Operating Cash Flow ImprovementOperating cash flow turning positive in 2025 gives the company recurring internal liquidity to fund operations and short-term obligations without relying solely on external financing. This durable improvement supports working capital, reduces refinancing pressure and provides runway for restructuring or strategic initiatives despite ongoing net losses.

Improved Cash ConversionAn improved free cash flow to net income ratio indicates the company is converting earnings to cash more efficiently. This structural improvement in cash conversion enhances financial resilience, increases ability to fund reinvestment or deleveraging over months, and reduces reliance on external capital during recovery phases.

Moderate Leverage LevelA debt-to-equity around 0.72 denotes moderate leverage rather than excessive indebtedness. From a durable fundamentals perspective, this level can allow the company to finance operations and potential investments while avoiding near-term solvency stress, provided cash generation trends continue improving.

Bears Say

Declining Revenue & LossesSustained revenue decline and three consecutive years of net losses indicate structural demand or competitive issues that impair long-term profitability. Persistent top-line contraction reduces scale, limits reinvestment capacity and makes it harder to leverage operating cash improvements into sustainable earnings recovery.

Compressing Gross And Operating MarginsDeclining gross margin and persistently negative EBIT/EBITDA margins point to structural cost pressures or weak pricing power. Margin compression erodes cash generation potential and limits the company's ability to self-fund turnaround investments, making recovery dependent on either structural cost reductions or sustained revenue improvement.

Weakened Equity BaseA falling equity ratio and negative ROE reflect erosion of the balance sheet and shareholder value. This reduces financial flexibility, increases vulnerability to shocks, and can constrain access to credit or favorable terms, creating a structural headwind for executing strategic initiatives over the medium term.

7426 FAQ

What was Yamadai Corporation’s price range in the past 12 months?

Yamadai Corporation lowest stock price was ¥852.00 and its highest was ¥1750.00 in the past 12 months.

What is Yamadai Corporation’s market cap?

Yamadai Corporation’s market cap is ¥1.46B.

When is Yamadai Corporation’s upcoming earnings report date?

Yamadai Corporation’s upcoming earnings report date is May 20, 2026 which is in 90 days.

How were Yamadai Corporation’s earnings last quarter?

Yamadai Corporation released its earnings results on Feb 12, 2026. The company reported -¥68.08 earnings per share for the quarter, missing the consensus estimate of N/A by -¥68.08.

Is Yamadai Corporation overvalued?

According to Wall Street analysts Yamadai Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Yamadai Corporation pay dividends?

Yamadai Corporation pays a Annually dividend of ¥30 which represents an annual dividend yield of 2.77%. See more information on Yamadai Corporation dividends here

What is Yamadai Corporation’s EPS estimate?

Yamadai Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Yamadai Corporation have?

Yamadai Corporation has 1,187,368 shares outstanding.

What happened to Yamadai Corporation’s price movement after its last earnings report?

Yamadai Corporation reported an EPS of -¥68.08 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.874%.

Which hedge fund is a major shareholder of Yamadai Corporation?

Currently, no hedge funds are holding shares in JP:7426

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Yamadai Corporation

Yamadai Corporation engages in the wholesale and retail of housing materials and construction materials in Japan. It is also involved in the wood processing business, which includes computer cutting of wood, processing, preservative processing, artificial drying, housing materials, wood processing, drying processing, material making, etc., as well as provides lumber, building materials, housing equipment, plywood, etc. The company engages in planting and cultivation of cedar and cypress; design, construction, supervision, and sale and brokerage of residential construction, large wooden construction, wooden houses, and buildings, condominiums, and real estate properties; ground survey business; and real estate rental business. The company was incorporated in 1964 and is headquartered in Ishinomaki, Japan.