Yamada Holdings Co., Ltd. (TYO:9831)
Japan flag Japan · Delayed Price · Currency is JPY
436.00
+0.90 (0.21%)
Jun 9, 2025, 3:30 PM JST

Yamada Holdings Statistics

Total Valuation

Yamada Holdings has a market cap or net worth of JPY 299.59 billion. The enterprise value is 562.72 billion.

Market Cap 299.59B
Enterprise Value 562.72B

Important Dates

The next estimated earnings date is Sunday, August 3, 2025.

Earnings Date Aug 3, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Yamada Holdings has 688.56 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 688.56M
Shares Outstanding 688.56M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 14.15%
Owned by Institutions (%) 23.49%
Float 566.92M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 9.99. Yamada Holdings's PEG ratio is 0.74.

PE Ratio 11.27
Forward PE 9.99
PS Ratio 0.18
PB Ratio 0.46
P/TBV Ratio 0.50
P/FCF Ratio 26.47
P/OCF Ratio 5.81
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 49.72.

EV / Earnings 20.91
EV / Sales 0.35
EV / EBITDA 8.06
EV / EBIT 13.14
EV / FCF 49.72

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.50.

Current Ratio 1.40
Quick Ratio 0.39
Debt / Equity 0.50
Debt / EBITDA 4.66
Debt / FCF 28.76
Interest Coverage 18.71

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE) 4.32%
Return on Assets (ROA) 2.05%
Return on Invested Capital (ROIC) 2.80%
Return on Capital Employed (ROCE) 5.00%
Revenue Per Employee 63.82M
Profits Per Employee 1.05M
Employee Count 25,526
Asset Turnover 1.25
Inventory Turnover 2.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.03, so Yamada Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +0.28%
50-Day Moving Average 435.78
200-Day Moving Average 443.44
Relative Strength Index (RSI) 49.01
Average Volume (20 Days) 2,921,725

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 26.91 billion in profits. Earnings per share was 38.60.

Revenue 1.63T
Gross Profit 457.36B
Operating Income 42.82B
Pretax Income 42.87B
Net Income 26.91B
EBITDA 69.84B
EBIT 42.82B
Earnings Per Share (EPS) 38.60
Full Income Statement

Balance Sheet

The company has 68.38 billion in cash and 325.55 billion in debt, giving a net cash position of -257.18 billion or -373.50 per share.

Cash & Cash Equivalents 68.38B
Total Debt 325.55B
Net Cash -257.18B
Net Cash Per Share -373.50
Equity (Book Value) 645.27B
Book Value Per Share 923.12
Working Capital 185.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.57 billion and capital expenditures -40.25 billion, giving a free cash flow of 11.32 billion.

Operating Cash Flow 51.57B
Capital Expenditures -40.25B
Free Cash Flow 11.32B
FCF Per Share 16.44
Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 2.63% and 1.65%.

Gross Margin 28.07%
Operating Margin 2.63%
Pretax Margin 2.63%
Profit Margin 1.65%
EBITDA Margin 4.29%
EBIT Margin 2.63%
FCF Margin 0.69%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share 17.00
Dividend Yield 3.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 33.43%
Buyback Yield -0.08%
Shareholder Yield 3.82%
Earnings Yield 8.98%
FCF Yield 3.78%
Dividend Details

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

Yamada Holdings has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score n/a