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Yamaki Co., Ltd. (JP:3598)
:3598
Japanese Market
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Yamaki Co., Ltd. (3598) AI Stock Analysis

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JP:3598

Yamaki Co., Ltd.

(3598)

Rating:60Neutral
Price Target:
¥172.00
▼(-1.15%Downside)
The overall stock score for Yamaki Co., Ltd. is driven primarily by mixed financial performance and moderate technical momentum. The company's valuation indicates limited upside potential, which dampens the score. Weak cash flow and high leverage are significant concerns that need addressing to improve financial stability.

Yamaki Co., Ltd. (3598) vs. iShares MSCI Japan ETF (EWJ)

Yamaki Co., Ltd. Business Overview & Revenue Model

Company DescriptionYamaki Co.,Ltd. engages in planning, manufacture, and sale of men's and women's shirts primarily in Japan. The company operates under the LANVIN, LORDSON by CHOYA, CHOYA 1886, CHOYA SHIRT FACTORY, SMC, SHIRT HOUSE, POLO bcs, Port Bridge, ORDER SHIRT, and Swan brand names. It also operates shops. The company was founded in 1946 and is headquartered in Osaka, Japan.
How the Company Makes MoneyYamaki Co., Ltd. generates revenue through the manufacturing and sale of textiles. The company's key revenue streams include the sale of clothing materials to apparel manufacturers, the supply of home textiles to retailers and wholesalers, and the provision of industrial textiles for various applications such as automotive and construction. Yamaki Co., Ltd. may also engage in strategic partnerships with other manufacturers or retailers to expand its market reach and product offerings. The company's earnings are influenced by demand in the fashion and textile industries, as well as its ability to innovate and provide high-quality products.

Yamaki Co., Ltd. Financial Statement Overview

Summary
Yamaki Co., Ltd. displays mixed financial health with stable gross profitability but challenges in consistent revenue growth and profitability margins. The balance sheet suggests moderate leverage, which could be risky. Cash flow management appears weak, with negative operating and free cash flows. The company needs to improve cash generation and manage its leverage to enhance financial stability.
Income Statement
65
Positive
Yamaki Co., Ltd. has shown a mixed income statement performance. The gross profit margin has remained stable around 29-30% over the years, indicating efficient production and sales operations. However, the net profit margin fluctuates significantly, with recent years showing improvement from losses to a positive 0.84% in 2025. Revenue growth has been erratic, with a decline of 5.9% in 2025 after a growth phase. EBIT and EBITDA margins have been low, with EBIT showing improvement from negative territory to positive, suggesting some operational recovery.
Balance Sheet
58
Neutral
The balance sheet presents a moderate financial position. The debt-to-equity ratio is relatively high at 1.05, indicating a considerable reliance on debt financing, which could pose risks in economic downturns. Return on equity has improved from negative to 2.11% in 2025, but remains low. The equity ratio is stable, around 37.6%, reflecting a balanced asset financing structure between debt and equity.
Cash Flow
45
Neutral
Cash flow performance is a concern, with negative operating cash flow in 2025 indicating potential liquidity issues. The free cash flow is also negative, suggesting challenges in generating cash after capital expenditures. The operating cash flow to net income and free cash flow to net income ratios are negative, reflecting inefficiencies in converting net income to cash flow.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue10.78B10.77B11.45B11.40B9.66B10.41B
Gross Profit3.02B3.14B3.21B2.80B2.03B2.17B
EBITDA46.45M301.09M347.46M702.78M-1.04B-1.15B
Net Income75.67M90.04M214.11M468.65M-1.34B-1.49B
Balance Sheet
Total Assets11.45B11.31B11.18B12.28B11.62B13.24B
Cash, Cash Equivalents and Short-Term Investments2.08B2.47B2.03B2.19B1.95B2.18B
Total Debt4.53B4.47B4.37B5.51B5.62B6.00B
Total Liabilities7.18B7.05B6.97B8.39B8.02B8.24B
Stockholders Equity4.27B4.26B4.21B3.89B3.59B5.00B
Cash Flow
Free Cash Flow0.00-224.20M612.34M-23.36M204.28M-296.12M
Operating Cash Flow0.00-169.94M695.62M31.21M241.95M-253.31M
Investing Cash Flow0.00770.70M308.05M392.16M-12.81M-94.81M
Financing Cash Flow0.00-140.00M-1.21B-247.33M-468.57M579.62M

Yamaki Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price174.00
Price Trends
50DMA
168.30
Positive
100DMA
163.61
Positive
200DMA
158.30
Positive
Market Momentum
MACD
1.48
Negative
RSI
61.82
Neutral
STOCH
71.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3598, the sentiment is Positive. The current price of 174 is above the 20-day moving average (MA) of 171.60, above the 50-day MA of 168.30, and above the 200-day MA of 158.30, indicating a bullish trend. The MACD of 1.48 indicates Negative momentum. The RSI at 61.82 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3598.

Yamaki Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$17.10B10.62-8.48%2.94%1.62%-25.72%
60
Neutral
¥2.47B27.39
1.72%-5.89%-57.98%
69
Neutral
¥2.33B5.66
3.91%-2.29%54.29%
51
Neutral
¥2.58B6.08
-3.47%-70.84%
50
Neutral
¥1.92B6.40
12.55%
42
Neutral
¥3.04B
-13.86%-28.54%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3598
Yamaki Co., Ltd.
174.00
-3.80
-2.14%
FJXLF
FUJIX
JP:3111
Omikenshi Co., Ltd.
291.00
-40.00
-12.08%
JP:8105
Marusho Hotta Co., Ltd.
54.00
5.00
10.20%
JP:8123
T. Kawabe & Co., Ltd.
1,272.00
-127.05
-9.08%
JP:8166
Taka-Q Co., Ltd.
107.00
-19.00
-15.08%
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.Date of analysis: May 27, 2025