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

• Market Cap: ¥80.33B
• Dividend Yield: 2.78%
• Average Volume (3M): 66.94K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.88
• Revenue Growth: 17.27%
• EPS Growth: -16.85%
• Country: JP
• Employees: 6,001
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 161.17
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥3,211.00 ▲(26.77% Upside)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

Yamae Group Holdings' strong financial performance, characterized by robust revenue growth and efficient cash flow generation, is a significant strength. The stock's valuation is attractive with a low P/E ratio and a reasonable dividend yield. However, technical indicators suggest a bearish trend, which could pose short-term risks.

Positive Factors

Robust Revenue Growth

A sustained ~41% year-over-year revenue increase signals expanding market penetration and stronger distributor relationships. For a wholesale intermediary, durable top-line growth supports scale economics, improves bargaining power with suppliers, and underpins longer-term margin expansion opportunities.

Strong Operating Cash Conversion

Operating cash flow well above net income indicates high quality of earnings and reliable internal liquidity. This durable cash conversion supports capex, working capital, dividends or debt paydown, providing financial flexibility even if earnings fluctuate over the next several quarters.

Established Wholesale Distributor Model

A clear B2B wholesale distribution role creates structural earnings stability via recurring buyer-supplier relationships and diversified product flows. Scale and networked operations help sustain market position and create barriers to entry for smaller new entrants over the medium term.

Negative Factors

High Financial Leverage

A debt-to-equity ratio around 1.42 means material reliance on debt financing; higher interest and refinancing risk can compress free cash flow and reduce strategic flexibility. Elevated leverage raises vulnerability to rate moves or cyclical revenue dips over the coming months.

Declining Free Cash Flow Growth

A ~50% drop in FCF growth signals weakening ability to convert profits into investable cash. Sustained FCF deterioration limits capacity for debt reduction, capital investments, or sustained dividends, and can force financing choices that pressure long-term resilience.

Thin Net and Operating Margins

Low net and operating margins leave limited buffer against cost inflation, pricing pressure, or supply disruptions. With narrow profitability, small adverse changes in costs or revenue mix can materially hit net income and impair reinvestment capacity over a multi-quarter horizon.

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

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YAMAE GROUP HOLDINGS CO.,LTD. Financial Statement Overview

Summary

Yamae Group Holdings has shown strong revenue growth and operational efficiency, with stable profitability reflected in its financial metrics. While the company’s debt level is on the higher side, its ability to generate cash flow remains solid. The financial statements suggest a well-managed entity with opportunities for enhancing margins and optimizing leverage to mitigate potential risks.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.02T	1.01T	712.72B	587.98B	503.63B	483.83B
Gross Profit	128.54B	123.69B	88.03B	67.21B	49.59B	42.96B
EBITDA	29.52B	28.29B	23.34B	18.91B	12.85B	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	120.35B	113.52B
Stockholders Equity	89.32B	89.16B	90.46B	64.43B	58.02B	52.32B
Cash Flow
Free Cash Flow	0.00	3.58B	9.06B	2.63B	2.66B	1.33B
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: Neutral
• Last Price: 2533.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7130, the sentiment is Neutral. The current price of 2533 is below the 20-day moving average (MA) of 2946.30, below the 50-day MA of 2912.00, and below the 200-day MA of 2650.33, indicating a neutral trend. The MACD of -1.79 indicates Positive momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 78.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
3001	78 Outperform	¥95.57B	15.98	6.89%	1.68%	7.50%	107.15%
6328	77 Outperform	¥62.75B	11.67	16.91%	2.28%	12.37%	26.48%
8157	75 Outperform	¥59.50B	10.50	―	2.82%	-5.63%	52.73%
8014	73 Outperform	¥103.60B	10.14	―	3.74%	-2.33%	-16.42%
7130	72 Outperform	¥80.33B	3.93	―	2.78%	17.27%	-16.85%
8057	68 Neutral	¥104.92B	9.91	―	2.91%	31.48%	83.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

YAMAE GROUP HOLDINGS CO.,LTD. Corporate Events

YAMAE Group Ups Year-End Dividend Forecast on Robust Performance

YAMAE GROUP HOLDINGS CO., LTD. has revised its dividend policy guidance for the fiscal year ending March 31, 2026, reflecting a stronger business environment and balance sheet. The company continues to pursue a dual strategy of investing in logistics infrastructure to support long-term competitiveness while providing shareholder returns aligned with its financial performance.

