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

• Market Cap: ¥2.47B
• Dividend Yield: 1.72%
• Average Volume (3M): 24.96K
• Price to Earnings (P/E): 27.4
• Beta (1Y): 0.26
• Revenue Growth: -5.89%
• EPS Growth: -57.98%
• Country: JP
• Employees: 749
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Apparel - Manufacturers
• EPS (TTM): -1.64
• Shares Outstanding: 14,950,074
• 10 Day Avg. Volume: 13,710
• 30 Day Avg. Volume: 24,960
• PEG Ratio: 1.38
• Price to Book (P/B): 0.58
• 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: ¥172.00
• Price Target Upside: -1.15% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• 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. 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 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

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.78B	10.77B	11.45B	11.40B	9.66B	10.41B
Gross Profit	3.02B	3.14B	3.21B	2.80B	2.03B	2.17B
EBITDA	46.45M	301.09M	347.46M	702.78M	-1.04B	-1.15B
Net Income	75.67M	90.04M	214.11M	468.65M	-1.34B	-1.49B
Balance Sheet
Total Assets	11.45B	11.31B	11.18B	12.28B	11.62B	13.24B
Cash, Cash Equivalents and Short-Term Investments	2.08B	2.47B	2.03B	2.19B	1.95B	2.18B
Total Debt	4.53B	4.47B	4.37B	5.51B	5.62B	6.00B
Total Liabilities	7.18B	7.05B	6.97B	8.39B	8.02B	8.24B
Stockholders Equity	4.27B	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: Positive
• Last Price: 174.00
• 50DMA: Positive
• 100DMA: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$17.10B	10.62	-8.48%	2.94%	1.62%	-25.72%
3598	60 Neutral	¥2.47B	27.39		1.72%	-5.89%	-57.98%
FJXLF	―		―		―	―	―
8123	69 Neutral	¥2.33B	5.66		3.91%	-2.29%	54.29%
8166	51 Neutral	¥2.58B	6.08		―	-3.47%	-70.84%
3111	50 Neutral	¥1.92B	6.40		―	12.55%	―
8105	42 Neutral	¥3.04B	―		―	-13.86%	-28.54%