YAKKYO SPA (YKY.MI) Fundamental Analysis & Valuation

BIT:YKY • IT0005573966

Current stock price

1.4 EUR
-0.02 (-1.41%)
Last:

This YKY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. YKY.MI Profitability Analysis

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

  • The Return On Assets of YKY (4.44%) is worse than 72.73% of its industry peers.
  • The Return On Equity of YKY (13.30%) is worse than 63.64% of its industry peers.
  • YKY has a Return On Invested Capital (6.98%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for YKY is below the industry average of 9.16%.
  • The 3 year average ROIC (5.53%) for YKY is below the current ROIC(6.98%), indicating increased profibility in the last year.
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

  • The Profit Margin of YKY (3.96%) is worse than 72.73% of its industry peers.
  • YKY's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 5.32%, YKY perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • In the last couple of years the Operating Margin of YKY has declined.
  • YKY's Gross Margin of 64.16% is amongst the best of the industry. YKY outperforms 90.91% 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

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3

2. YKY.MI Health Analysis

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.
  • The number of shares outstanding for YKY remains at a similar level compared to 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

  • An Altman-Z score of 2.88 indicates that YKY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.88, YKY is doing worse than 72.73% of the companies in the same industry.
  • YKY has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of YKY (1.12) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 2.88
ROIC/WACC0.93
WACC7.48%
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.
  • YKY has a better Current ratio (2.87) than 72.73% of its industry peers.
  • YKY has a Quick Ratio of 2.73. This indicates that YKY is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.73, YKY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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

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

9

3. YKY.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.69% over the past year.
  • 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
  • YKY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.96% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

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6

4. YKY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • YKY is valuated correctly with a Price/Earnings ratio of 15.56.
  • Based on the Price/Earnings ratio, YKY is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, YKY is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 6.93, which indicates a rather cheap valuation of YKY.
  • Based on the Price/Forward Earnings ratio, YKY is valued cheaper than 100.00% of the companies in the same industry.
  • YKY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.56
Fwd PE 6.93
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 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.33
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

  • YKY's 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)0.13
PEG (5Y)N/A
EPS Next 2Y82.57%
EPS Next 3Y73.49%

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

0

5. YKY.MI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

YKY.MI Fundamentals: All Metrics, Ratios and Statistics

YAKKYO SPA

BIT:YKY (3/27/2026, 7:00:00 PM)

1.4

-0.02 (-1.41%)

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 Cap7.69M
Revenue(TTM)12.59M
Net Income(TTM)498.90K
Analysts80
Price Target3.83 (173.57%)
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 Years0
Div Non Decr Years0
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.56
Fwd PE 6.93
P/S 0.61
P/FCF N/A
P/OCF 56.77
P/B 2.05
P/tB 2.94
EV/EBITDA 6.33
EPS(TTM)0.09
EY6.43%
EPS(NY)0.2
Fwd EY14.43%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.02
OCFY1.76%
SpS2.29
BVpS0.68
TBVpS0.48
PEG (NY)0.13
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 2.88
F-Score7
WACC7.48%
ROIC/WACC0.93
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 Fundamental Analysis 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 6 / 10 to YAKKYO SPA (YKY.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for YAKKYO SPA?

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


What are the PE and PB ratios of YAKKYO SPA (YKY.MI) stock?

The Price/Earnings (PE) ratio for YAKKYO SPA (YKY.MI) is 15.56 and the Price/Book (PB) ratio is 2.05.