Japan · Delayed Price · Currency is JPY Yamada Holdings Statistics
Total Valuation
Yamada Holdings has a market cap or net worth of JPY 460.38 billion. The enterprise value is 717.23 billion.
| Market Cap | 460.38B |
| Enterprise Value | 717.23B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamada Holdings has 664.43 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 664.43M |
| Shares Outstanding | 664.43M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 20.80% |
| Float | 520.99M |
Valuation Ratios
The trailing PE ratio is 29.29 and the forward PE ratio is 12.46. Yamada Holdings's PEG ratio is 0.42.
| PE Ratio | 29.29 |
| Forward PE | 12.46 |
| PS Ratio | 0.27 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 75.03 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | 45.08 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 38.94 |
| EV / FCF | 116.89 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.62 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 64.84M |
| Profits Per Employee | 594,833 |
| Employee Count | 26,747 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Yamada Holdings has paid 10.10 billion in taxes.
| Income Tax | 10.10B |
| Effective Tax Rate | 37.72% |
Stock Price Statistics
The stock price has increased by +51.69% in the last 52 weeks. The beta is 0.12, so Yamada Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +51.69% |
| 50-Day Moving Average | 679.02 |
| 200-Day Moving Average | 565.40 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 5,345,490 |
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 1.73 trillion and earned 15.91 billion in profits. Earnings per share was 23.66.
| Revenue | 1.73T |
| Gross Profit | 449.60B |
| Operating Income | 18.42B |
| Pretax Income | 26.77B |
| Net Income | 15.91B |
| EBITDA | n/a |
| EBIT | 18.42B |
| Earnings Per Share (EPS) | 23.66 |
Balance Sheet
The company has 35.44 billion in cash and 286.06 billion in debt, with a net cash position of -250.62 billion or -377.20 per share.
| Cash & Cash Equivalents | 35.44B |
| Total Debt | 286.06B |
| Net Cash | -250.62B |
| Net Cash Per Share | -377.20 |
| Equity (Book Value) | 640.59B |
| Book Value Per Share | 954.75 |
| Working Capital | 133.79B |
Cash Flow
In the last 12 months, operating cash flow was 49.79 billion and capital expenditures -43.66 billion, giving a free cash flow of 6.14 billion.
| Operating Cash Flow | 49.79B |
| Capital Expenditures | -43.66B |
| Depreciation & Amortization | 30.49B |
| Net Borrowing | -17.52B |
| Free Cash Flow | 6.14B |
| FCF Per Share | 9.24 |
Margins
Gross margin is 25.92%, with operating and profit margins of 1.06% and 0.92%.
| Gross Margin | 25.92% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.06% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 3.46% |
| FCF Yield | 1.33% |
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 |
Analyst Forecast
The average price target for Yamada Holdings is 681.43, which is -1.66% lower than the current price. The consensus rating is "Hold".
| Price Target | 681.43 |
| Price Target Difference | -1.66% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.38% |
| EPS Growth Forecast (3Y) | n/a |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |