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Yagi & Co., Ltd. (JP:7460)
:7460
Japanese Market
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Yagi & Co., Ltd. (7460) AI Stock Analysis

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JP:7460

Yagi & Co., Ltd.

(7460)

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Outperform 75 (OpenAI - 5.2)
Rating:75Outperform
Price Target:
¥4,382.00
▲(26.65% Upside)
Action:ReiteratedDate:03/01/26
The score is driven primarily by improving financial performance and a stable balance sheet, supported by attractive valuation (low P/E and ~3.12% dividend yield). The main offset is technical overbought risk (RSI ~80.7; Stoch ~95) despite a strong uptrend above key moving averages.
Positive Factors
Strong Balance Sheet
A 54% equity ratio and stable debt-to-equity indicate durable financial stability and capital flexibility. Over the next 2-6 months this supports continued investment, dividend capacity, and resilience to cyclical apparel demand shocks without relying on costly external financing.
Negative Factors
Modest Revenue Growth
Moderate top-line growth and past declines imply limited organic expansion, constraining earnings leverage. As a wholesaler, scaling sales beyond existing channels may be slow, leaving profitability gains reliant on margin improvements rather than robust revenue traction.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A 54% equity ratio and stable debt-to-equity indicate durable financial stability and capital flexibility. Over the next 2-6 months this supports continued investment, dividend capacity, and resilience to cyclical apparel demand shocks without relying on costly external financing.
Read all positive factors

Yagi & Co., Ltd. (7460) vs. iShares MSCI Japan ETF (EWJ)

Yagi & Co., Ltd. Business Overview & Revenue Model

Company Description
Yagi & Co.,Ltd. operates as a fiber trading company in Japan. The company offers cotton/synthetic yarn and other fiber raw materials; knits/textiles; sportswear; nighties/innerwear; and bedding, interior products, lifestyle products, and industria...
How the Company Makes Money
Yagi & Co., Ltd. generates revenue mainly through trading/wholesaling activities in textiles and apparel-related products. Its core earnings are typically driven by (1) buying and selling textile materials and apparel products (earning a gross mar...

Yagi & Co., Ltd. Financial Statement Overview

Summary
Financial statements show improving profitability (gross margin up from 22% in 2022 to 29% in 2025; net margin up to 3.1%) and a solid balance sheet (54% equity ratio; ROE improved to 6.1%). Cash generation is healthier in 2025, but prior operating cash flow volatility tempers the score.
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue83.15B83.38B82.85B86.42B77.52B114.24B
Gross Profit24.85B24.15B21.98B19.83B17.03B18.07B
EBITDA4.36B4.27B3.81B2.63B1.64B2.62B
Net Income2.78B2.63B2.08B1.01B366.57M1.53B
Balance Sheet
Total Assets77.28B79.20B74.07B73.03B64.70B68.10B
Cash, Cash Equivalents and Short-Term Investments9.46B11.96B10.24B11.11B6.81B7.22B
Total Debt14.68B13.34B12.34B14.03B9.40B11.13B
Total Liabilities34.41B36.02B34.03B36.75B29.55B31.85B
Stockholders Equity42.86B43.18B40.04B36.28B34.72B35.85B
Cash Flow
Free Cash Flow0.003.88B1.48B775.40M2.85B-1.35B
Operating Cash Flow0.004.56B2.12B1.09B3.02B-881.96M
Investing Cash Flow0.00-3.37B-1.39B-1.49B-1.37B-876.84M
Financing Cash Flow0.00436.00M-2.11B4.19B-2.14B4.27B

Yagi & Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3460.00
Price Trends
50DMA
4094.99
Negative
100DMA
3695.76
Positive
200DMA
3345.41
Positive
Market Momentum
MACD
-47.49
Positive
RSI
41.82
Neutral
STOCH
18.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7460, the sentiment is Neutral. The current price of 3460 is below the 20-day moving average (MA) of 4083.75, below the 50-day MA of 4094.99, and above the 200-day MA of 3345.41, indicating a neutral trend. The MACD of -47.49 indicates Positive momentum. The RSI at 41.82 is Neutral, neither overbought nor oversold. The STOCH value of 18.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7460.

Yagi & 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
81
Outperform
¥1.03T3.2927.58%0.99%7.85%239.42%
78
Outperform
¥170.07B9.7810.24%2.43%5.12%7.48%
76
Outperform
¥131.32B15.301.79%8.32%24.36%
75
Outperform
¥32.20B3.754.12%3.74%89.68%
74
Outperform
¥109.41B16.592.66%0.19%9.62%
66
Neutral
¥106.54B17.532.80%3.38%-0.23%-41.87%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7460
Yagi & Co., Ltd.
3,895.00
1,911.11
96.33%
JP:3002
Gunze
3,595.00
1,159.55
47.61%
JP:3110
Nitto Boseki Co
28,160.00
24,074.29
589.23%
JP:3569
Seiren Co
3,170.00
1,015.68
47.15%
JP:3104
Fujibo Holdings, Inc.
3,885.00
2,251.38
137.81%
JP:3201
Japan Wool Textile Co., Ltd.
1,781.00
363.47
25.64%
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: Mar 01, 2026