Yamadai Corporation (7426) AI Stock Analysis

• Market Cap: ¥1.27B
• Dividend Yield: 2.77%
• Average Volume (3M): 3.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: 25.73%
• EPS Growth: -282.69%
• Country: JP
• Employees: 71
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -74.57
• Shares Outstanding: 1,187,368
• 10 Day Avg. Volume: 2,380
• 30 Day Avg. Volume: 3,113
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 7.05
• 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: 47 Neutral
• Price Target: ¥1,208.00 ▲(11.03% Upside)

Yamadai Corporation's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and profitability, and increased leverage. Technical analysis shows mixed signals with short-term bearish trends but some longer-term support. The negative P/E ratio highlights poor earnings performance, despite a modest dividend yield.

Positive Factors

Improved Cash Flow

Positive operating cash flow indicates better cash management, enhancing the company's ability to cover expenses and invest in growth.

Strategic Partnerships

Strong partnerships with manufacturers ensure a steady supply chain and competitive pricing, supporting long-term revenue stability.

Diverse Product Offering

A broad product range allows Yamadai to cater to various construction needs, reducing dependency on a single market segment and enhancing resilience.

Negative Factors

Declining Profitability

Falling profit margins indicate cost pressures or pricing challenges, which can erode long-term profitability and shareholder value.

Increased Leverage

Higher leverage can strain financial flexibility, increasing risk during economic downturns and limiting the ability to invest in growth.

Negative Revenue Growth

Declining revenue growth suggests weakening market demand or competitive pressures, impacting long-term business sustainability.

Yamadai Corporation Business Overview & Revenue Model

Company Description

Yamadai Corporation engages in the wholesale and retail of housing materials and construction materials in Japan. It is also involved in the wood processing business, which includes computer cutting of wood, processing, preservative processing, artificial drying, housing materials, wood processing, drying processing, material making, etc., as well as provides lumber, building materials, housing equipment, plywood, etc. The company engages in planting and cultivation of cedar and cypress; design, construction, supervision, and sale and brokerage of residential construction, large wooden construction, wooden houses, and buildings, condominiums, and real estate properties; ground survey business; and real estate rental business. The company was incorporated in 1964 and is headquartered in Ishinomaki, Japan.

How the Company Makes Money

Yamadai Corporation generates revenue through multiple streams, including the sale of processed food products to retailers and wholesalers, direct sales to consumers, and partnerships with food service companies. The company's revenue model is primarily based on product sales, leveraging its brand reputation for quality and innovation. Significant partnerships with supermarkets and grocery chains enhance distribution capabilities and market reach, contributing to consistent revenue growth. Additionally, Yamadai invests in research and development to introduce new products that meet consumer trends, thereby expanding its market presence and driving sales.

Yamadai Corporation Financial Statement Overview

Summary

Yamadai Corporation is facing financial challenges with declining revenues and profitability, as indicated by negative growth and margins. The balance sheet shows increased leverage and reduced equity, posing risks to financial stability. Although operating cash flow has improved, free cash flow constraints and ongoing net losses highlight the need for strategic improvements.

Income Statement

Yamadai Corporation has faced declining revenue growth, with a negative revenue growth rate of 7.61% from 2024 to 2025. The gross profit margin has also decreased from 13.02% in 2024 to 9.94% in 2025, indicating a reduction in profitability. The company has experienced negative net income for the past three years, resulting in negative net profit margins. EBIT and EBITDA margins have remained negative, further reflecting financial challenges.

Balance Sheet

The company has maintained a stable debt-to-equity ratio, increasing slightly from 0.31 in 2024 to 0.72 in 2025, which suggests moderate leverage. The equity ratio has decreased from 59.79% in 2024 to 41.37% in 2025, indicating a reduction in financial stability. Return on Equity (ROE) has turned negative due to consecutive net losses, pointing to shareholder value erosion.

Cash Flow

Yamadai Corporation has shown signs of improvement in cash flow, with the operating cash flow turning positive in 2025. However, free cash flow remains low, limiting reinvestment capacity. The company managed to improve its free cash flow to net income ratio, reflecting better cash management despite ongoing net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.29B	4.14B	4.48B	5.06B	4.79B	4.17B
Gross Profit	140.83M	411.55M	583.66M	886.41M	920.63M	455.18M
EBITDA	-1.14B	-1.35B	14.89M	340.75M	466.14M	-709.00K
Net Income	-1.14B	-1.44B	-152.34M	102.97M	296.34M	-202.44M
Balance Sheet
Total Assets	5.21B	5.21B	6.06B	6.38B	6.24B	6.06B
Cash, Cash Equivalents and Short-Term Investments	1.23B	1.23B	1.09B	1.63B	1.38B	1.47B
Total Debt	1.56B	1.56B	1.14B	1.03B	1.19B	1.35B
Total Liabilities	3.06B	3.06B	2.44B	2.57B	2.51B	2.60B
Stockholders Equity	2.16B	2.16B	3.62B	3.80B	3.73B	3.46B
Cash Flow
Free Cash Flow	0.00	171.01M	-596.92M	408.60M	104.38M	552.71M
Operating Cash Flow	0.00	278.43M	-88.27M	455.79M	118.88M	575.16M
Investing Cash Flow	0.00	-243.15M	-508.31M	-11.78M	-14.75M	33.24M
Financing Cash Flow	0.00	102.53M	61.64M	-198.36M	-192.34M	154.57M

Yamadai Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1088.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7426, the sentiment is Positive. The current price of 1088 is below the 20-day moving average (MA) of 1090.80, below the 50-day MA of 1106.76, and below the 200-day MA of 1141.75, indicating a neutral trend. The MACD of 2.79 indicates Negative momentum. The RSI at 68.95 is Neutral, neither overbought nor oversold. The STOCH value of 69.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7426.

Yamadai Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6342	70 Neutral	¥3.99B	26.93	―	4.26%	-23.31%	-89.08%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
7808	61 Neutral	¥5.83B	5.02	―	2.57%	4.01%	-2.62%
7897	54 Neutral	¥3.23B	-94.10	―	1.80%	0.71%	-118.76%
3896	50 Neutral	¥3.39B	-15.27	―	―	11.79%	-1.56%
7426	47 Neutral	¥1.27B	-0.93	―	2.77%	25.73%	-282.69%
7815	42 Neutral	¥982.33M	-8.79	―	―	-3.43%	-48.08%