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

• Market Cap: ¥74.64B
• Dividend Yield: 2.59%
• Average Volume (3M): 61.75K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.71
• Revenue Growth: 27.80%
• EPS Growth: 12.67%
• Country: JP
• Employees: 6,001
• Sector: Industrials
• Sector Strength: 79
• Industry: Conglomerates
• EPS (TTM): 52.87
• Shares Outstanding: 27,766,453
• 10 Day Avg. Volume: 68,440
• 30 Day Avg. Volume: 61,753
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,974.00
• Price Target Upside: 10.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,974.00 ▲(10.80% Upside)

Yamae Group Holdings' strong financial performance and attractive valuation are key strengths, driving a high overall stock score. The company's robust revenue growth and low P/E ratio highlight its potential undervaluation. However, the high debt level and overbought technical indicators pose some risks.

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

Company Description

YAMAE GROUP HOLDINGS CO., LTD. (7130) is a Japanese company primarily engaged in the wholesale distribution of food, beverages, and related products. The company operates across various sectors, including food manufacturing, logistics, and retail. It focuses on providing a wide range of food products to supermarkets, convenience stores, and other retailers, enhancing the efficiency and reach of its supply chain operations.

How the Company Makes Money

YAMAE GROUP HOLDINGS CO., LTD. generates revenue primarily through the wholesale distribution of food and beverage products to retailers. The company leverages its extensive logistics network to efficiently deliver products to supermarkets and convenience stores, ensuring a steady flow of goods. Additionally, the company may engage in partnerships with manufacturers and retailers to enhance its distribution capabilities and product offerings, contributing to its earnings. The company's diversified operations in food manufacturing and logistics services further bolster its revenue streams.

YAMAE GROUP HOLDINGS CO.,LTD. Financial Statement Overview

Summary

Yamae Group Holdings exhibits strong revenue growth and operational efficiency, with stable profitability metrics. The high debt-to-equity ratio suggests a higher reliance on debt, presenting potential risks. Cash flow generation is solid, though free cash flow growth has declined, indicating room 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.01T	712.72B	587.98B	503.63B	483.83B
Gross Profit	123.69B	88.03B	68.19B	50.31B	42.96B
EBITDA	30.93B	25.71B	18.91B	12.85B	7.17B
Net Income	8.54B	8.46B	7.87B	6.72B	1.86B
Balance Sheet
Total Assets	399.36B	407.64B	225.77B	180.89B	168.11B
Cash, Cash Equivalents and Short-Term Investments	43.99B	47.00B	20.39B	15.72B	14.39B
Total Debt	126.99B	115.39B	50.69B	26.13B	29.11B
Total Liabilities	307.71B	313.35B	158.82B	120.36B	113.52B
Stockholders Equity	89.16B	90.46B	64.42B	58.02B	52.32B
Cash Flow
Free Cash Flow	3.58B	7.28B	2.21B	2.49B	983.00M
Operating Cash Flow	25.93B	23.94B	13.75B	8.32B	5.17B
Investing Cash Flow	-18.98B	-36.81B	-22.05B	833.00M	-2.19B
Financing Cash Flow	-8.38B	38.18B	12.62B	-7.95B	-10.44B

YAMAE GROUP HOLDINGS CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2684.00
• 50DMA: Positive
• 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 Positive. The current price of 2684 is above the 20-day moving average (MA) of 2650.10, above the 50-day MA of 2522.36, and above the 200-day MA of 2262.45, indicating a bullish trend. The MACD of 46.79 indicates Positive momentum. The RSI at 61.47 is Neutral, neither overbought nor oversold. The STOCH value of 78.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥53.00B	11.67		2.83%	-14.87%	-0.65%
7130	80 Outperform	¥74.64B	8.22		2.59%	27.80%	12.67%
8057	76 Outperform	¥104.92B	12.27		2.06%	15.78%	20.79%
2734	75 Outperform	¥64.54B	13.35		3.25%	7.61%	-11.92%
8014	75 Outperform	¥95.61B	9.63		3.66%	-0.89%	-13.53%
8081	73 Outperform	¥40.33B	11.50		3.65%	16.51%	19.39%
Sector *	65 Neutral	$2.63B	15.46	15.18%	3.64%	0.27%	30.08%

YAMAE GROUP HOLDINGS CO.,LTD. Corporate Events

YAMAE Group Issues New Shares for Executive Incentives

YAMAE GROUP HOLDINGS CO., LTD. announced the issuance of new shares as restricted stock compensation, aimed at incentivizing its directors and executive officers to enhance corporate value. This move, approved by the Board of Directors, involves issuing 39,600 common shares and is part of a broader strategy to align the interests of management with those of shareholders, potentially impacting the company’s operational dynamics and stakeholder relationships.

YAMAE Group Announces Executive Officer Appointments

YAMAE GROUP HOLDINGS CO., LTD. has announced the appointment of executive officers following a Board of Directors meeting held on May 16, 2025. The appointments include maintaining current leadership positions for key executives, such as Hideto Oda as Chairperson and CEO, and Hiroto Omori as President and COO. These appointments are set to be confirmed at the upcoming Annual General Meeting of Shareholders. This move is expected to reinforce the company’s leadership structure and ensure continuity in its strategic direction.

YAMAE Group Reports Strong Financial Performance for FY2025

YAMAE GROUP HOLDINGS CO., LTD. reported a significant increase in net sales for the fiscal year ended March 31, 2025, with a 41.3% rise compared to the previous year. Despite a slight decrease in return on equity and operating profit margins, the company demonstrated strong financial performance, with plans to maintain a stable dividend payout for the upcoming fiscal year.

YAMAE Group Announces Stable Dividend Payout

YAMAE GROUP HOLDINGS CO., LTD. has announced a resolution to pay dividends of surplus, with a record date of March 31, 2025, maintaining a dividend per share of ¥70.00, consistent with their previous forecast. This decision aligns with the company’s policy of ensuring stable dividend payments and reflects their commitment to enhancing competitiveness and operational efficiency by investing in logistics improvements.

YAMAE GROUP HOLDINGS Reports Strong Sales Growth and Increased Dividends

YAMAE GROUP HOLDINGS CO., LTD. reported a significant increase in net sales for the fiscal year ended March 31, 2025, with a 41.3% rise compared to the previous year. Despite the growth in sales, the profit attributable to owners of the parent saw a marginal increase of 1.0%. The company also announced an increase in annual dividends per share from 60.00 yen to 70.00 yen, reflecting its commitment to returning value to shareholders. Looking ahead, the company forecasts continued growth in net sales and profits for the fiscal year ending March 31, 2026, indicating a positive outlook for its financial performance.