YAKKYO SPA (YKY.MI) Stock Fundamental Analysis

BIT:YKY • IT0005573966

1.17 EUR
+1.17 (+Infinity%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, YKY scores 5 out of 10 in our fundamental rating. YKY was compared to 12 industry peers in the Broadline Retail industry. YKY has a bad profitability rating. Also its financial health evaluation is rather negative. YKY has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • YKY had positive earnings in the past year.
  • YKY had a positive operating cash flow in the past year.
YKY.MI Yearly Net Income VS EBIT VS OCF VS FCFYKY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 500K -500K -1M -1.5M

1.2 Ratios

  • With a Return On Assets value of 4.44%, YKY is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • YKY has a Return On Equity (13.30%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 6.98%, YKY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for YKY is below the industry average of 8.62%.
  • The last Return On Invested Capital (6.98%) for YKY is above the 3 year average (5.53%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.44%
ROE 13.3%
ROIC 6.98%
ROA(3y)3.12%
ROA(5y)N/A
ROE(3y)9.29%
ROE(5y)N/A
ROIC(3y)5.53%
ROIC(5y)N/A
YKY.MI Yearly ROA, ROE, ROICYKY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10 15

1.3 Margins

  • YKY's Profit Margin of 3.96% is on the low side compared to the rest of the industry. YKY is outperformed by 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of YKY has declined.
  • Looking at the Operating Margin, with a value of 5.32%, YKY is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • YKY's Operating Margin has declined in the last couple of years.
  • The Gross Margin of YKY (64.16%) is better than 83.33% of its industry peers.
  • YKY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.32%
PM (TTM) 3.96%
GM 64.16%
OM growth 3Y-7.91%
OM growth 5YN/A
PM growth 3Y-12.13%
PM growth 5YN/A
GM growth 3Y25.83%
GM growth 5YN/A
YKY.MI Yearly Profit, Operating, Gross MarginsYKY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • YKY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • YKY has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, YKY has a worse debt to assets ratio.
YKY.MI Yearly Shares OutstandingYKY.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M 4M 5M
YKY.MI Yearly Total Debt VS Total AssetsYKY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • YKY has an Altman-Z score of 2.78. This is not the best score and indicates that YKY is in the grey zone with still only limited risk for bankruptcy at the moment.
  • YKY has a worse Altman-Z score (2.78) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that YKY has dependencies on debt financing.
  • YKY has a Debt to Equity ratio of 1.12. This is in the lower half of the industry: YKY underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 2.78
ROIC/WACC0.94
WACC7.44%
YKY.MI Yearly LT Debt VS Equity VS FCFYKY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M 4M

2.3 Liquidity

  • A Current Ratio of 2.87 indicates that YKY has no problem at all paying its short term obligations.
  • The Current ratio of YKY (2.87) is better than 66.67% of its industry peers.
  • A Quick Ratio of 2.73 indicates that YKY has no problem at all paying its short term obligations.
  • YKY has a better Quick ratio (2.73) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.73
YKY.MI Yearly Current Assets VS Current LiabilitesYKY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • YKY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.69%, which is quite impressive.
  • Measured over the past 5 years, YKY shows a small growth in Earnings Per Share. The EPS has been growing by 1.63% on average per year.
  • Looking at the last year, YKY shows a very strong growth in Revenue. The Revenue has grown by 98.55%.
  • YKY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.63% yearly.
EPS 1Y (TTM)24.69%
EPS 3Y1.63%
EPS 5YN/A
EPS Q2Q%39.31%
Revenue 1Y (TTM)98.55%
Revenue growth 3Y15.63%
Revenue growth 5YN/A
Sales Q2Q%225.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 65.31% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, YKY will show a very strong growth in Revenue. The Revenue will grow by 27.96% on average per year.
EPS Next Y122.22%
EPS Next 2Y82.57%
EPS Next 3Y73.49%
EPS Next 5Y65.31%
Revenue Next Year47.63%
Revenue Next 2Y39.05%
Revenue Next 3Y36.79%
Revenue Next 5Y27.96%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
YKY.MI Yearly Revenue VS EstimatesYKY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
YKY.MI Yearly EPS VS EstimatesYKY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.00 indicates a correct valuation of YKY.
  • YKY's Price/Earnings ratio is a bit cheaper when compared to the industry. YKY is cheaper than 75.00% of the companies in the same industry.
  • YKY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • With a Price/Forward Earnings ratio of 5.79, the valuation of YKY can be described as very cheap.
  • YKY's Price/Forward Earnings ratio is rather cheap when compared to the industry. YKY is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, YKY is valued rather cheaply.
Industry RankSector Rank
PE 13
Fwd PE 5.79
YKY.MI Price Earnings VS Forward Price EarningsYKY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, YKY is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.28
YKY.MI Per share dataYKY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as YKY's earnings are expected to grow with 73.49% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y82.57%
EPS Next 3Y73.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for YKY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YAKKYO SPA

