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

Yamada Holdings Statistics

Total Valuation

Yamada Holdings has a market cap or net worth of JPY 322.43 billion. The enterprise value is 745.33 billion.

Market Cap	322.43B
Enterprise Value	745.33B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamada Holdings has 673.99 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	673.99M
Shares Outstanding	673.99M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	19.68%
Float	552.34M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 10.83. Yamada Holdings's PEG ratio is 1.67.

PE Ratio	12.74
Forward PE	10.83
PS Ratio	0.20
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.67

Enterprise Valuation

EV / Earnings	28.50
EV / Sales	0.46
EV / EBITDA	10.79
EV / EBIT	17.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.75.

Current Ratio	1.30
Quick Ratio	0.28
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.70

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	63.39M
Profits Per Employee	1.02M
Employee Count	25,676
Asset Turnover	1.18
Inventory Turnover	2.52

Taxes

In the past 12 months, Yamada Holdings has paid 14.26 billion in taxes.

Income Tax	14.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.82% 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	+7.82%
50-Day Moving Average	467.41
200-Day Moving Average	448.10
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	3,726,115

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 26.15 billion in profits. Earnings per share was 37.54.

Revenue	1.63T
Gross Profit	456.60B
Operating Income	41.87B
Pretax Income	40.97B
Net Income	26.15B
EBITDA	69.10B
EBIT	41.87B
Earnings Per Share (EPS)	37.54

Balance Sheet

The company has 61.90 billion in cash and 479.18 billion in debt, giving a net cash position of -417.28 billion or -619.12 per share.

Cash & Cash Equivalents	61.90B
Total Debt	479.18B
Net Cash	-417.28B
Net Cash Per Share	-619.12
Equity (Book Value)	638.93B
Book Value Per Share	930.80
Working Capital	164.85B

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	2.57%
Pretax Margin	2.52%
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 3.55%.

Dividend Per Share	17.00
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	5.76%
Earnings Yield	8.11%
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