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

• Market Cap: ¥2.38B
• Dividend Yield: 1.74%
• Average Volume (3M): 14.04K
• Price to Earnings (P/E): 27.2
• Beta (1Y): 0.25
• Revenue Growth: -4.88%
• EPS Growth: -125.21%
• Country: JP
• Employees: 749
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Apparel - Manufacturers
• EPS (TTM): 8.82
• Shares Outstanding: 14,950,074
• 10 Day Avg. Volume: 17,960
• 30 Day Avg. Volume: 14,036
• 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: ¥165.00
• Price Target Upside: -1.79% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ¥165.00 ▼(-1.79% Downside)

Yamaki Co., Ltd. has a low overall stock score due to significant financial challenges, including declining revenues, low profitability margins, and negative cash flow. Technical analysis indicates weak momentum, and valuation metrics suggest the stock is not attractively priced. The absence of earnings call data and notable corporate events further limits positive factors.

Yamaki Co., Ltd. Business Overview & Revenue Model

Company Description

Yamaki Co., Ltd. (3598) is a Japanese company primarily engaged in the manufacturing and sale of high-quality textile products and industrial materials. With a strong presence in the textile sector, Yamaki specializes in creating fabrics for various applications, including apparel, home furnishings, and industrial uses. The company focuses on innovation and sustainability, offering a range of products that cater to both domestic and international markets.

How the Company Makes Money

Yamaki Co., Ltd. generates revenue through several key streams, primarily from the sale of its textile products to manufacturers and retailers in the fashion and home goods industries. The company leverages its expertise in fabric technology to create unique, high-value products that command premium prices. Additionally, Yamaki benefits from strategic partnerships with major brands and retailers, allowing for expanded distribution channels. The company's commitment to sustainability and innovation also helps attract clients looking for eco-friendly and technologically advanced materials, further contributing to its earnings.

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: Negative
• Last Price: 168.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 168 is below the 20-day moving average (MA) of 172.50, below the 50-day MA of 170.46, and above the 200-day MA of 159.13, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 39.42 is Neutral, neither overbought nor oversold. The STOCH value of 30.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	71 Outperform	¥2.45B	3.88		3.74%	0.73%	158.45%
Sector *	67 Neutral	¥277.48B	14.89	6.81%	2.50%	5.07%	-22.68%
3600	55 Neutral	¥2.31B	―		2.98%	-2.21%	-556.13%
8166	51 Neutral	¥2.56B	6.02		―	-3.47%	-70.84%
3111	48 Neutral	¥1.90B	6.01		―	-1.50%	―
3598	47 Neutral	¥2.38B	27.24		1.74%	-4.88%	-125.21%
8105	42 Neutral	¥21.94B	―		―	-16.11%	-2196.67%