YAKKYO SPA (YKY.MI) Fundamental Analysis & Valuation

BIT:YKY • IT0005573966

Current stock price

1.43 EUR
+0.02 (+1.42%)
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

  • In the past year YKY was profitable.
  • In the past year YKY had a positive cash flow from operations.
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

  • Looking at the Return On Assets, with a value of 4.85%, YKY is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • YKY has a Return On Equity (12.60%) which is in line with its industry peers.
  • YKY has a Return On Invested Capital (7.30%) which is in line with its industry peers.
  • YKY had an Average Return On Invested Capital over the past 3 years of 5.53%. This is below the industry average of 8.83%.
  • The last Return On Invested Capital (7.30%) for YKY is above the 3 year average (5.53%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.85%
ROE 12.6%
ROIC 7.3%
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 has a worse Profit Margin (3.96%) than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of YKY has declined.
  • The Operating Margin of YKY (5.32%) is comparable to the rest of the industry.
  • YKY's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 64.16%, YKY belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. YKY.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so YKY is destroying value.
  • YKY has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for YKY is higher compared to a year ago.
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 3.19. This indicates that YKY is financially healthy and has little risk of bankruptcy at the moment.
  • YKY has a Altman-Z score of 3.19. This is comparable to the rest of the industry: YKY outperforms 42.86% of its industry peers.
  • YKY has a Debt/Equity ratio of 0.91. This is a neutral value indicating YKY is somewhat dependend on debt financing.
  • YKY's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. YKY is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 3.19
ROIC/WACC0.99
WACC7.35%
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

  • YKY has a Current Ratio of 3.12. This indicates that YKY is financially healthy and has no problem in meeting its short term obligations.
  • YKY has a better Current ratio (3.12) than 78.57% of its industry peers.
  • YKY has a Quick Ratio of 2.89. This indicates that YKY is financially healthy and has no problem in meeting its short term obligations.
  • YKY's Quick ratio of 2.89 is amongst the best of the industry. YKY outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 2.89
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

  • 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.
  • YKY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.63% yearly.
  • 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%311.67%
Revenue 1Y (TTM)98.55%
Revenue growth 3Y15.63%
Revenue growth 5YN/A
Sales Q2Q%195.31%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

6

4. YKY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.89, YKY is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of YKY indicates a somewhat cheap valuation: YKY is cheaper than 78.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, YKY is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 4.72, the valuation of YKY can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of YKY indicates a rather cheap valuation: YKY is cheaper than 100.00% of the companies listed in the same industry.
  • YKY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 15.89
Fwd PE 4.72
YKY.MI Price Earnings VS Forward Price EarningsYKY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 92.86% of the companies in the same industry are more expensive than YKY, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.99
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 (4/29/2026, 7:00:00 PM)

1.43

+0.02 (+1.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry Strength100
Industry Growth88.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners13.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.85M
Revenue(TTM)12.59M
Net Income(TTM)498.90K
Analysts80
Price Target3.83 (167.83%)
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 15.89
Fwd PE 4.72
P/S 0.62
P/FCF N/A
P/OCF 73.72
P/B 1.98
P/tB 2.89
EV/EBITDA 6.99
EPS(TTM)0.09
EY6.29%
EPS(NY)0.3
Fwd EY21.19%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.02
OCFY1.36%
SpS2.29
BVpS0.72
TBVpS0.5
PEG (NY)0.13
PEG (5Y)N/A
Graham Number1.20867 (-15.48%)
Profitability
Industry RankSector Rank
ROA 4.85%
ROE 12.6%
ROCE 8.75%
ROIC 7.3%
ROICexc 16.23%
ROICexgc 25.38%
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-Score6
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA 3.1
Cap/Depr 256.23%
Cap/Sales 10.13%
Interest Coverage 2.72
Cash Conversion 9.13%
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 2.89
Altman-Z 3.19
F-Score6
WACC7.35%
ROIC/WACC0.99
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%311.67%
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%195.31%
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 15.89 and the Price/Book (PB) ratio is 1.98.