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Yamaki Co., Ltd. (JP:3598)
:3598
Japanese Market
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Yamaki Co., Ltd. (3598) AI Stock Analysis

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JP:3598

Yamaki Co., Ltd.

(3598)

Rating:47Neutral
Price Target:
¥168.00
▼(-7.18% 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. (3598) vs. iShares MSCI Japan ETF (EWJ)

Yamaki Co., Ltd. Business Overview & Revenue Model

Company DescriptionYamaki 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 MoneyYamaki 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
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.77B10.77B11.45B11.40B9.66B10.41B
Gross Profit3.14B3.14B3.21B2.80B2.03B2.17B
EBITDA136.39M301.09M347.46M702.78M-1.04B-1.15B
Net Income89.78M90.04M214.11M468.65M-1.34B-1.49B
Balance Sheet
Total Assets11.31B11.31B11.18B12.28B11.62B13.24B
Cash, Cash Equivalents and Short-Term Investments2.47B2.47B2.03B2.19B1.95B2.18B
Total Debt4.47B4.47B4.37B5.51B5.62B6.00B
Total Liabilities7.05B7.05B6.97B8.39B8.02B8.24B
Stockholders Equity4.26B4.26B4.21B3.89B3.59B5.00B
Cash Flow
Free Cash Flow0.00-224.20M612.34M-23.36M204.28M-296.12M
Operating Cash Flow0.00-169.94M695.62M31.21M241.95M-253.31M
Investing Cash Flow0.00770.70M308.05M392.16M-12.81M-94.81M
Financing Cash Flow0.00-140.00M-1.21B-247.33M-468.57M579.62M

Yamaki Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price181.00
Price Trends
50DMA
173.86
Positive
100DMA
168.46
Positive
200DMA
161.07
Positive
Market Momentum
MACD
2.67
Negative
RSI
58.10
Neutral
STOCH
43.49
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 181 is above the 20-day moving average (MA) of 176.75, above the 50-day MA of 173.86, and above the 200-day MA of 161.07, indicating a bullish trend. The MACD of 2.67 indicates Negative momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 43.49 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥2.50B3.95
3.65%0.73%158.45%
61
Neutral
$17.96B13.14-5.29%3.00%1.25%-13.95%
57
Neutral
¥1.95B6.16
-1.50%
52
Neutral
¥4.73B5.96
-3.47%-70.84%
47
Neutral
¥2.56B27.24
1.69%-4.88%-125.21%
42
Neutral
¥43.31B
-13.57%-655.82%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3598
Yamaki Co., Ltd.
181.00
16.95
10.33%
FJXLF
FUJIX
JP:3111
Omikenshi Co., Ltd.
291.00
-20.00
-6.43%
JP:8105
Marusho Hotta Co., Ltd.
738.00
695.00
1616.28%
JP:8123
T. Kawabe & Co., Ltd.
1,370.00
104.29
8.24%
JP:8166
Taka-Q Co., Ltd.
105.00
-12.00
-10.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 21, 2025