YAMAE GROUP HOLDINGS CO.,LTD. (JP:7130)
:7130
Want to see JP:7130 full AI Analyst Report?
Top Page
YAMAE GROUP HOLDINGS CO.,LTD.
(7130)
Select Model
Select Model
Rating:68Neutral
Price Target:
¥3,346.00
▲(32.10% Upside)
Action:Downgraded
Date:05/11/26
The score is driven primarily by mixed financial performance: strong scaling and improving earnings are offset by thin margins, higher leverage, and inconsistent free-cash-flow conversion. Technicals are moderately supportive with price above major moving averages, though momentum is not fully confirmed by MACD. Valuation is a key positive, supported by a very low P/E and a moderate dividend yield.
Positive Factors
Revenue Scaling
Multi-year revenue scaling and continued 2026 growth on a larger base indicate expanding market presence and diversified revenue streams. A larger sales base improves resilience to demand swings, supports operational leverage over time, and creates room to absorb fixed costs while pursuing strategic investments.
Negative Factors
Thin Profit Margins
Very thin operating and net margins mean earnings provide a narrow buffer against cost inflation, input-price swings, or pricing pressure. Low margin structure makes profitability highly sensitive to modest adverse changes, limiting capacity to absorb higher interest costs or fund reinvestment without hurting returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
Multi-year revenue scaling and continued 2026 growth on a larger base indicate expanding market presence and diversified revenue streams. A larger sales base improves resilience to demand swings, supports operational leverage over time, and creates room to absorb fixed costs while pursuing strategic investments.
Read all positive factors
YAMAE GROUP HOLDINGS CO.,LTD. (7130) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥78.91B
Dividend Yield2.78%
Average Volume (3M)66.94K
Price to Earnings (P/E)7.2
Beta (1Y)0.93
Revenue Growth7.78%
EPS Growth29.56%
CountryJP
Employees6,001
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)326.43
Shares Outstanding27,766,453
10 Day Avg. Volume74,740
30 Day Avg. Volume66,943
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.74
Price to Sales (P/S)0.07
P/FCF Ratio37.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)378.2
Revenue Forecast (FY)¥1.13T
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 al...
How the Company Makes Money
null...
YAMAE GROUP HOLDINGS CO.,LTD. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
60
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02T | 1.09T | 1.01T | 712.72B | 587.98B | 503.63B |
| Gross Profit | 128.54B | 133.09B | 123.69B | 88.03B | 67.21B | 49.59B |
| EBITDA | 29.52B | 33.80B | 28.29B | 23.34B | 18.91B | 12.85B |
| Net Income | 9.05B | 11.08B | 8.54B | 8.46B | 7.87B | 6.72B |
Balance Sheet | ||||||
| Total Assets | 392.00B | 454.07B | 399.36B | 407.64B | 225.77B | 180.89B |
| Cash, Cash Equivalents and Short-Term Investments | 42.37B | 51.47B | 43.99B | 47.00B | 20.39B | 15.72B |
| Total Debt | 113.19B | 124.13B | 126.99B | 115.39B | 50.69B | 26.13B |
| Total Liabilities | 300.11B | 335.87B | 307.71B | 313.35B | 158.82B | 120.35B |
| Stockholders Equity | 89.32B | 107.80B | 89.16B | 90.46B | 64.43B | 58.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.12B | 3.58B | 9.06B | 2.63B | 2.66B |
| Operating Cash Flow | 0.00 | 24.15B | 25.93B | 23.94B | 13.75B | 8.32B |
| Investing Cash Flow | 0.00 | -12.27B | -18.98B | -36.81B | -22.05B | 833.00M |
| Financing Cash Flow | 0.00 | -5.37B | -8.38B | 38.18B | 12.62B | -7.95B |
YAMAE GROUP HOLDINGS CO.,LTD. Technical Analysis
Neutral
2533.00
Price Trends
2915.16
Negative
2822.83
Positive
2686.25
Positive
Market Momentum
-15.44
Positive
44.88
Neutral
18.66
Positive
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 2921.90, below the 50-day MA of 2915.16, and below the 200-day MA of 2686.25, indicating a neutral trend. The MACD of -15.44 indicates Positive momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 18.66 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥66.66B | 9.74 | ― | 2.82% | 5.56% | 35.28% | |
78 Outperform | ¥83.05B | 12.29 | 6.89% | 1.68% | 1.08% | 61.59% | |
77 Outperform | ¥59.44B | 5.85 | 16.91% | 2.28% | 8.57% | 43.80% | |
73 Outperform | ¥102.25B | 5.86 | ― | 3.74% | -3.93% | 3.02% | |
68 Neutral | ¥104.51B | 9.91 | ― | 2.91% | 32.91% | 61.47% | |
68 Neutral | ¥78.91B | 7.16 | ― | 2.78% | 7.78% | 29.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:7130
YAMAE GROUP HOLDINGS CO.,LTD.
2,843.00
487.92
20.72%
JP:3001
Katakura Industries Co
2,484.00
379.24
18.02%
JP:6328
Ebara Jitsugyo Co., Ltd.
2,337.00
782.80
50.37%
JP:8014
Chori Co., Ltd.
4,155.00
495.53
13.54%
JP:8057
Uchida Yoko Co., Ltd.
2,055.00
436.79
26.99%
JP:8157
Tsuzuki Denki Co., Ltd.
4,100.00
1,506.02
58.06%
YAMAE GROUP HOLDINGS CO.,LTD. Corporate Events
Yamae Group Raises Year-End Dividend, Reaffirming Stable Payout Policy
May 8, 2026
Yamae Group Holdings has approved a year-end dividend of 80 yen per share for the fiscal year ended March 31, 2026, matching its earlier forecast and up from 70 yen a year earlier. The total payout will be 2,221 million yen, with the dividend, sou...
Yamae Group lifts profit, boosts dividend and targets further growth
May 8, 2026
Yamae Group Holdings reported consolidated net sales of ¥1,085.2 billion for the fiscal year ended March 31, 2026, up 7.8% year on year, with operating profit rising 14.6% to ¥18.1 billion and profit attributable to owners of parent surg...
Yamae Group Launches “Create ‘ONE’ 28” Medium-Term Plan with Bold Growth Targets
May 8, 2026
Yamae Group Holdings has unveiled a new three-year medium-term management plan, branded “Create ‘ONE’ 28,” running through fiscal 2028 and centered on strengthening its integrated group operations. The plan targets net sale...
YAMAE Group Ups Year-End Dividend Forecast on Robust Performance
Mar 10, 2026
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 logist...
YAMAE Group Expands Shareholder Perks With Higher Pizza Hut Gift Card Rewards
Mar 10, 2026
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 ...
Yamae Group Posts Profit Growth and Maintains Full-Year Outlook
Feb 18, 2026
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.