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

• Market Cap: ¥84.83B
• Dividend Yield: 2.78%
• Average Volume (3M): 66.94K
• Price to Earnings (P/E): 9.1
• 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: ¥3,358.00 ▲(32.57% 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

Revenue Growth Momentum

Sustained revenue expansion of ~41% year-over-year indicates durable demand for the group's wholesale distribution services and greater scale. Higher top-line momentum supports long-term bargaining power with suppliers, spreads fixed costs, and underpins reinvestment capacity and incremental margin gains.

Strong Cash Generation

A high operating cash flow to net income ratio (3.04) shows robust cash conversion from operations, providing durable internal funding for working capital, capex, and dividends. Reliable cash generation enhances financial flexibility even with leverage and supports longer-term strategic initiatives.

Solid Profitability Metrics

A healthy gross margin (~12.3%) combined with a mid-single-digit ROE (~9.6%) signals the business can earn reasonable returns on capital in its distribution niche. This profile suggests structural operational efficiency and capacity to generate shareholder returns and sustain reinvestment over the medium term.

Negative Factors

High Financial Leverage

A debt-to-equity ratio near 1.42 indicates material reliance on borrowed funds, which reduces financial flexibility and raises interest burden sensitivity. With modest net margins, elevated leverage increases refinancing and solvency risk during downturns and limits capacity for opportunistic investments.

Declining Free Cash Flow Growth

A roughly 51% drop in free cash flow growth materially weakens the firm's ability to self-fund growth, deleverage, or raise dividends sustainably. Persistent FCF declines can force reliance on external financing, amplifying the impact of existing leverage and reducing resilience to industry shocks.

Thin Net and Operating Margins

Very thin net and operating margins leave limited buffer against input cost increases, pricing pressure, or higher interest expenses. In a distribution business with competitive pressures, persistently low margins constrain cash available for capex and debt reduction and heighten vulnerability to margin compression.

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	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	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: 2533.00
• 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 2533 is below the 20-day moving average (MA) of 3038.70, below the 50-day MA of 2802.40, and below the 200-day MA of 2613.38, indicating a neutral trend. The MACD of 78.47 indicates Positive momentum. The RSI at 55.24 is Neutral, neither overbought nor oversold. The STOCH value of 34.18 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
8081	78 Outperform	¥48.87B	13.27	―	3.48%	18.42%	51.06%
8157	75 Outperform	¥68.72B	11.93	―	2.82%	-5.63%	52.73%
8014	73 Outperform	¥114.43B	11.31	―	3.74%	-2.33%	-16.42%
7130	72 Outperform	¥84.83B	9.06	―	2.78%	17.27%	-16.85%
8057	68 Neutral	¥110.59B	9.68	―	2.91%	31.48%	83.15%
2734	67 Neutral	¥77.77B	13.37	―	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 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.

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.

The most recent analyst rating on (JP:7130) stock is a Buy with a Yen2897.00 price target. To see the full list of analyst forecasts on YAMAE GROUP HOLDINGS CO.,LTD. stock, see the JP:7130 Stock Forecast page.