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

• Market Cap: ¥2.42B
• Dividend Yield: 1.78%
• Average Volume (3M): 9.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -4.17%
• EPS Growth: 9.23%
• Country: JP
• Employees: 749
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -4.79
• Shares Outstanding: 14,950,074
• 10 Day Avg. Volume: 8,860
• 30 Day Avg. Volume: 9,103
• 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)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

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.

Positive Factors

Sustainability Focus

Yamaki's focus on sustainability and innovation positions it well to attract environmentally conscious clients, supporting long-term demand and market differentiation.

Strategic Partnerships

Strategic partnerships enhance Yamaki's distribution reach and market presence, fostering stable revenue streams and potential growth opportunities.

Product Innovation

Yamaki's expertise in fabric technology and product innovation supports premium pricing and competitive advantage, contributing to sustained revenue potential.

Negative Factors

Declining Revenue

Declining revenue trends indicate potential market share loss or demand issues, which could impact long-term financial health and growth prospects.

Negative Cash Flow

Negative cash flow suggests liquidity challenges and inefficiencies in operations, potentially limiting investment in growth and innovation.

Low Profit Margins

Low profit margins highlight operational inefficiencies and cost management issues, which could constrain profitability and competitive positioning.

Yamaki Co., Ltd. Business Overview & Revenue Model

Company Description

Yamaki 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 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.69B	10.77B	11.45B	11.40B	9.66B	10.41B
Gross Profit	3.14B	3.07B	3.12B	2.70B	1.92B	2.06B
EBITDA	183.25M	157.90M	352.53M	77.81M	-848.82M	-1.10B
Net Income	-49.77M	90.04M	214.11M	468.65M	-1.34B	-1.49B
Balance Sheet
Total Assets	11.89B	11.31B	11.22B	13.50B	12.94B	13.25B
Cash, Cash Equivalents and Short-Term Investments	2.82B	2.47B	2.03B	2.19B	1.95B	2.18B
Total Debt	4.77B	4.58B	4.38B	5.52B	5.65B	6.09B
Total Liabilities	7.52B	7.05B	7.01B	9.61B	9.34B	8.25B
Stockholders Equity	4.37B	4.26B	4.21B	3.89B	3.59B	5.00B
Cash Flow
Free Cash Flow	0.00	-224.20M	615.39M	-23.36M	219.08M	-293.91M
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: Positive
• Last Price: 168.00
• 50DMA: Positive
• 100DMA: Positive
• 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:3598, the sentiment is Positive. The current price of 168 is below the 20-day moving average (MA) of 170.10, below the 50-day MA of 170.30, and below the 200-day MA of 171.54, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 57.03 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3109	72 Outperform	¥13.23B	4.54	―	4.80%	4.49%	26.84%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3600	59 Neutral	¥2.33B	-186.91	―	3.12%	-1.83%	16.87%
3202	57 Neutral	¥4.05B	14.35	―	2.63%	-3.01%	-65.96%
3529	57 Neutral	¥15.19B	-14.15	―	―	4.15%	-289.87%
3409	44 Neutral	¥3.48B	-40.43	―	―	16.33%	75.48%
3598	43 Neutral	¥2.42B	-8.87	―	1.78%	-4.17%	9.23%