Yagi & Co.,Ltd.

Yagi & Co.,Ltd.

7460.T
Yagi & Co.,Ltd.JP flagTokyo Stock Exchange
4,400.00
JPY
-20.00
- -
35.73BMarket Cap
Yagi & Co.,Ltd.
7460.T
(Tokyo Stock Exchange)

Recent

price

4,400.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12,423.12
12,949.51
13,235.24
13,560.4
14,290.34
13,581.27
13,776.53
13,438.23
13,777.74
14,460.81
14,377.97
13,775.53
9,320.05
10,387.28
9,959.4
9,966.78
5,022.95
Revenue per Share
171.3
205.23
220.99
218.9
146.75
210.15
235.26
187.74
198.96
201.53
122.06
184.01
44.07
121.85
249.45
313.79
169.69
Basic EPS, GAAP
432.9
11.73
235.27
-135.06
122.52
-52.63
60.04
587.69
-120.1
110.93
378.93
-187.71
328.36
87.36
154.72
432.14
- -
Free Cash Flow per Basic Share
40
40.03
45.01
44.98
45.04
45.01
45
45
47.61
46.61
70.86
23.84
47.44
40.03
47.49
63.95
- -
Dividend per Share
2,560.59
2,725.81
2,901.8
3,075.71
3,177.82
3,365.99
3,555.95
3,569.13
3,887.09
4,069.51
4,116.38
4,274.92
4,128.03
4,244.33
4,432.12
4,656.92
4,449.36
Book Value per Share
2,554.71
2,686.25
2,882.89
3,153.7
3,265.97
3,469.21
3,524.67
3,764.19
3,924.23
4,030.59
3,949.46
4,199.86
4,086.9
4,259.05
4,733.98
5,093.13
4,702.54
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
104,342
108,763
111,163
113,894
120,010
114,055
115,695
112,854
114,562
119,388
118,949
114,240
77,524
86,422
82,846
83,376
41,822
Sales/Revenue/Turnover
2.61
3.12
3.36
2.62
1.4
1.73
2.43
2.44
2.78
2.52
1.97
1.79
1.45
2.25
3.84
4.29
5.39
Operating Margin (%)
357
303
315
274
266
389
494
559
565
568
617
635
692
687
720
701
- -
Depreciation Expense
1,439
1,724
1,856
1,839
1,232
1,765
1,976
1,577
1,654
1,664
1,010
1,526
367
1,014
2,075
2,625
1,413
Net Income, GAAP
45.12
43.01
43.22
40.16
41.08
40.73
38.1
42.45
41.54
41.05
47.03
31.14
65.06
43.49
35.42
32.67
33.04
Effective Tax Rate (%)
1.38
1.58
1.67
1.61
1.03
1.55
1.71
1.4
1.44
1.39
0.85
1.34
0.47
1.17
2.5
3.15
3.38
Profit Margin (%)
14,255
15,508
16,523
17,538
22,448
23,423
25,453
25,944
23,376
27,115
25,302
27,167
26,694
28,459
31,828
31,320
31,066
Working Capital
- -
- -
- -
- -
4,200
4,348
6,341
4,796
2,671
4,345
3,619
5,005
4,613
6,400
7,100
8,200
9,100
LT Debt
21,529
22,616
24,239
26,501
27,436
30,319
30,523
32,287
33,418
33,893
34,279
36,249
35,149
36,277
40,037
43,176
39,739
Total Equity
5.32
6.95
7.16
5.74
2.95
3.18
4.38
3.93
4.58
4.31
3.01
3.14
0.85
2.28
3.94
4.36
2.73
Return on Invested Capital (%)
5.33
6.34
6.48
6.19
3.92
5.17
5.32
4.2
4.39
4.25
2.39
3.55
0.87
2.36
4.27
5.24
2.76
Return on Capital (%)
6.87
7.76
7.85
7.32
4.69
6.42
6.8
5.27
5.31
5.05
2.99
4.39
1.05
2.91
5.75
6.92
3.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
5,240
- -
6,472
LT Borrowings
7,100
- -
9,100
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
8
Market Capitalization
14,831
18,126
15,162

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
55,865
- -
57,672
Cash, Cash Equivalents & STI
10,239
- -
9,907
Accounts Receivable, Net
23,073
- -
25,129
Inventories
9,538
- -
11,024
Total Current Liabilities
24,037
- -
26,606
Payables & Accruals
- -
- -
- -
ST Debt
5,240
- -
6,472
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.66%
4.83%
7.84%
Free Cash Flow
35.45%
-48.11%
180.89%
Net Income, GAAP
24.08%
56.58%
26.51%
Sales/Revenue/Turnover
-2.38%
-5.62%
0.64%
Total Cash Common Dividend
- -
14.35%
35.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,206
20,818
21,436
20,386
82,846
2025
- -
- -
- -
- -
83,376
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.97
- -
- -
- -
249.45
2025
- -
- -
- -
- -
313.79
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
47.49
2025
- -
- -
- -
- -
63.95
2026
- -
- -
- -
- -
- -
Business
Yagi & Co.,Ltd. functions as a prominent textile solutions provider in Japan. The company offers a broad array of textile raw materials, including cotton and synthetic yarns, alongside various woven and knitted fabrics. Its extensive product range encompasses menswear, ladieswear, sportswear, intimate apparel, bedding, home furnishings, and specialized industrial fiber applications. They engage in the global import, export, and distribution of textiles, raw materials, and finished apparel products, in addition to undertaking the design and sale of fashion items. Furthermore, the company is involved in the production of items such as raschel knits, outerwear, twisted yarns, towels, and diverse clothing articles. Yagi & Co.,Ltd. also provides uniforms, workwear, children's clothing, and Femtech innovations, while also managing real estate holdings. Their materials serve diverse sectors, including the automotive industry, interior design, various industrial applications, and the apparel market. Notably, the company has recently introduced advanced materials like LAVATECH, incorporating volcanic lava for health benefits, and initiated Cotton iD for organic cotton traceability. Established in 1893, the enterprise is based in Osaka, Japan.