Yamada Holdings Co., Ltd. Logo

Yamada Holdings Co., Ltd.

9831.T

(2.8)
Stock Price

447,60 JPY

2.21% ROA

4.62% ROE

11.36x PER

Market Cap.

378.555.872.301,00 JPY

53.34% DER

2.68% Yield

1.76% NPM

Yamada Holdings Co., Ltd. Stock Analysis

Yamada Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yamada Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.56x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (41%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (5.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.49%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (29.955) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Yamada Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yamada Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yamada Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yamada Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 1.102.390.000.000
2005 1.283.961.000.000 14.14%
2006 1.443.661.000.000 11.06%
2007 1.767.818.000.000 18.34%
2008 1.871.828.000.000 5.56%
2009 2.016.140.000.000 7.16%
2010 2.153.259.000.000 6.37%
2011 1.835.454.000.000 -17.31%
2012 1.701.489.000.000 -7.87%
2013 1.893.971.000.000 10.16%
2014 1.664.370.000.000 -13.8%
2015 1.612.735.000.000 -3.2%
2016 1.563.056.000.000 -3.18%
2017 1.573.873.000.000 0.69%
2018 1.600.583.000.000 1.67%
2019 1.611.538.000.000 0.68%
2020 1.752.506.000.000 8.04%
2021 1.619.379.000.000 -8.22%
2022 1.600.586.000.000 -1.17%
2023 1.645.976.000.000 2.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yamada Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 385.000.000 100%
2019 314.000.000 -22.61%
2020 324.000.000 3.09%
2021 350.000.000 7.43%
2022 319.000.000 -9.72%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yamada Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 323.585.000.000 100%
2019 332.665.000.000 2.73%
2020 348.570.000.000 4.56%
2021 354.886.000.000 1.78%
2022 361.469.000.000 1.82%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yamada Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 55.508.000.000
2005 71.707.000.000 22.59%
2006 83.690.000.000 14.32%
2007 95.989.000.000 12.81%
2008 88.823.000.000 -8.07%
2009 125.608.000.000 29.29%
2010 160.622.000.000 21.8%
2011 123.817.000.000 -29.73%
2012 72.203.000.000 -71.48%
2013 76.879.000.000 6.08%
2014 62.002.000.000 -23.99%
2015 86.712.000.000 28.5%
2016 87.089.000.000 0.43%
2017 68.359.000.000 -27.4%
2018 57.571.000.000 -18.74%
2019 68.251.000.000 15.65%
2020 122.088.000.000 44.1%
2021 99.985.000.000 -22.11%
2022 76.662.000.000 -30.42%
2023 44.324.000.000 -72.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yamada Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 231.714.000.000
2005 284.776.000.000 18.63%
2006 333.332.000.000 14.57%
2007 390.506.000.000 14.64%
2008 471.955.000.000 17.26%
2009 511.722.000.000 7.77%
2010 506.731.000.000 -0.98%
2011 463.852.000.000 -9.24%
2012 418.520.000.000 -10.83%
2013 453.126.000.000 7.64%
2014 438.042.000.000 -3.44%
2015 459.501.000.000 4.67%
2016 455.200.000.000 -0.94%
2017 438.115.000.000 -3.9%
2018 440.991.000.000 0.65%
2019 460.653.000.000 4.27%
2020 521.036.000.000 11.59%
2021 464.961.000.000 -12.06%
2022 448.771.000.000 -3.61%
2023 457.436.000.000 1.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yamada Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 28.819.000.000
2005 37.027.000.000 22.17%
2006 43.420.000.000 14.72%
2007 49.174.000.000 11.7%
2008 33.207.000.000 -48.08%
2009 55.947.000.000 40.65%
2010 70.754.000.000 20.93%
2011 58.265.000.000 -21.43%
2012 22.203.000.000 -162.42%
2013 18.666.000.000 -18.95%
2014 9.340.000.000 -99.85%
2015 30.395.000.000 69.27%
2016 34.528.000.000 11.97%
2017 29.779.000.000 -15.95%
2018 14.692.000.000 -102.69%
2019 24.605.000.000 40.29%
2020 51.798.000.000 52.5%
2021 50.555.000.000 -2.46%
2022 31.824.000.000 -58.86%
2023 11.028.000.000 -188.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yamada Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 34
2005 42 19.05%
2006 46 6.67%
2007 51 11.76%
2008 59 13.56%
