YAMAE GROUP HOLDINGS CO.,LTD. (JP:7130)
:7130
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YAMAE GROUP HOLDINGS CO.,LTD.
(7130)
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Rating:72Outperform
Price Target:
¥3,316.00
▲(30.91% Upside)
Action:ReiteratedDate: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
Yamae reported roughly 41.25% revenue growth year-over-year, reflecting durable demand in its wholesale/distribution segment. Sustained top-line expansion improves scale economics, strengthens supplier/customer relationships and underpins longer-term cash generation and margin leverage.
Negative Factors
Relatively high leverage
With debt-to-equity around 1.42 and an equity ratio near 22.3%, the company relies materially on debt financing. Elevated leverage raises interest and refinancing risk, constrains strategic flexibility and increases sensitivity to macroeconomic or rate shocks until leverage is meaningfully reduced.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust revenue growth
Yamae reported roughly 41.25% revenue growth year-over-year, reflecting durable demand in its wholesale/distribution segment. Sustained top-line expansion improves scale economics, strengthens supplier/customer relationships and underpins longer-term cash generation and margin leverage.
Read all positive factors
YAMAE GROUP HOLDINGS CO.,LTD. (7130) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥82.94B
Dividend Yield2.78%
Average Volume (3M)66.94K
Price to Earnings (P/E)3.9
Beta (1Y)0.90
Revenue Growth17.27%
EPS Growth-16.85%
CountryJP
Employees6,001
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)161.17
Shares Outstanding27,766,453
10 Day Avg. Volume74,740
30 Day Avg. Volume66,943
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)0.74
Price to Sales (P/S)0.07
P/FCF Ratio18.47
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)N/A
Revenue Forecast (FY)N/A
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
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YAMAE GROUP HOLDINGS CO.,LTD. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| 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
Positive
2533.00
Price Trends
2872.56
Positive
2649.92
Positive
2598.90
Positive
Market Momentum
26.84
Negative
57.83
Neutral
78.49
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 2861.24, below the 50-day MA of 2872.56, and below the 200-day MA of 2598.90, indicating a bullish trend. The MACD of 26.84 indicates Negative momentum. The RSI at 57.83 is Neutral, neither overbought nor oversold. The STOCH value of 78.49 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥93.08B | 15.98 | 6.89% | 1.68% | 7.50% | 107.15% | |
77 Outperform | ¥61.36B | 11.67 | 16.91% | 2.28% | 12.37% | 26.48% | |
75 Outperform | ¥58.27B | 10.50 | ― | 2.82% | -5.63% | 52.73% | |
73 Outperform | ¥108.77B | 10.14 | ― | 3.74% | -2.33% | -16.42% | |
72 Outperform | ¥82.94B | 3.93 | ― | 2.78% | 17.27% | -16.85% | |
68 Neutral | ¥103.48B | 9.91 | ― | 2.91% | 31.48% | 83.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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YAMAE GROUP HOLDINGS CO.,LTD. Corporate Events
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 ...
YAMAE GROUP HOLDINGS Delivers Profit Growth and Confirms Full-Year Forecasts
Feb 5, 2026
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...
YAMAE Group Announces Broad Management Reshuffle Across Holding Company and YAMAEHISANO
Feb 5, 2026
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 Sh...
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.