Yamami Co. (2820) AI Stock Analysis

• Market Cap: ¥36.37B
• Dividend Yield: 1.36%
• Average Volume (3M): 18.19K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 0.06
• Revenue Growth: 10.86%
• EPS Growth: 1.79%
• Country: JP
• Employees: 267
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Packaged Foods
• EPS (TTM): 39.47
• Shares Outstanding: 6,967,500
• 10 Day Avg. Volume: 27,180
• 30 Day Avg. Volume: 18,190
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥5,049.00
• Price Target Upside: -0.61% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥5,049.00 ▼(-0.61% Downside)

Yamami Co.'s overall stock score is primarily driven by strong financial performance, particularly in revenue and profit growth, balanced by concerns over cash flow management. Technical analysis suggests a neutral to slightly negative trend, while valuation is reasonable but not overly compelling. The absence of earnings call data and notable corporate events leaves the overall score relying heavily on financial and market data.

Yamami Co. Business Overview & Revenue Model

Company Description

Yamami Co. (2820) is a Japanese company primarily engaged in the production and sale of tofu and related soy-based products. The company operates in the food manufacturing sector and is known for its high-quality, traditional Japanese tofu products. Yamami Co. focuses on maintaining the authentic taste and nutritional value of its products, catering to both domestic and international markets.

How the Company Makes Money

Yamami Co. generates revenue primarily through the sale of its tofu and soy-based products to retail and wholesale customers. The company's key revenue streams include selling directly to consumers via supermarkets and specialty food stores, as well as supplying to food service providers and restaurants. Yamami Co. also engages in export activities, tapping into the growing global demand for healthy and sustainable plant-based foods. Strategic partnerships with distributors and retailers enhance its market reach and contribute to its earnings. Additionally, the company may explore opportunities in product innovation and expanding its product line to include other soy-based food offerings.

Yamami Co. Financial Statement Overview

Summary

Yamami Co. shows strong financial performance with impressive revenue and profit growth, supported by solid profitability margins. The balance sheet reflects stability with low leverage. However, cash flow management presents some challenges, particularly due to the lack of free cash flow growth in the TTM.

Income Statement

Yamami Co. has shown robust revenue growth over the years, with the TTM revenue reaching ¥19.83 billion, up from ¥13.81 billion in 2022. Gross profit and net profit margins are healthy, with the TTM gross profit margin at 20.36% and net profit margin at 5.76%. EBIT and EBITDA margins are strong, indicating operational efficiency. The revenue growth and profitability metrics reflect a positive trajectory for the company.

Balance Sheet

The company maintains a stable balance sheet with an improving equity position. The debt-to-equity ratio has decreased over time, showing reduced leverage risk, with the TTM at 0.27. Return on Equity (ROE) is favorable, though slightly decreased, at 11.72% for the TTM, reflecting sustained profitability. The equity ratio stands strong at 59.42%, signaling a solid financial foundation.

Cash Flow

The cash flow metrics present some challenges, particularly with the lack of free cash flow growth in the TTM. The operating cash flow to net income ratio is unavailable for the TTM, limiting insight into cash conversion efficiency. Previous periods show positive free cash flow, but the current period's zero values indicate possible issues in cash management or reporting.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	19.83B	19.00B	16.18B	13.81B	13.62B	12.64B
Gross Profit	4.04B	4.45B	3.24B	2.85B	3.44B	2.91B
EBITDA	3.19B	3.68B	2.72B	2.54B	2.51B	2.69B
Net Income	1.14B	1.48B	802.50M	606.57M	511.16M	814.31M
Balance Sheet
Total Assets	16.39B	15.52B	13.81B	13.41B	13.64B	15.01B
Cash, Cash Equivalents and Short-Term Investments	167.00M	840.98M	404.48M	160.85M	304.02M	259.41M
Total Debt	2.61B	2.23B	2.75B	3.53B	4.35B	6.11B
Total Liabilities	6.66B	6.01B	5.52B	5.73B	6.39B	8.15B
Stockholders Equity	9.74B	9.51B	8.29B	7.69B	7.25B	6.87B
Cash Flow
Free Cash Flow	0.00	1.17B	1.06B	1.28B	1.93B	-2.05B
Operating Cash Flow	0.00	2.85B	2.16B	2.18B	2.60B	1.37B
Investing Cash Flow	0.00	-1.63B	-946.13M	-846.50M	-667.78M	-2.62B
Financing Cash Flow	0.00	-786.98M	-966.09M	-1.43B	-1.88B	1.21B

Yamami Co. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5080.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2820, the sentiment is Positive. The current price of 5080 is above the 20-day moving average (MA) of 4821.00, above the 50-day MA of 4811.18, and above the 200-day MA of 4130.70, indicating a bullish trend. The MACD of 114.60 indicates Negative momentum. The RSI at 63.53 is Neutral, neither overbought nor oversold. The STOCH value of 81.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2820.

Yamami Co. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2915	80 Outperform	¥31.35B	10.64		1.98%	1.16%	-23.94%
2612	79 Outperform	¥34.04B	14.54		2.69%	10.50%	-3.82%
2669	77 Outperform	¥32.55B	20.35		1.13%	1.04%	-10.84%
Sector *	69 Neutral	¥222.72B	21.81	8.23%	2.13%	4.96%	1.22%
2831	68 Neutral	¥31.38B	12.72		1.65%	0.57%	12.46%
2923	67 Neutral	¥37.78B	19.38		0.87%	9.15%	-15.09%
2820	66 Neutral	¥36.37B	24.20		1.36%	10.86%	1.79%

Yamami Co. Corporate Events

Yamami Co. Reports Increased Sales but Declining Profits

Yamami Co. reported a 10.4% increase in net sales for the nine months ending March 31, 2025, compared to the previous year. However, the company saw a decline in operating and ordinary profit by over 25%. Despite the profit decline, Yamami Co. maintained a strong equity ratio of 64.2%, indicating a stable financial position. The company also announced a forecasted annual dividend increase, reflecting confidence in its future performance.