The board approved an increase in the forecast for the year-end dividend from 70 yen to 80 yen per share, lifting the total expected annual dividend to 80 yen, compared with 70 yen in the previous fiscal year. The move underscores management’s confidence in robust current-year results and signals a commitment to stable and enhanced shareholder payouts, which may appeal to income-focused investors.

The most recent analyst rating on (JP:7130) stock is a Hold with a Yen3129.00 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 Expands Shareholder Perks With Higher Pizza Hut Gift Card Rewards

YAMAE GROUP HOLDINGS has approved an expansion of its special shareholder benefit program, aiming to enhance the attractiveness of its stock and encourage medium- to long-term shareholding. The move is also intended to deepen understanding of the group’s business among a broader investor base by linking benefits to its Pizza Hut operations.

Under the revised scheme, shareholders holding 100 to under 300 shares for at least one year will continue to receive ¥3,000 in Pizza Hut digital gift cards, while those with 300 shares or more for at least one year will receive ¥5,000. The new structure, which takes effect for shareholders on the register as of March 31, 2026, strengthens incentives for larger and longer-term holdings and may support a more stable shareholder base.

The most recent analyst rating on (JP:7130) stock is a Hold with a Yen3129.00 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 Posts Profit Growth and Maintains Full-Year Outlook

YAMAE GROUP HOLDINGS CO., LTD. reported consolidated net sales of ¥799.2 billion for the nine months ended December 31, 2025, up 6.3% year on year, with operating profit rising 25.1% to ¥13.9 billion and profit attributable to owners of parent increasing 11.8% to ¥7.8 billion. Earnings per share climbed to ¥280.21, while total assets expanded to ¥462.1 billion and equity rose, though the equity ratio dipped slightly, and the company maintained its full-year forecast, including a planned annual dividend of ¥70 per share, signaling confidence in continued profit growth and stable shareholder returns.

The most recent analyst rating on (JP:7130) stock is a Hold with a Yen3328.00 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 HOLDINGS Delivers Profit Growth and Confirms Full-Year Forecasts

YAMAE GROUP HOLDINGS reported solid growth for the nine months ended December 31, 2025, with net sales rising 6.3% year on year to ¥799.2 billion, operating profit up 25.1% to ¥13.9 billion, ordinary profit up 12.9% to ¥14.3 billion, and profit attributable to owners of parent increasing 11.8% to ¥7.8 billion. The company’s basic earnings per share improved to ¥280.21, while total assets expanded to ¥462.1 billion and net assets to ¥99.9 billion, though the equity ratio eased slightly to 21.0%. Management kept its full-year forecast unchanged, expecting fiscal 2026 net sales of ¥1.06 trillion and profit attributable to owners of parent of ¥10.0 billion, implying continued profit growth and supporting an annual dividend forecast of ¥70 per share, signaling confidence in earnings stability and shareholder returns.

The most recent analyst rating on (JP:7130) stock is a Buy with a Yen3121.00 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 Announces Broad Management Reshuffle Across Holding Company and YAMAEHISANO

YAMAE GROUP HOLDINGS CO., LTD. has announced a series of senior personnel changes effective April 1, 2026, including reassignment of executive officers at the holding company level, where Hideho Tanaka will shift to focus on audit functions and Shunichi Yokotake will take over as executive officer and general manager of the accounting department. These moves are accompanied by a wide-ranging reshuffle at key subsidiary YAMAEHISANO Co., Ltd., covering managing executive officers, divisional leaders, and multiple branch managers across Hiroshima, Osaka, Kagoshima, and Miyazaki, as well as heads of major departments such as feed and livestock, processed foods, alcoholic beverages, daily distribution, and logistics. The reorganization appears aimed at clarifying responsibilities, strengthening governance and audit oversight, and aligning leadership roles more closely with core business segments and regional markets, suggesting an effort to improve operational efficiency and reinforce the group’s competitive position in Japan’s food distribution and livestock sectors.

The most recent analyst rating on (JP:7130) stock is a Buy with a Yen3121.00 price target. To see the full list of analyst forecasts on YAMAE GROUP HOLDINGS CO.,LTD. stock, see the JP:7130 Stock Forecast page.