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

• Market Cap: ¥2.62B
• Dividend Yield: 1.62%
• Average Volume (3M): 31.64K
• 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: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 8.82
• Shares Outstanding: 14,950,074
• 10 Day Avg. Volume: 22,960
• 30 Day Avg. Volume: 31,640
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥168.00
• Price Target Upside: -9.19% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ¥168.00 ▼(-9.19% Downside)

The overall stock score of 47 reflects significant financial challenges, including declining revenues, low profitability margins, and negative cash flow. Technical indicators suggest a neutral trend with no strong momentum, while the valuation highlights concerns about profitability. The lack of earnings call and corporate events data limits additional insights.

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 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. 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	10.77B	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	136.39M	301.09M	347.46M	702.78M	-1.04B	-1.15B
Net Income	89.78M	90.04M	214.11M	468.65M	-1.34B	-1.49B
Balance Sheet
Total Assets	11.31B	11.31B	11.18B	12.28B	11.62B	13.24B
Cash, Cash Equivalents and Short-Term Investments	2.47B	2.47B	2.03B	2.19B	1.95B	2.18B
Total Debt	4.47B	4.47B	4.37B	5.51B	5.62B	6.00B
Total Liabilities	7.05B	7.05B	6.97B	8.39B	8.02B	8.24B
Stockholders Equity	4.26B	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: 185.00
• 50DMA: Positive
• 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 Positive. The current price of 185 is above the 20-day moving average (MA) of 182.90, above the 50-day MA of 177.14, and above the 200-day MA of 163.12, indicating a bullish trend. The MACD of 2.20 indicates Positive momentum. The RSI at 61.27 is Neutral, neither overbought nor oversold. The STOCH value of 68.06 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
8123	71 Outperform	2.55B	4.04	5.81%	3.58%	0.73%	158.45%
3600	55 Neutral	2.22B	-15.40	―	3.10%	-2.21%	-556.13%
3111	50 Neutral	1.86B	5.89	15.63%	―	-1.50%	―
8166	49 Neutral	4.51B	5.68	182.99%	―	-3.47%	-70.84%
3598	47 Neutral	¥2.62B	27.24	―	1.62%	-4.88%	-125.21%
8105	42 Neutral	37.01B	-87.15	―	―	-13.57%	-655.82%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%