1. Japan Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
Yagi & Co., Ltd.

Yagi & Co., Ltd.

TTSE:7460
1,650.00
JPY
-41.00
(-2.42%)
32.53BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,763.45
4,527.09
4,592.18
4,479.41
4,592.58
4,820.27
4,792.66
4,591.84
3,106.68
3,462.05
3,319.8
3,322.26
3,462.81
- -
Basic EPS, GAAP
48.92
70.05
78.42
62.58
66.32
67.18
40.69
61.34
14.69
40.61
83.15
104.6
147.89
- -
Free Cash Flow per Basic Share
40.84
-17.54
20.01
195.9
-40.03
36.98
126.31
-62.57
109.45
29.12
51.57
144.05
132.53
- -
Dividend per Share
15.01
15
15
15
15.87
15.54
23.62
7.95
15.81
13.34
15.83
21.32
48.6
- -
Book Value per Share
1,088.68
1,203.1
1,211.2
1,281.21
1,350.35
1,367.27
1,362.29
1,439.38
1,390.06
1,457.59
1,600.64
1,716.54
1,918.56
- -
Tangible Book Value per Share
1,088.34
1,156.08
1,174.57
1,254.39
1,318.5
1,342.39
1,297.69
1,382.4
1,343.83
1,423.79
1,574.34
1,693.88
1,903.5
- -
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
120,010
114,055
115,695
112,854
114,562
119,388
118,949
114,240
77,524
86,422
82,846
83,376
85,934
- -
Operating Margin (%)
1.4
1.73
2.43
2.44
2.78
2.52
1.97
1.79
1.45
2.25
3.84
4.29
4.92
- -
Depreciation Expense
266
389
494
559
565
568
617
635
692
687
720
701
658
- -
Net Income, GAAP
1,232
1,765
1,976
1,577
1,654
1,664
1,010
1,526
367
1,014
2,075
2,625
3,670
- -
Effective Tax Rate (%)
41.08
40.73
38.1
42.45
41.54
41.05
47.03
31.14
65.06
43.49
35.42
32.67
23.96
- -
Profit Margin (%)
1.03
1.55
1.71
1.4
1.44
1.39
0.85
1.34
0.47
1.17
2.5
3.15
4.27
- -
Working Capital
22,448
23,423
25,453
25,944
23,376
27,115
25,302
27,167
26,694
28,459
31,828
31,320
25,204
- -
LT Debt
4,200
4,348
6,341
4,796
2,671
4,345
3,619
5,005
4,613
6,400
7,100
8,200
3,236
- -
Total Equity
27,436
30,319
30,523
32,287
33,418
33,893
34,279
36,249
35,149
36,277
40,037
43,176
46,744
- -
Return on Invested Capital (%)
2.95
3.18
4.38
3.93
4.58
4.31
3.01
3.14
0.85
2.28
3.94
4.36
5.48
- -
Return on Capital (%)
3.84
4.97
5.14
4.05
4.21
4.17
2.39
3.55
0.86
2.33
4.1
4.88
6.42
- -
Return on Common Equity (%)
4.57
6.11
6.5
5.02
5.04
4.94
2.98
4.38
1.04
2.86
5.44
6.31
8.16
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,211
9,416
- -
LT Borrowings
8,245
3,236
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
24
24
Market Capitalization
26,763
32,526
41,858

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
53,656
53,335
- -
Cash, Cash Equivalents & STI
6,941
9,757
- -
Accounts Receivable, Net
23,323
20,707
- -
Inventories
11,464
10,340
- -
Total Current Liabilities
22,867
28,131
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,211
9,416
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.42%
5.33%
8.26%
Free Cash Flow
55.96%
-19.98%
-9.02%
Net Income, GAAP
26.87%
54.32%
39.81%
Sales/Revenue/Turnover
-2.22%
-4.22%
3.07%
Total Cash Common Dividend
- -
52.69%
125.42%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
83,376
2026
- -
- -
- -
- -
85,934
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
104.6
2026
- -
- -
- -
- -
147.89
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21.32
2026
- -
- -
- -
- -
48.6
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Takao Yagi
Full Time Employees
799
Sector
Distribution services
Industry
Wholesale distributors
Address
2-2-8, Kyutaromachi Osaka OS Japan 540-0056
IPO Date
Sep 1, 1995
Website
yaginet.co.jp
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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.