demonstrates strong financial health with consistent revenue growth and robust cash flow generation. Low debt levels and a high equity ratio ensure financial stability. However, declining operational margins and a decrease in net income require attention for sustained growth.

Income Statement

Yamato International Inc. shows stable revenue growth with a 1.62% increase from 2023 to 2024. The gross profit margin is healthy at 56.08%, though slightly below the previous year. The company maintains a positive net profit margin of 1.67%, despite a decrease in net income. However, EBIT and EBITDA margins have slightly declined, indicating potential operational challenges.

Balance Sheet

The company has a solid financial position with a debt-to-equity ratio of 0.047, indicating low leverage. The equity ratio stands at 72.25%, reflecting a strong equity base. Return on equity is relatively low at 2.03%, suggesting moderate returns on shareholders' investments. Overall, the balance sheet reflects stability and low financial risk.

Cash Flow

Yamato International Inc. reports a substantial increase in operating cash flow, more than doubling from the previous year. Free cash flow growth is strong at 169.17%, indicating improved cash generation. The operating cash flow to net income ratio is high at 2.94, reflecting efficient cash conversion, but the free cash flow to net income ratio is 2.47, suggesting potential volatility in cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.50B	21.14B	20.80B	19.40B	13.69B	14.26B
Gross Profit	11.60B	11.86B	11.95B	11.34B	6.14B	6.01B
EBITDA	397.58M	574.53M	731.13M	749.88M	270.14M	-798.84M
Net Income	238.63M	352.87M	563.51M	452.08M	30.65M	-1.30B
Balance Sheet
Total Assets	24.29B	24.01B	22.48B	21.39B	21.01B	20.92B
Cash, Cash Equivalents and Short-Term Investments	7.25B	7.46B	7.22B	6.63B	5.85B	5.33B
Total Debt	806.61M	807.79M	972.51M	737.15M	643.33M	816.12M
Total Liabilities	7.06B	6.66B	5.68B	5.39B	5.07B	5.12B
Stockholders Equity	17.23B	17.35B	16.80B	15.99B	15.95B	15.80B
Cash Flow
Free Cash Flow	0.00	871.00M	323.65M	1.02B	699.20M	-1.83B
Operating Cash Flow	0.00	1.04B	473.55M	1.12B	759.25M	-1.49B
Investing Cash Flow	0.00	-62.98M	-174.17M	-306.68M	57.33M	-168.76M
Financing Cash Flow	0.00	-534.88M	111.94M	-62.16M	-300.35M	-536.39M

Yamato International Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 630.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8127, the sentiment is Positive. The current price of 630 is above the 20-day moving average (MA) of 524.30, above the 50-day MA of 444.34, and above the 200-day MA of 367.37, indicating a bullish trend. The MACD of 56.53 indicates Negative momentum. The RSI at 92.74 is Negative, neither overbought nor oversold. The STOCH value of 90.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8127.

Yamato International Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8115	80 Outperform	¥6.77B	9.74	10.68%	3.23%	8.55%	29.19%
3320	79 Outperform	¥9.67B	6.87	7.61%	2.88%	-1.05%	-9.49%
3123	77 Outperform	¥8.05B	10.53	4.27%	2.55%	-5.12%	-24.98%
8127	76 Outperform	¥12.94B	86.16	―	2.54%	-4.37%	-54.08%
7126	72 Outperform	¥4.80B	9.90	―	2.21%	2.62%	10.90%
9885	53 Neutral	¥6.03B	-6.60	-6.01%	2.10%	-3.36%	-814.41%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%