Yamada Holdings Co., Ltd. (TYO:9831)

Yamada Holdings Statistics

Total Valuation

Yamada Holdings has a market cap or net worth of JPY 365.68 billion. The enterprise value is 662.21 billion.

Market Cap	365.68B
Enterprise Value	662.21B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yamada Holdings has 660.20 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	660.20M
Shares Outstanding	660.20M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	22.82%
Float	545.19M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 11.67. Yamada Holdings's PEG ratio is 1.54.

PE Ratio	16.03
Forward PE	11.67
PS Ratio	0.22
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Enterprise Valuation

EV / Earnings	27.92
EV / Sales	0.40
EV / EBITDA	10.00
EV / EBIT	17.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.

Current Ratio	1.27
Quick Ratio	0.27
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	64.01M
Profits Per Employee	923,664
Employee Count	25,676
Asset Turnover	1.17
Inventory Turnover	2.45

Taxes

In the past 12 months, Yamada Holdings has paid 13.21 billion in taxes.

Income Tax	13.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks. The beta is -0.04, so Yamada Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+26.26%
50-Day Moving Average	516.82
200-Day Moving Average	473.75
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	2,944,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yamada Holdings had revenue of JPY 1.64 trillion and earned 23.72 billion in profits. Earnings per share was 34.55.

Revenue	1.64T
Gross Profit	458.92B
Operating Income	38.55B
Pretax Income	37.76B
Net Income	23.72B
EBITDA	66.21B
EBIT	38.55B
Earnings Per Share (EPS)	34.55

Balance Sheet

The company has 50.85 billion in cash and 341.46 billion in debt, with a net cash position of -290.60 billion or -440.17 per share.

Cash & Cash Equivalents	50.85B
Total Debt	341.46B
Net Cash	-290.60B
Net Cash Per Share	-440.17
Equity (Book Value)	645.32B
Book Value Per Share	966.98
Working Capital	154.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.35%
Pretax Margin	2.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	17.00
Dividend Yield	3.06%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.49%
Shareholder Yield	7.54%
Earnings Yield	6.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4