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

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:
¥5,046.00
▲(45.84% 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
Balance Sheet Strength
A 54% equity ratio and stable debt profile signal a durable capital structure that reduces refinancing and solvency risk. This financial headroom supports investment in sourcing, inventory and logistics, enables consistent dividend policy or buybacks, and cushions cyclical apparel demand.
Negative Factors
Modest Revenue Growth
Top-line growth is modest and uneven, constraining the company's ability to scale fixed-cost leverage. In a trading-led apparel model, limited revenue momentum means earnings gains depend heavily on margin and cost improvements rather than expanding market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A 54% equity ratio and stable debt profile signal a durable capital structure that reduces refinancing and solvency risk. This financial headroom supports investment in sourcing, inventory and logistics, enables consistent dividend policy or buybacks, and cushions cyclical apparel demand.
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 through multiple streams, primarily by selling its manufactured products to both domestic and international markets. Its key revenue streams include sales from telecommunications equipment, which are used in netw...

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
Positive
Last Price3460.00
Price Trends
50DMA
4006.90
Positive
100DMA
3641.84
Positive
200DMA
3287.38
Positive
Market Momentum
MACD
12.09
Positive
RSI
53.13
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7460, the sentiment is Positive. The current price of 3460 is below the 20-day moving average (MA) of 4189.49, below the 50-day MA of 4006.90, and above the 200-day MA of 3287.38, indicating a neutral trend. The MACD of 12.09 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
83
Outperform
¥128.62B15.301.79%10.76%54.82%
78
Outperform
¥173.56B9.7810.24%2.43%6.08%8.55%
77
Outperform
¥920.77B3.2927.58%0.99%9.49%55.64%
75
Outperform
¥33.97B3.754.12%3.07%67.53%
74
Outperform
¥116.53B13.532.66%7.56%-17.12%
66
Neutral
¥116.91B17.532.80%3.38%>-0.01%-49.83%
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.
4,110.00
2,245.41
120.42%
JP:3002
Gunze
3,945.00
1,630.04
70.41%
JP:3110
Nitto Boseki Co
25,290.00
21,888.55
643.51%
JP:3569
Seiren Co
3,235.00
1,121.65
53.07%
JP:3104
Fujibo Holdings, Inc.
3,805.00
2,321.82
156.54%
JP:3201
Japan Wool Textile Co., Ltd.
1,897.00
523.22
38.09%
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