2009 59 0%
2010 75 21.33%
2011 62 -22.95%
2012 24 -165.22%
2013 20 -15%
2014 12 -81.82%
2015 38 71.05%
2016 43 11.63%
2017 37 -19.44%
2018 18 -100%
2019 28 35.71%
2020 63 54.84%
2021 61 -3.33%
2022 40 -50%
2023 16 -166.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yamada Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 15.961.000.000
2005 -33.043.000.000 148.3%
2006 17.147.000.000 292.7%
2007 -65.246.000.000 126.28%
2008 4.782.000.000 1464.41%
2009 30.694.000.000 84.42%
2010 74.564.000.000 58.84%
2011 2.987.000.000 -2396.28%
2012 -51.728.000.000 105.77%
2013 4.874.000.000 1161.3%
2014 -6.385.000.000 176.34%
2015 -21.922.000.000 70.87%
2016 25.614.000.000 185.59%
2017 51.295.000.000 50.07%
2018 22.248.000.000 -130.56%
2019 42.615.000.000 47.79%
2020 98.990.000.000 56.95%
2021 -8.469.000.000 1268.85%
2022 22.205.000.000 138.14%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yamada Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 40.115.000.000
2005 32.091.000.000 -25%
2006 48.358.000.000 33.64%
2007 26.934.000.000 -79.54%
2008 50.498.000.000 46.66%
2009 133.718.000.000 62.24%
2010 93.071.000.000 -43.67%
2011 34.259.000.000 -171.67%
2012 -12.789.000.000 367.88%
2013 45.148.000.000 128.33%
2014 22.982.000.000 -96.45%
2015 -23.000.000 100021.74%
2016 43.855.000.000 100.05%
2017 61.689.000.000 28.91%
2018 36.023.000.000 -71.25%
2019 62.433.000.000 42.3%
2020 122.281.000.000 48.94%
2021 21.084.000.000 -479.97%
2022 43.740.000.000 51.8%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yamada Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 24.154.000.000
2005 65.134.000.000 62.92%
2006 31.211.000.000 -108.69%
2007 92.180.000.000 66.14%
2008 45.716.000.000 -101.64%
2009 103.024.000.000 55.63%
2010 18.507.000.000 -456.68%
2011 31.272.000.000 40.82%
2012 38.939.000.000 19.69%
2013 40.274.000.000 3.31%
2014 29.367.000.000 -37.14%
2015 21.899.000.000 -34.1%
2016 18.241.000.000 -20.05%
2017 10.394.000.000 -75.5%
2018 13.775.000.000 24.54%
2019 19.818.000.000 30.49%
2020 23.291.000.000 14.91%
2021 29.553.000.000 21.19%
2022 21.535.000.000 -37.23%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yamada Holdings Co., Ltd. Equity
Year Equity Growth
2004 175.219.000.000
2005 250.122.000.000 29.95%
2006 296.331.000.000 15.59%
2007 323.539.000.000 8.41%
2008 353.209.000.000 8.4%
2009 404.849.000.000 12.76%
2010 469.014.000.000 13.68%
2011 519.682.000.000 9.75%
2012 532.605.000.000 2.43%
2013 529.180.000.000 -0.65%
2014 485.166.000.000 -9.07%
2015 534.912.000.000 9.3%
2016 562.165.000.000 4.85%
2017 588.738.000.000 4.51%
2018 591.591.000.000 0.48%
2019 645.164.000.000 8.3%
2020 672.542.000.000 4.07%
2021 676.276.000.000 0.55%
2022 611.773.000.000 -10.54%
2023 609.371.000.000 -0.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yamada Holdings Co., Ltd. Assets
Year Assets Growth
2004 376.544.000.000
2005 461.275.000.000 18.37%
2006 550.436.000.000 16.2%
2007 750.213.000.000 26.63%
2008 778.489.000.000 3.63%
2009 899.612.000.000 13.46%
2010 929.010.000.000 3.16%
2011 937.841.000.000 0.94%
2012 1.138.389.000.000 17.62%
2013 1.196.288.000.000 4.84%
2014 1.122.407.000.000 -6.58%
2015 1.146.722.000.000 2.12%
2016 1.159.456.000.000 1.1%
2017 1.175.568.000.000 1.37%
2018 1.184.042.000.000 0.72%
2019 1.163.494.000.000 -1.77%
2020 1.252.599.000.000 7.11%
2021 1.271.668.000.000 1.5%
2022 1.271.181.000.000 -0.04%
2023 1.280.780.000.000 0.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yamada Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 199.026.000.000
2005 208.483.000.000 4.54%
2006 250.902.000.000 16.91%
2007 423.276.000.000 40.72%
2008 422.037.000.000 -0.29%
2009 493.231.000.000 14.43%
2010 458.161.000.000 -7.65%
2011 411.098.000.000 -11.45%
2012 582.999.000.000 29.49%
2013 642.935.000.000 9.32%
2014 613.010.000.000 -4.88%
2015 589.003.000.000 -4.08%
2016 573.911.000.000 -2.63%
2017 586.830.000.000 2.2%
2018 592.451.000.000 0.95%
2019 518.330.000.000 -14.3%
2020 580.057.000.000 10.64%
2021 595.392.000.000 2.58%
2022 659.408.000.000 9.71%
2023 671.409.000.000 1.79%

