tiprankstipranks
Yamadai Corporation (JP:7426)
:7426
Japanese Market

Yamadai Corporation (7426) AI Stock Analysis

0 Followers

Top Page

JP:7426

Yamadai Corporation

(7426)

Select Model
Select Model
Select Model
Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
¥807.00
▼(-25.83% Downside)
Action:ReiteratedDate:04/05/26
The score is driven primarily by weak financial performance (declining revenue, shrinking margins, and ongoing net losses with reduced equity strength) and bearish technicals (price below all major moving averages with negative MACD). A comparatively attractive dividend yield provides partial support, but losses (negative P/E) keep valuation risk elevated.
Positive Factors
Improving Operating Cash Flow
Operating cash flow turning positive indicates core operations are now generating cash rather than consuming it. This durable improvement reduces short-term reliance on external financing, supports working capital needs, and gives management more flexibility to prioritize capex, debt servicing or dividends over the next several months.
Negative Factors
Prolonged Net Losses
Three consecutive years of net losses erode retained earnings and shareholder equity, constrain reinvestment capacity, and limit strategic optionality. Persistent accounting losses also pressure ROE and increase the likelihood management must allocate limited cash to restructuring or creditor needs rather than growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Operating Cash Flow
Operating cash flow turning positive indicates core operations are now generating cash rather than consuming it. This durable improvement reduces short-term reliance on external financing, supports working capital needs, and gives management more flexibility to prioritize capex, debt servicing or dividends over the next several months.
Read all positive factors

Yamadai Corporation (7426) vs. iShares MSCI Japan ETF (EWJ)

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, ar...
How the Company Makes Money
null...

Yamadai Corporation Financial Statement Overview

Summary
Weak fundamentals: revenue declined (-7.61% YoY) and profitability deteriorated (gross margin down to 9.94% with negative net income for three straight years and negative EBIT/EBITDA margins). Balance sheet risk increased as leverage rose (debt-to-equity up to 0.72) and equity ratio fell to 41.37%, though operating cash flow turned positive in 2025.
Income Statement
42
Neutral
Balance Sheet
55
Neutral
Cash Flow
48
Neutral
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue4.14B4.48B5.06B4.79B4.17B
Gross Profit411.55M562.93M863.41M897.90M432.85M
EBITDA-251.56M-12.84M304.97M454.44M102.14M
Net Income-1.44B-152.34M102.97M296.34M-202.44M
Balance Sheet
Total Assets5.22B6.06B6.38B6.24B6.06B
Cash, Cash Equivalents and Short-Term Investments1.23B1.09B1.63B1.38B1.47B
Total Debt1.57B1.13B1.03B1.18B1.35B
Total Liabilities3.06B2.44B2.57B2.51B2.60B
Stockholders Equity2.16B3.62B3.80B3.73B3.46B
Cash Flow
Free Cash Flow171.01M-592.34M408.67M104.53M563.59M
Operating Cash Flow278.43M-88.27M455.79M118.88M575.16M
Investing Cash Flow-243.15M-508.31M-11.78M-14.75M33.24M
Financing Cash Flow102.53M61.64M-198.36M-192.34M154.57M

Yamadai Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1088.00
Price Trends
50DMA
1104.92
Negative
100DMA
1098.93
Negative
200DMA
1130.31
Negative
Market Momentum
MACD
-92.32
Positive
RSI
25.02
Positive
STOCH
8.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7426, the sentiment is Negative. The current price of 1088 is above the 20-day moving average (MA) of 970.22, below the 50-day MA of 1104.92, and below the 200-day MA of 1130.31, indicating a bearish trend. The MACD of -92.32 indicates Positive momentum. The RSI at 25.02 is Positive, neither overbought nor oversold. The STOCH value of 8.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7426.

Yamadai Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
¥60.41B8.002.67%6.26%-11.38%
64
Neutral
¥9.15B7.601.90%-0.17%-37.01%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
¥4.49B-10.9111.79%-1.56%
59
Neutral
¥39.79B-9.37-0.13%2.31%-10.04%43.13%
58
Neutral
¥25.51B47.503.72%-2.18%-77.82%
47
Neutral
¥882.08M-3.992.77%25.73%-282.69%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7426
Yamadai Corporation
794.00
-179.21
-18.41%
JP:3864
Mitsubishi Paper Mills
895.00
284.38
46.57%
JP:3708
Tokushu Tokai Paper Co., Ltd.
1,612.00
502.40
45.28%
JP:3877
Chuetsu Pulp & Paper Co., Ltd.
1,911.00
632.53
49.48%
JP:3878
Tomoegawa Corporation
884.00
289.13
48.60%
JP:3896
AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
450.00
63.00
16.28%
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.Date of analysis: Apr 05, 2026