BIT:YKY (2/17/2026, 7:00:00 PM)

1.17

+1.17 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners13.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.42M
Revenue(TTM)12.59M
Net Income(TTM)498.90K
Analysts80
Price Target3.83 (227.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13
Fwd PE 5.79
P/S 0.51
P/FCF N/A
P/OCF 47.44
P/B 1.71
P/tB 2.46
EV/EBITDA 5.28
EPS(TTM)0.09
EY7.69%
EPS(NY)0.2
Fwd EY17.26%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.02
OCFY2.11%
SpS2.29
BVpS0.68
TBVpS0.48
PEG (NY)0.11
PEG (5Y)N/A
Graham Number1.18
Profitability
Industry RankSector Rank
ROA 4.44%
ROE 13.3%
ROCE 8.36%
ROIC 6.98%
ROICexc 21.57%
ROICexgc 38.43%
OM 5.32%
PM (TTM) 3.96%
GM 64.16%
FCFM N/A
ROA(3y)3.12%
ROA(5y)N/A
ROE(3y)9.29%
ROE(5y)N/A
ROIC(3y)5.53%
ROIC(5y)N/A
ROICexc(3y)19.51%
ROICexc(5y)N/A
ROICexgc(3y)39.51%
ROICexgc(5y)N/A
ROCE(3y)6.63%
ROCE(5y)N/A
ROICexgc growth 3Y-56.82%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.49%
ROICexc growth 5YN/A
OM growth 3Y-7.91%
OM growth 5YN/A
PM growth 3Y-12.13%
PM growth 5YN/A
GM growth 3Y25.83%
GM growth 5YN/A
F-Score7
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Debt/EBITDA 3.48
Cap/Depr 210.19%
Cap/Sales 8.91%
Interest Coverage 6.4
Cash Conversion 11.25%
Profit Quality N/A
Current Ratio 2.87
Quick Ratio 2.73
Altman-Z 2.78
F-Score7
WACC7.44%
ROIC/WACC0.94
Cap/Depr(3y)243.69%
Cap/Depr(5y)N/A
Cap/Sales(3y)17.62%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.69%
EPS 3Y1.63%
EPS 5YN/A
EPS Q2Q%39.31%
EPS Next Y122.22%
EPS Next 2Y82.57%
EPS Next 3Y73.49%
EPS Next 5Y65.31%
Revenue 1Y (TTM)98.55%
Revenue growth 3Y15.63%
Revenue growth 5YN/A
Sales Q2Q%225.56%
Revenue Next Year47.63%
Revenue Next 2Y39.05%
Revenue Next 3Y36.79%
Revenue Next 5Y27.96%
EBIT growth 1Y5.68%
EBIT growth 3Y6.49%
EBIT growth 5YN/A
EBIT Next Year231.99%
EBIT Next 3Y89.37%
EBIT Next 5Y71.81%
FCF growth 1Y50.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.88%
OCF growth 3YN/A
OCF growth 5YN/A

YAKKYO SPA / YKY.MI FAQ

Can you provide the ChartMill fundamental rating for YAKKYO SPA?

ChartMill assigns a fundamental rating of 5 / 10 to YKY.MI.


What is the valuation status of YAKKYO SPA (YKY.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to YAKKYO SPA (YKY.MI). This can be considered as Undervalued.


What is the profitability of YKY stock?

YAKKYO SPA (YKY.MI) has a profitability rating of 3 / 10.


What is the valuation of YAKKYO SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for YAKKYO SPA (YKY.MI) is 13 and the Price/Book (PB) ratio is 1.71.


What is the financial health of YAKKYO SPA (YKY.MI) stock?

The financial health rating of YAKKYO SPA (YKY.MI) is 3 / 10.