YAMAE GROUP HOLDINGS CO.,LTD. (7130) AI Stock Analysis

• Market Cap: ¥72.75B
• Dividend Yield: 2.6%
• Average Volume (3M): 66.94K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.80
• Revenue Growth: 27.80%
• EPS Growth: 12.67%
• Country: JP
• Employees: 6,001
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 52.87
• Shares Outstanding: 27,766,453
• 10 Day Avg. Volume: 74,740
• 30 Day Avg. Volume: 66,943
• PEG Ratio: -0.69
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 18.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥2,893.00 ▲(9.50% Upside)

The overall stock score of 69 reflects strong financial performance and attractive valuation, offset by technical indicators suggesting short-term bearish momentum. The company's high debt levels and moderate profit margins present areas for improvement.

YAMAE GROUP HOLDINGS CO.,LTD. Business Overview & Revenue Model

Company Description

Yamae Group Holdings Co.,Ltd., together with its subsidiaries, engages in the wholesale of food products in Japan. The company offers processed and frozen foods, grains, alcoholic beverages, feed, timber products, and construction materials. It also processes fresh vegetables to produce side dishes for convenience stores and mass retailers. The company serves retail and food manufacturing industries, as well as restaurants. Yamae Group Holdings Co.,Ltd. was founded in 1950 and is headquartered in Fukuoka, Japan.

How the Company Makes Money

YAMAE GROUP generates revenue through multiple streams primarily derived from its subsidiaries' operations. These include direct sales of manufactured goods, which encompass electronic components and machinery, as well as revenue from service contracts in technology and consulting. Additionally, the company earns income from strategic partnerships and joint ventures that leverage its expertise in manufacturing and distribution. YAMAE GROUP also benefits from licensing agreements and intellectual property rights associated with its technological innovations. The company’s diversified portfolio allows it to mitigate risks and capitalize on various market opportunities, contributing to its overall financial performance.

YAMAE GROUP HOLDINGS CO.,LTD. Financial Statement Overview

Summary

Yamae Group Holdings exhibits strong revenue growth and operational efficiency, with a robust operating cash flow. However, high debt levels and declining free cash flow growth present areas for improvement.

Income Statement

The company demonstrates robust revenue growth with a consistent upward trajectory, achieving a substantial revenue growth rate of approximately 41.25% from 2024 to 2025. Gross profit margin is healthy at around 12.29%, while net profit margin is moderate at 0.85%. EBIT and EBITDA margins stand at 1.55% and 3.07%, respectively, indicating efficient operational performance. However, profit margins could be further improved to enhance overall profitability.

Balance Sheet

The debt-to-equity ratio is relatively high at approximately 1.42, indicating a higher reliance on debt financing, which could pose risks if not managed well. Return on equity (ROE) is 9.58%, reflecting decent profitability from equity. The equity ratio is around 22.31%, suggesting a moderate level of equity financing. Overall, the balance sheet is stable but could benefit from better leverage management.

Cash Flow

The company maintains a strong operating cash flow to net income ratio of 3.04, highlighting efficient cash flow generation relative to net income. Free cash flow growth rate has declined by approximately 50.78% compared to the previous year, indicating potential challenges in maintaining free cash flow levels. The free cash flow to net income ratio of 0.42 suggests a reasonably good conversion of net income to free cash flow, although there is room for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.02T	1.01T	712.72B	587.98B	503.63B	483.83B
Gross Profit	126.49B	125.74B	89.53B	68.19B	50.31B	42.96B
EBITDA	21.13B	30.93B	25.71B	21.50B	17.39B	7.17B
Net Income	9.05B	8.54B	8.46B	7.87B	6.72B	1.86B
Balance Sheet
Total Assets	392.00B	399.36B	407.64B	225.77B	180.89B	168.11B
Cash, Cash Equivalents and Short-Term Investments	42.37B	43.99B	47.00B	20.39B	15.72B	14.39B
Total Debt	113.19B	126.99B	115.39B	50.69B	26.13B	29.11B
Total Liabilities	300.11B	307.71B	313.35B	158.82B	120.36B	113.52B
Stockholders Equity	89.32B	89.16B	90.46B	64.42B	58.02B	52.32B
Cash Flow
Free Cash Flow	0.00	3.58B	7.28B	2.21B	2.49B	983.00M
Operating Cash Flow	0.00	25.93B	23.94B	13.75B	8.32B	5.17B
Investing Cash Flow	0.00	-18.98B	-36.81B	-22.05B	833.00M	-2.19B
Financing Cash Flow	0.00	-8.38B	38.18B	12.62B	-7.95B	-10.44B

YAMAE GROUP HOLDINGS CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2642.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7130, the sentiment is Negative. The current price of 2642 is below the 20-day moving average (MA) of 2686.90, below the 50-day MA of 2739.72, and above the 200-day MA of 2428.45, indicating a neutral trend. The MACD of -34.15 indicates Negative momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 85.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7130.

YAMAE GROUP HOLDINGS CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8157	80 Outperform	¥51.27B	10.95	―	2.94%	-14.87%	-0.65%
8081	78 Outperform	¥42.77B	12.23	―	3.48%	16.51%	19.39%
2734	74 Outperform	¥70.14B	11.15	―	3.02%	5.82%	21.40%
8014	72 Outperform	¥93.15B	9.20	―	3.59%	-0.89%	-13.53%
7130	69 Neutral	¥72.75B	8.02	―	2.60%	27.80%	12.67%
8057	69 Neutral	¥105.70B	10.75	―	2.72%	21.27%	40.28%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

YAMAE GROUP HOLDINGS CO.,LTD. Corporate Events

Yamae Group Announces Key Personnel Changes

YAMAE GROUP HOLDINGS CO., LTD. has announced personnel changes effective October 1, 2025. Goichi Kawasaki will assume the role of Executive Officer and General Manager of the Frontier Department at Yamae Group Holdings and will also serve as Executive Officer and General Manager of the Frontier Office at Yamaehisano Co., Ltd. Additionally, Mayumi Shinkai will be promoted to General Manager of the Business Administration Department at Yamaehisano Co., Ltd. These changes are part of the company’s strategic efforts to strengthen its leadership and operational capabilities.

The most recent analyst rating on (JP:7130) stock is a Buy with a Yen2974.00 price target. To see the full list of analyst forecasts on YAMAE GROUP HOLDINGS CO.,LTD. stock, see the JP:7130 Stock Forecast page.

YAMAE Group Reports Strong Q1 2025 Financial Performance

YAMAE GROUP HOLDINGS CO., LTD. reported a significant increase in its financial performance for the three months ending June 30, 2025, with net sales rising by 6.9% and profit attributable to owners of the parent increasing by 53%. The company also forecasts continued growth for the fiscal year ending March 31, 2026, indicating a positive outlook for stakeholders.

YAMAE Group Completes Restricted Stock Issuance

YAMAE GROUP HOLDINGS CO., LTD. has completed the payment procedures for the issuance of 39,600 new shares as restricted stock compensation, with a total issue price of 102,326,400 yen. This move, resolved by the Board of Directors, aims to compensate 4 directors and 7 executive officers, potentially impacting the company’s governance and aligning management interests with shareholder value.