Yagi & Co., Ltd.

Yagi & Co., Ltd.

TTSE:7460
1,685.00
JPY
+35.00
(+2.12%)
32.53BMarket Cap
Nov 09Next Earn
Yagi & Co., Ltd.
TSE:7460
(Tokyo Stock Exchange)

Recent

price

1,685.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
4,316.5
4,411.75
4,520.13
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
- -
Revenue per Share
68.41
73.66
72.97
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
- -
Basic EPS, GAAP
3.91
78.42
-45.02
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
- -
Free Cash Flow per Basic Share
13.34
15
14.99
15.01
15
15
15
15.87
15.54
23.62
7.95
15.81
13.34
15.83
21.32
48.6
- -
Dividend per Share
897.27
961.66
1,051.55
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
- -
Book Value per Share
895.12
960.65
1,051.04
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
- -
Tangible Book Value per Share
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Basic Weighted Avg Shares
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
85,934
- -
Sales/Revenue/Turnover
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
4.92
- -
Operating Margin (%)
303
315
274
266
389
494
559
565
568
617
635
692
687
720
701
658
- -
Depreciation Expense
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
3,670
- -
Net Income, GAAP
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
23.96
- -
Effective Tax Rate (%)
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
4.27
- -
Profit Margin (%)
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
25,204
- -
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
3,236
- -
LT Debt
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
46,744
- -
Total Equity
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
5.48
- -
Return on Invested Capital (%)
6.37
6.53
6.14
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 Capital (%)
7.81
7.92
7.25
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.