Yamadai Corporation (7426) AI Stock Analysis

• Market Cap: ¥1.40B
• Dividend Yield: 2.41%
• Average Volume (3M): 4.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.75
• Revenue Growth: 6.92%
• EPS Growth: -464.24%
• Country: JP
• Employees: 71
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -71.25
• Shares Outstanding: 1,187,368
• 10 Day Avg. Volume: 2,660
• 30 Day Avg. Volume: 4,120
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,256.00
• Price Target Upside: -0.24% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ¥1,256.00 ▼(-0.24% Downside)

Yamadai Corporation's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, negative profitability, and increased leverage. Technical analysis provides some support with longer-term moving averages, but short-term momentum is bearish. The valuation is unattractive due to a negative P/E ratio, despite a modest dividend yield.

Yamadai Corporation Business Overview & Revenue Model

Company Description

Yamadai Corporation (7426) is a Japanese company listed on the Tokyo Stock Exchange, primarily engaged in the wholesale distribution of construction materials. The company offers a wide range of products including housing equipment, building materials, and interior finishing materials. Yamadai Corporation caters to construction companies and contractors, providing them with the essential materials needed for various building projects.

How the Company Makes Money

Yamadai Corporation generates revenue through the wholesale distribution of construction materials and equipment. The company sources a diverse array of products from manufacturers and sells them to construction companies, contractors, and retailers. Its key revenue streams include the sale of housing equipment, building materials, and interior finishing materials. The company's earnings are significantly influenced by its ability to maintain strong relationships with both suppliers and customers, as well as its capability to manage a broad product inventory that meets the demands of the construction industry. Strategic partnerships with manufacturers and a robust distribution network also play an important role in sustaining its revenue generation.

Yamadai Corporation Financial Statement Overview

Summary

Yamadai Corporation is struggling with declining revenues and profitability, as evidenced by negative growth and margins. The balance sheet reflects increased leverage and reduced equity, posing potential risks to financial stability. Although operating cash flow has improved, free cash flow constraints and ongoing net losses highlight the need for strategic improvements to ensure long-term sustainability.

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: 1259.00
• 50DMA: Negative
• 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:7426, the sentiment is Positive. The current price of 1259 is below the 20-day moving average (MA) of 1264.55, above the 50-day MA of 1256.76, and above the 200-day MA of 1157.21, indicating a neutral trend. The MACD of -10.24 indicates Positive momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 67.38 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	74 Outperform	¥4.04B	17.53	8.36%	4.14%	-22.32%	-83.88%
7808	72 Outperform	¥6.04B	5.22	10.26%	2.45%	-2.18%	-19.34%
7815	57 Neutral	¥1.54B	6.26	18.97%	―	2.14%	―
3896	53 Neutral	¥3.89B	-51.35	0.67%	―	13.57%	62.43%
7897	53 Neutral	¥3.52B	-116.64	0.35%	1.61%	-2.77%	-112.57%
7426	48 Neutral	¥1.40B	―	―	2.41%	6.92%	-464.24%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%