Japan · Delayed Price · Currency is JPY Yamada Holdings Statistics
Total Valuation
Yamada Holdings has a market cap or net worth of JPY 447.63 billion. The enterprise value is 725.70 billion.
| Market Cap | 447.63B |
| Enterprise Value | 725.70B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamada Holdings has 664.44 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 664.44M |
| Shares Outstanding | 664.44M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 22.06% |
| Float | 549.44M |
Valuation Ratios
The trailing PE ratio is 30.93 and the forward PE ratio is 13.61. Yamada Holdings's PEG ratio is 0.54.
| PE Ratio | 30.93 |
| Forward PE | 13.61 |
| PS Ratio | 0.26 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 72.95 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 118.27.
| EV / Earnings | 49.11 |
| EV / Sales | 0.43 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 44.89 |
| EV / FCF | 118.27 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 50.46 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 65.89M |
| Profits Per Employee | 575,557 |
| Employee Count | 25,676 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Yamada Holdings has paid 8.69 billion in taxes.
| Income Tax | 8.69B |
| Effective Tax Rate | 35.81% |
Stock Price Statistics
The stock price has increased by +51.92% 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 | +51.92% |
| 50-Day Moving Average | 578.73 |
| 200-Day Moving Average | 522.40 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 4,702,590 |
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 1.69 trillion and earned 14.78 billion in profits. Earnings per share was 21.78.
| Revenue | 1.69T |
| Gross Profit | 441.65B |
| Operating Income | 16.17B |
| Pretax Income | 24.27B |
| Net Income | 14.78B |
| EBITDA | 45.96B |
| EBIT | 16.17B |
| Earnings Per Share (EPS) | 21.78 |
Balance Sheet
The company has 38.22 billion in cash and 309.64 billion in debt, with a net cash position of -271.42 billion or -408.50 per share.
| Cash & Cash Equivalents | 38.22B |
| Total Debt | 309.64B |
| Net Cash | -271.42B |
| Net Cash Per Share | -408.50 |
| Equity (Book Value) | 642.56B |
| Book Value Per Share | 957.06 |
| Working Capital | 147.58B |
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 | 29.79B |
| Net Borrowing | -23.33B |
| Free Cash Flow | 6.14B |
| FCF Per Share | 9.23 |
Margins
Gross margin is 26.11%, with operating and profit margins of 0.96% and 0.87%.
| Gross Margin | 26.11% |
| Operating Margin | 0.96% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.87% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 0.96% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.98% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 3.30% |
| FCF Yield | 1.37% |
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 570.00, which is -13.62% lower than the current price. The consensus rating is "Hold".
| Price Target | 570.00 |
| Price Target Difference | -13.62% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.47% |
| 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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |