Yamaki Co., Ltd. (JP:3598)
:3598
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Yamaki Co., Ltd.
(3598)
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Rating:40Underperform
Price Target:
¥160.00
▼(-4.76% Downside)
Action:DowngradedDate:10/29/25
Yamaki Co., Ltd. receives an overall stock score of 40, driven primarily by weak financial performance with declining revenue, thin margins, and negative cash flows. Technical indicators suggest bearish momentum, and valuation concerns with a negative P/E ratio further weigh on the score. While a modest dividend yield offers some support, significant financial and operational risks dominate the outlook.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Yamaki Co., Ltd. (3598) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.39B
Dividend Yield1.78%
Average Volume (3M)9.10K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-4.17%
EPS Growth9.23%
CountryJP
Employees749
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-4.79
Shares Outstanding14,950,074
10 Day Avg. Volume8,860
30 Day Avg. Volume9,103
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 SHI...
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 w...
Yamaki Co., Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
25
Negative
| 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
Negative
168.00
Price Trends
169.92
Negative
169.94
Negative
171.74
Negative
Market Momentum
-0.52
Positive
46.88
Neutral
26.67
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 169.90, below the 50-day MA of 169.92, and below the 200-day MA of 171.74, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 46.88 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥13.33B | 4.54 | ― | 4.80% | 4.49% | 26.84% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥2.32B | -186.91 | ― | 3.12% | -1.83% | 16.87% | |
57 Neutral | ¥3.81B | 14.35 | ― | 2.63% | -3.01% | -65.96% | |
57 Neutral | ¥15.61B | -14.15 | ― | ― | 4.15% | -289.87% | |
44 Neutral | ¥3.45B | -40.43 | ― | ― | 16.33% | 75.48% | |
40 Underperform | ¥2.39B | -8.87 | ― | 1.78% | -4.17% | 9.23% |
* Consumer Cyclical Sector Average
JP:3598
Yamaki Co., Ltd.
169.00
22.00
14.97%
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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.