Yamaki Co., Ltd. (3598) AI Stock Analysis

• Market Cap: ¥2.38B
• Dividend Yield: 1.78%
• Average Volume (3M): 14.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -4.88%
• EPS Growth: -125.21%
• Country: JP
• Employees: 749
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 8.82
• Shares Outstanding: 14,950,074
• 10 Day Avg. Volume: 7,790
• 30 Day Avg. Volume: 14,823
• PEG Ratio: -0.44
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -10.18
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ¥162.00 ▼(-3.57% Downside)

Yamaki Co., Ltd. is facing significant financial challenges, including declining revenues and negative cash flow, which are the most impactful factors on its stock score. The technical analysis indicates a bearish trend, further weighing down the score. The negative P/E ratio highlights valuation concerns, although the dividend yield offers a slight positive. Overall, the stock is currently underperforming, with substantial room for improvement in financial health and market sentiment.

Yamaki Co., Ltd. Business Overview & Revenue Model

Company Description

Yamaki Co., Ltd. (3598) is a Japanese company primarily engaged in the manufacturing and distribution of specialized products in the fields of electronics and materials. The company focuses on providing high-quality components and solutions for various industries, including automotive, telecommunications, and consumer electronics. Its core offerings include advanced materials, electronic parts, and precision instruments that cater to the needs of both domestic and international markets.

How the Company Makes Money

Yamaki Co., Ltd. generates revenue through the sale of its specialized products, which are designed for various industrial applications. The company's revenue model includes direct sales to manufacturers and distributors, as well as partnerships with key players in the electronics and automotive sectors. Significant revenue streams come from contracts with large corporations that require tailored solutions, as well as ongoing maintenance and support services for its products. Additionally, Yamaki may benefit from research and development collaborations that lead to innovative product offerings, further enhancing its market position and revenue potential.

Yamaki Co., Ltd. Financial Statement Overview

Summary

Yamaki Co., Ltd. faces several financial challenges, including declining revenues and profitability margins, moderate leverage, and negative cash flow. While there are some strengths in gross profit margins and a balanced equity ratio, the company needs to address operational inefficiencies and improve cash generation to enhance overall financial health.

Income Statement

Yamaki Co., Ltd. has shown fluctuating revenue over the years with a recent decline. The gross profit margin for 2025 is approximately 29.1%, indicating a decent control over production costs. However, the net profit margin is low at around 0.8%, reflecting challenges in managing operational and other expenses. The EBIT and EBITDA margins are also low, suggesting limited operational efficiency.

Balance Sheet

The debt-to-equity ratio is approximately 1.05, indicating a moderate level of leverage. The return on equity for 2025 is about 2.1%, which is relatively low, showing limited profitability from shareholders' investments. The equity ratio stands at 37.7%, reflecting a balanced capital structure but with room for improvement in financial stability.

Cash Flow

The company experienced negative free cash flow in 2025, indicating challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting profits into cash. The free cash flow to net income ratio is also negative, highlighting potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.69B	10.77B	11.45B	11.40B	9.66B	10.41B
Gross Profit	3.14B	3.14B	3.21B	2.80B	2.03B	2.17B
EBITDA	151.03M	301.09M	347.46M	702.78M	-1.04B	-1.15B
Net Income	-49.24M	90.04M	214.11M	468.65M	-1.34B	-1.49B
Balance Sheet
Total Assets	11.89B	11.31B	11.18B	12.28B	11.62B	13.24B
Cash, Cash Equivalents and Short-Term Investments	2.82B	2.47B	2.03B	2.19B	1.95B	2.18B
Total Debt	4.77B	4.47B	4.37B	5.51B	5.62B	6.00B
Total Liabilities	7.52B	7.05B	6.97B	8.39B	8.02B	8.24B
Stockholders Equity	4.37B	4.26B	4.21B	3.89B	3.59B	5.00B
Cash Flow
Free Cash Flow	0.00	-224.20M	612.34M	-23.36M	204.28M	-296.12M
Operating Cash Flow	0.00	-169.94M	695.62M	31.21M	241.95M	-253.31M
Investing Cash Flow	0.00	770.70M	308.05M	392.16M	-12.81M	-94.81M
Financing Cash Flow	0.00	-140.00M	-1.21B	-247.33M	-468.57M	579.62M

Yamaki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 168.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3598, the sentiment is Neutral. The current price of 168 is below the 20-day moving average (MA) of 169.20, below the 50-day MA of 175.40, and above the 200-day MA of 165.84, indicating a neutral trend. The MACD of -1.61 indicates Negative momentum. The RSI at 43.67 is Neutral, neither overbought nor oversold. The STOCH value of 23.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3598.

Yamaki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8123	68 Neutral	¥2.48B	3.93	―	3.64%	0.73%	158.45%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3600	55 Neutral	$2.19B	-15.19	―	3.14%	-2.21%	-556.13%
3111	50 Neutral	¥1.80B	5.70	―	―	-3.03%	46.85%
8166	49 Neutral	¥4.42B	6.57	―	―	-5.25%	-77.53%
3598	43 Neutral	¥2.38B	―	―	1.78%	-4.88%	-125.21%
8105	42 Neutral	¥37.07B	-87.29	―	―	-13.57%	-655.82%