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

Yamada Holdings Statistics

Total Valuation

Yamada Holdings has a market cap or net worth of JPY 313.04 billion. The enterprise value is 604.31 billion.

Market Cap	313.04B
Enterprise Value	604.31B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yamada Holdings has 668.32 million shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	668.32M
Shares Outstanding	668.32M
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	14.58%
Owned by Institutions (%)	20.59%
Float	546.68M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 10.30. Yamada Holdings's PEG ratio is 1.29.

PE Ratio	12.05
Forward PE	10.30
PS Ratio	0.19
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.29

Enterprise Valuation

EV / Earnings	22.45
EV / Sales	0.37
EV / EBITDA	8.83
EV / EBIT	14.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.51.

Current Ratio	1.34
Quick Ratio	0.27
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.11

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	63.61M
Profits Per Employee	1.05M
Employee Count	25,676
Asset Turnover	1.23
Inventory Turnover	2.60

Taxes

In the past 12 months, Yamada Holdings has paid 15.30 billion in taxes.

Income Tax	15.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.49% 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	+0.49%
50-Day Moving Average	471.79
200-Day Moving Average	452.24
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	2,747,620

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 1.63 trillion and earned 26.92 billion in profits. Earnings per share was 38.86.

Revenue	1.63T
Gross Profit	456.62B
Operating Income	41.26B
Pretax Income	43.02B
Net Income	26.92B
EBITDA	68.46B
EBIT	41.26B
Earnings Per Share (EPS)	38.86

Balance Sheet

The company has 41.17 billion in cash and 326.69 billion in debt, giving a net cash position of -285.52 billion or -427.21 per share.

Cash & Cash Equivalents	41.17B
Total Debt	326.69B
Net Cash	-285.52B
Net Cash Per Share	-427.21
Equity (Book Value)	640.77B
Book Value Per Share	944.15
Working Capital	167.67B

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	2.53%
Pretax Margin	2.63%
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 3.63%.

Dividend Per Share	17.00
Dividend Yield	3.63%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.40%
Shareholder Yield	7.03%
Earnings Yield	8.60%
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	3