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

• Market Cap: ¥69.94B
• Dividend Yield: 2.78%
• Average Volume (3M): 66.94K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.77
• Revenue Growth: 17.27%
• EPS Growth: -16.85%
• Country: JP
• Employees: 6,001
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 66.09
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥2,897.00 ▲(15.01% Upside)

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

Revenue Growth

Strong revenue growth indicates effective market strategies and product demand, enhancing the company's competitive position and future earnings potential.

Operational Efficiency

Operational efficiency supports sustained profitability and competitive advantage, enabling better resource allocation and margin improvement over time.

Cash Flow Generation

Efficient cash flow generation ensures liquidity and financial flexibility, allowing the company to invest in growth opportunities and manage debt effectively.

Negative Factors

High Debt Levels

High debt levels can increase financial risk and interest obligations, potentially impacting the company's ability to invest in growth and sustain operations.

Decline in Free Cash Flow

A decline in free cash flow growth can limit the company's ability to fund new projects and return capital to shareholders, affecting long-term growth prospects.

Profit Margin Improvement Needed

Moderate profit margins suggest room for improvement in cost management and pricing strategies, which are crucial for enhancing overall profitability and competitiveness.

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 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	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: Positive
• Last Price: 2519.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Positive. The current price of 2519 is above the 20-day moving average (MA) of 2441.70, above the 50-day MA of 2487.52, and below the 200-day MA of 2523.38, indicating a neutral trend. The MACD of 2.90 indicates Negative momentum. The RSI at 58.40 is Neutral, neither overbought nor oversold. The STOCH value of 90.11 is Negative, 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
8081	78 Outperform	¥44.65B	11.60	―	3.48%	18.42%	51.06%
8014	73 Outperform	¥100.77B	10.37	―	3.74%	-2.33%	-16.42%
7130	72 Outperform	¥69.94B	9.14	―	2.78%	17.27%	-16.85%
8057	68 Neutral	¥100.99B	9.28	―	2.91%	31.48%	83.15%
8157	68 Neutral	¥55.97B	11.12	―	2.82%	-5.63%	52.73%
2734	67 Neutral	¥69.95B	11.19	―	2.91%	5.82%	21.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

YAMAE GROUP HOLDINGS CO.,LTD. Corporate Events

YAMAE Group to Boost Financials with Asset Transfer

YAMAE GROUP HOLDINGS CO., LTD. announced the transfer of non-current assets by its subsidiary, YAMAEHISANO Co., Ltd., to enhance resource efficiency and financial health. This move is expected to result in extraordinary income in the fiscal year ending March 31, 2026, due to the gain on the sale of these assets, which will be reflected in the company’s consolidated financial results.

YAMAE GROUP HOLDINGS Reports Mixed Financial Results for H1 2025

YAMAE GROUP HOLDINGS CO., LTD. reported consolidated financial results for the six months ended September 30, 2025, showing a 6.1% increase in net sales compared to the previous year. Despite this growth in sales, the company experienced a decline in profit attributable to owners of the parent by 21.4%, indicating challenges in maintaining profitability. The company’s financial position showed a slight improvement in total assets and net assets, with a stable equity ratio. The forecast for the fiscal year ending March 31, 2026, anticipates continued growth in net sales and profits, suggesting a positive outlook despite recent profit declines.

YAMAE GROUP HOLDINGS Reports Mixed Financial Results for H1 2025

YAMAE GROUP HOLDINGS CO., LTD. reported its consolidated financial results for the six months ended September 30, 2025, showing a 6.1% increase in net sales compared to the previous year. Despite the rise in sales, the company experienced a decline in ordinary profit and profit attributable to owners of the parent, indicating challenges in maintaining profitability amidst growing sales.

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.