Yamada Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2303.4
Net Income per Share
39.47
Price to Earning Ratio
11.36x
Price To Sales Ratio
0.24x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.52
EV to Sales
0.41
EV Over EBITDA
12.5
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
378,56 Bil.
Enterprise Value
650,32 Bil.
Graham Number
878.54
Graham NetNet
-494.49

Income Statement Metrics

Net Income per Share
39.47
Income Quality
0
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.65
EBT Per Ebit
0.99
Ebit per Revenue
0.03
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.68
Payout Ratio
0
Dividend Per Share
12

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
19.33
Days Payables Outstanding
29.83
Days of Inventory on Hand
135.7
Receivables Turnover
18.88
Payables Turnover
12.24
Inventory Turnover
2.69
Capex per Share
0

Balance Sheet

Cash per Share
72,56
Book Value per Share
869,06
Tangible Book Value per Share
816.92
Shareholders Equity per Share
869.06
Interest Debt per Share
465.95
Debt to Equity
0.53
Debt to Assets
0.25
Net Debt to EBITDA
5.23
Current Ratio
1.37
Tangible Asset Value
567,86 Bil.
Net Current Asset Value
-44,23 Bil.
Invested Capital
0.53
Working Capital
168,85 Bil.
Intangibles to Total Assets
0.03
Average Receivables
89,56 Bil.
Average Payables
115,03 Bil.
Average Inventory
433463500000
Debt to Market Cap
0.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yamada Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 3
2002 24 87.5%
2003 8 -200%
2004 1 -700%
2005 1 0%
2006 25 96%
2007 29 13.79%
2008 33 12.12%
2009 33 0%
2010 3 -1000%
2011 76 96.05%
2012 76 0%
2013 60 -26.67%
2014 6 -900%
2015 6 0%
2016 12 50%
2017 13 7.69%
2018 13 0%
2019 13 0%
2020 10 -30%
2021 18 44.44%
2022 18 0%
2023 12 -50%

Yamada Holdings Co., Ltd. Profile

About Yamada Holdings Co., Ltd.

Yamada Holdings Co., Ltd. operates in the consumer electronics retailing activities. The company's Consumer Electronics segment operates a network of consumer electronics stores that sell home appliances, furniture, interior products, etc., as well as engages in the specialty retailing of private label apparel products. Its Housing segment provides smart homes, as well as engages in the new build sale and homes rebuild, and renovation activities. The company's Environmental Resources Development segment is involved in the product reuse and recycling, waste reduction, and recycled materials usage activities. Its Finance segment develops a range of financial products, including mortgages, non-life insurance products, life planning, and payment services. The company's Services segment engages in the trading of house building materials and housing equipment, as well as in construction, wholesale, restaurants, and travel service industries. The company was formerly known as Yamada Denki Co., Ltd. and changed its name to Yamada Holdings Co., Ltd. in October 2020. Yamada Holdings Co., Ltd. was founded in 1973 and is headquartered in Takasaki, Japan.

CEO
Mr. Noboru Yamada
Employee
25.284
Address
1-1, Sakae-cho
Takasaki, 370-0841

Yamada Holdings Co., Ltd. Executives & BODs

Yamada Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Haruhiko Higuchi
Chief of Legal Affairs Office & Managing Executive Officer
70
2 Mr. Akira Fukui
Executive Officer of Administration Division & Director
70
3 Ms. Megumi Kogure
Senior Managing Executive Officer & Representative Director
70
4 Mr. Noboru Yamada
Chief Executive Officer, President & Chairman of the Board
70
5 Mr. Takayuki Fukuda
Director
70
6 Mr. Atsushi Murasawa
Executive Officer, Chief Operating Officer, Vice President & Director
70

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