Yamami Co. (2820) AI Stock Analysis

• Market Cap: ¥28.84B
• Dividend Yield: 1.8%
• Average Volume (3M): 19.15K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.02
• Revenue Growth: 10.86%
• EPS Growth: 1.79%
• Country: JP
• Employees: 267
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 39.47
• Shares Outstanding: 6,967,500
• 10 Day Avg. Volume: 18,640
• 30 Day Avg. Volume: 19,150
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥4,342.00 ▲(6.42% Upside)

Yamami Co.'s overall stock score is driven by strong financial performance, with consistent revenue growth and solid profitability metrics. However, technical analysis indicates bearish momentum, which is a significant concern. The valuation is moderate, providing some balance but not enough to offset the technical weaknesses.

Yamami Co. Business Overview & Revenue Model

Company Description

Yamami Co. (2820) is a leading company in the food and beverage sector, specializing in the production and distribution of premium quality food products. The company focuses on leveraging innovative techniques and sustainable practices to create a diverse range of offerings, including packaged foods, condiments, and health-oriented snacks. With a commitment to quality and consumer health, Yamami Co. aims to meet the evolving demands of modern consumers.

How the Company Makes Money

Yamami Co. generates revenue through multiple streams, primarily from the sale of its food products across various retail channels, including supermarkets, convenience stores, and online platforms. The company employs a direct-to-consumer model, enhancing its profit margins by reducing reliance on third-party distributors. Significant partnerships with retail chains and health food outlets further bolster its market presence and sales volume. Additionally, Yamami Co. invests in marketing campaigns to build brand loyalty and attract new customers, contributing to sustained revenue growth. Seasonal promotions and limited-time offerings also play a role in driving sales, particularly in peak shopping periods.

Yamami Co. Financial Statement Overview

Summary

Yamami Co. demonstrates consistent revenue growth and strong profitability metrics. The company has improved financial stability by reducing leverage and maintaining a solid equity base. However, volatility in free cash flow could impact future investment and growth opportunities.

Income Statement

Yamami Co. has shown consistent revenue growth over the years, with a 2.74% increase in the latest period. The company maintains a healthy gross profit margin and has improved its net profit margin over time. However, there is a slight decline in EBIT margin, indicating potential cost pressures or inefficiencies.

Balance Sheet

The balance sheet reflects a strong equity position with a declining debt-to-equity ratio, indicating improved financial stability. The return on equity is solid, showing effective use of shareholder funds. The equity ratio is healthy, suggesting a strong asset base relative to liabilities.

Cash Flow

Yamami Co. has demonstrated strong operating cash flow relative to net income, indicating good cash generation capabilities. However, the free cash flow growth rate is volatile, with significant fluctuations over the years, which could pose a risk to financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.50B	21.06B	19.00B	16.18B	13.81B	13.62B
Gross Profit	4.15B	4.32B	4.45B	3.24B	2.85B	3.44B
EBITDA	3.32B	3.92B	3.68B	2.72B	2.54B	2.51B
Net Income	1.43B	1.50B	1.48B	802.50M	606.57M	511.16M
Balance Sheet
Total Assets	15.83B	15.98B	15.52B	13.81B	13.41B	13.64B
Cash, Cash Equivalents and Short-Term Investments	420.96M	856.52M	840.98M	404.48M	160.85M	304.02M
Total Debt	2.34B	2.26B	2.23B	2.75B	3.53B	4.35B
Total Liabilities	5.68B	5.55B	6.01B	5.52B	5.73B	6.39B
Stockholders Equity	10.16B	10.43B	9.51B	8.29B	7.69B	7.25B
Cash Flow
Free Cash Flow	0.00	179.68M	1.17B	1.06B	1.28B	1.93B
Operating Cash Flow	0.00	2.79B	2.85B	2.16B	2.18B	2.60B
Investing Cash Flow	0.00	-2.22B	-1.63B	-946.13M	-846.50M	-667.78M
Financing Cash Flow	0.00	-548.94M	-786.98M	-966.09M	-1.43B	-1.88B

Yamami Co. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4080.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2820, the sentiment is Negative. The current price of 4080 is below the 20-day moving average (MA) of 4272.25, below the 50-day MA of 4721.30, and below the 200-day MA of 4345.91, indicating a bearish trend. The MACD of -205.65 indicates Negative momentum. The RSI at 30.84 is Neutral, neither overbought nor oversold. The STOCH value of 41.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2820.

Yamami Co. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2669	―	¥32.26B	22.07	―	1.14%	-1.72%	-19.25%
2915	―	¥29.67B	10.36	―	2.30%	1.16%	-23.94%
2612	―	¥34.96B	14.93	―	2.65%	10.50%	-3.82%
2831	―	¥31.06B	12.59	―	1.82%	0.57%	12.46%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2923	―	¥42.27B	14.85	―	0.80%	10.79%	27.11%
2820	―	¥28.84B	19.20	―	1.80%	10.86%	1.79%

Yamami Co. Corporate Events

Yamami Co. Reports Fiscal Year 2025 Financial Results with Increased Sales but Lower Profits

Yamami Co. reported its non-consolidated financial results for the fiscal year ended June 30, 2025, showing a 10.9% increase in net sales to 21,064 million yen. However, the company experienced a decline in operating and ordinary profits by 16.9% and 16.8%, respectively, compared to the previous year. Despite this, the profit slightly increased by 1.8% to 1,502 million yen. The company also announced a dividend increase to 72 yen per share, reflecting its commitment to shareholder returns. The financial position improved with a higher equity ratio of 65.3%, indicating a stronger balance sheet. Yamami Co. forecasts further growth in net sales and profits for the fiscal year ending June 30, 2026, suggesting a positive outlook for the company’s future performance.