Yamano Holdings Corporation (7571) AI Stock Analysis

• Market Cap: ¥4.22B
• Dividend Yield: 0.82%
• Average Volume (3M): 378.73K
• Price to Earnings (P/E): 31.4
• Beta (1Y): 0.42
• Revenue Growth: 3.57%
• EPS Growth: N/A
• Country: JP
• Employees: 575
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -2.24
• Shares Outstanding: 35,830,060
• 10 Day Avg. Volume: 280,870
• 30 Day Avg. Volume: 378,733
• PEG Ratio: -0.22
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 6.66
• 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: 62 Neutral
• Price Target: ¥125.00 ▲(2.46% Upside)

Yamano Holdings Corporation's stock score is primarily influenced by its financial performance, which shows recovery and improved cash flow. However, technical indicators suggest weak momentum, and the valuation appears high, limiting the stock's attractiveness. The absence of earnings call insights and corporate events further narrows the analysis.

Yamano Holdings Corporation Business Overview & Revenue Model

Company Description

Yamano Holdings Corporation (7571) is a diversified Japanese company primarily engaged in the retail and distribution of beauty and wellness products. The company operates through various segments, including health and beauty, real estate, and information technology services. Yamano Holdings offers a wide range of core products, including cosmetics, skincare, health supplements, and personal care items, catering to both individual consumers and business clients across Japan and internationally.

How the Company Makes Money

Yamano Holdings generates revenue through multiple streams, primarily from the retail sales of its beauty and wellness products. The company operates a network of retail outlets and e-commerce platforms, allowing it to reach a broad customer base. Additionally, revenue is supplemented by partnerships with other beauty brands and manufacturers, providing exclusive distribution agreements and co-branding opportunities. The real estate segment contributes to earnings through leasing properties and managing commercial spaces. Moreover, the information technology services segment enhances revenue by offering digital solutions and consulting services to businesses, leveraging its expertise in the beauty and wellness industry.

Yamano Holdings Corporation Financial Statement Overview

Summary

Yamano Holdings Corporation shows positive financial momentum with improvements in profitability and cash flow. The company is recovering from past challenges, with better net income and cash flow metrics. Leverage is manageable, but consistent performance is crucial for long-term stability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.27B	13.96B	13.84B	13.90B	13.18B	12.70B
Gross Profit	7.26B	7.06B	7.04B	7.09B	6.69B	6.40B
EBITDA	428.18M	272.82M	175.40M	279.61M	216.10M	-74.16M
Net Income	134.82M	41.82M	-28.83M	173.76M	101.55M	-324.51M
Balance Sheet
Total Assets	8.43B	7.96B	8.65B	9.36B	9.30B	10.99B
Cash, Cash Equivalents and Short-Term Investments	2.71B	2.44B	2.73B	3.32B	3.78B	5.47B
Total Debt	3.48B	2.84B	3.24B	3.84B	3.83B	4.32B
Total Liabilities	7.23B	6.63B	7.42B	8.03B	8.13B	9.98B
Stockholders Equity	1.21B	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: 122.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 122 is above the 20-day moving average (MA) of 119.15, below the 50-day MA of 132.24, and above the 200-day MA of 90.64, indicating a neutral trend. The MACD of -1.59 indicates Negative momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 82.35 is Negative, 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	73 Outperform	¥6.04B	5.10	―	3.31%	5.13%	-20.24%
7827	66 Neutral	¥3.03B	6.89	―	3.93%	15.59%	-9.99%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7490	62 Neutral	¥8.53B	13.61	―	2.00%	0.55%	95.43%
7571	62 Neutral	¥4.22B	31.35	―	0.82%	3.57%	―
6838	54 Neutral	¥4.79B	―	―	0.76%	―	―
9213	53 Neutral	¥1.19B	50.42	―	4.05%	-6.66%	-142.51%