Yamano Holdings Corporation (7571) AI Stock Analysis

• Market Cap: ¥3.21B
• Dividend Yield: 1.09%
• Average Volume (3M): 4.27M
• Price to Earnings (P/E): 76.7
• Beta (1Y): 0.32
• Revenue Growth: 0.92%
• EPS Growth: N/A
• Country: JP
• Employees: 575
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): 7.57
• Shares Outstanding: 35,830,060
• 10 Day Avg. Volume: 385,580
• 30 Day Avg. Volume: 4,267,030
• PEG Ratio: 0.22
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.46
• 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

• Rating: 67 Neutral
• Price Target: ¥95.00 ▲(3.26%Upside)

The stock score reflects strong technical indicators and improving financial performance. However, the high P/E ratio indicates potential overvaluation, which weighs down the overall score. The absence of recent earnings call data or corporate events maintains focus on existing financial and market data.

Yamano Holdings Corporation Business Overview & Revenue Model

Company Description

Yamano Holdings Corporation (7571) is a diversified Japanese company engaged primarily in the retail and wholesale sectors. The company operates through various segments including apparel, musical instruments, and cosmetics, catering to diverse consumer needs. It is known for its strong presence in the domestic market, providing quality products and services that enhance everyday life.

How the Company Makes Money

Yamano Holdings Corporation generates revenue through a multi-faceted approach. It earns money by selling apparel and related goods through its retail and wholesale channels. The company also operates a network of stores that offer musical instruments and accessories, appealing to both amateur and professional musicians. Additionally, Yamano Holdings has a significant presence in the cosmetics industry, distributing beauty products and personal care items. Key revenue streams include direct sales to consumers, partnerships with other retailers, and strategic alliances with suppliers. These diverse operations and partnerships enable the company to leverage its brand equity and extensive distribution network to maximize profitability.

Yamano Holdings Corporation Financial Statement Overview

Summary

Yamano Holdings Corporation shows positive financial momentum with improvements in profitability and cash flow. Despite modest leverage and asset management challenges, the company is recovering from past operational setbacks and enhancing cash management.

Income Statement

Yamano Holdings Corporation has shown commendable resilience with a consistent revenue stream, demonstrating a revenue growth rate of 0.92% from 2024 to 2025. While gross profit margins remain strong, the net profit margin improved significantly from a negative position to 0.30% in the latest year, highlighting a recovery from previous losses. EBITDA margin stands at 1.95%, indicating growing operational efficiency. However, the volatility in EBIT margin over the years suggests the need for maintaining operational stability.

Balance Sheet

The company's balance sheet reflects a cautious approach to leverage, with a debt-to-equity ratio of 2.14, which suggests a moderate level of debt compared to equity. The equity ratio at 16.68% indicates a lower reliance on equity financing. Return on equity has improved to 3.15%, but remains modest. The company faces challenges in asset management, as demonstrated by fluctuating equity levels, indicating potential volatility in financial stability.

Cash Flow

Cash flow analysis reveals an encouraging free cash flow growth of 148.95% from 2024 to 2025, showcasing effective capital management. The operating cash flow to net income ratio of 9.20 suggests strong cash-generating ability relative to net earnings. Despite high financing cash outflows, the positive trend in free cash flow highlights improved cash management practices. However, past periods of negative cash flows indicate potential cash flow volatility.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
13.82B	13.96B	13.84B	13.90B	13.18B	12.70B
	Gross Profit
6.94B	7.06B	7.04B	7.09B	6.69B	6.40B
	EBIT
56.77M	256.05M	100.85M	297.94M	281.43M	331.82M
	EBITDA
107.07M	272.82M	175.40M	279.61M	216.10M	-74.16M
	Net Income Common Stockholders
-217.75M	41.82M	-28.83M	173.76M	101.55M	-324.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.57B	2.44B	2.73B	3.32B	3.78B	5.47B
	Total Assets
8.37B	7.96B	8.65B	9.36B	9.30B	10.99B
	Total Debt
2.89B	2.84B	3.22B	3.84B	3.83B	4.32B
	Net Debt
317.00M	401.12M	483.67M	522.39M	56.99M	-1.16B
	Total Liabilities
7.31B	6.63B	7.42B	8.03B	8.13B	9.98B
	Stockholders Equity
1.06B	1.33B	1.22B	1.33B	1.17B	1.01B
Cash Flow		Free Cash Flow
0.00	334.89M	134.52M	-145.47M	-1.31B	856.64M
	Operating Cash Flow
0.00	384.96M	209.60M	-108.51M	-1.26B	940.24M
	Investing Cash Flow
0.00	-126.46M	9.91M	-219.84M	-19.70M	-78.00M
	Financing Cash Flow
0.00	-551.53M	-806.97M	-129.63M	-412.81M	2.55B

Yamano Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 92.00
• 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:7571, the sentiment is Positive. The current price of 92 is above the 20-day moving average (MA) of 91.40, above the 50-day MA of 74.64, and above the 200-day MA of 65.25, indicating a bullish trend. The MACD of 4.17 indicates Positive momentum. The RSI at 58.47 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7571.

Yamano Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7509	80 Outperform	¥5.04B	3.94		3.53%	4.56%	-6.52%
7827	73 Outperform	¥2.53B	5.96		4.71%	9.19%	-20.14%
7490	70 Outperform	¥6.82B	11.08		3.13%	0.78%	106.93%
7571	67 Neutral	¥3.21B	76.72		1.09%	0.92%	―
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
9213	61 Neutral	¥1.05B	50.42		8.08%	-0.42%	-105.78%
6838	54 Neutral	¥5.02B	―		0.78%	―	―