Yamano Holdings Corporation (JP:7571)
:7571
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Yamano Holdings Corporation
(7571)
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Rating:53Neutral
Price Target:
¥86.00
▼(-29.51% Downside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by improving earnings and recent positive free cash flow, but it is held back by elevated leverage and historically uneven cash generation. Technical indicators remain weak (below key moving averages with negative MACD), while valuation is broadly neutral with a moderate P/E and modest dividend yield.
Positive Factors
Return to Profitability
A return to net income by FY2026 demonstrates the core businesses can produce positive earnings after prior losses. Durable profitability supports internal funding for operations, reduces need for emergency capital, and improves strategic flexibility over the medium term.
Negative Factors
Elevated Leverage
Persistently high debt-to-equity materially limits financial flexibility. Elevated leverage raises interest and refinancing risk, constrains strategic investments, and makes the company vulnerable to revenue softness or cost shocks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
A return to net income by FY2026 demonstrates the core businesses can produce positive earnings after prior losses. Durable profitability supports internal funding for operations, reduces need for emergency capital, and improves strategic flexibility over the medium term.
Read all positive factors
Yamano Holdings Corporation (7571) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.96B
Dividend Yield0.93%
Average Volume (3M)283.57K
Price to Earnings (P/E)14.3
Beta (1Y)0.57
Revenue Growth5.44%
EPS Growth396.74%
CountryJP
Employees575
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)3.86
Shares Outstanding35,830,060
10 Day Avg. Volume245,460
30 Day Avg. Volume283,573
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.36
Price to Sales (P/S)0.24
P/FCF Ratio10.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yamano Holdings Corporation Business Overview & Revenue Model
Company Description
Yamano Holdings, a Tokyo-based company established in 1974, operates extensively within Japan's retail sector. Its diverse offerings encompass traditional Japanese and Western apparel, home furnishings like bedding, and luxury items such as precio...
How the Company Makes Money
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Yamano Holdings Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.27B | 14.72B | 13.96B | 13.84B | 13.90B | 13.18B |
| Gross Profit | 7.26B | 7.42B | 7.02B | 6.99B | 7.04B | 6.63B |
| EBITDA | 522.55M | 582.60M | 362.38M | 220.74M | 407.14M | 349.49M |
| Net Income | 134.59M | 207.75M | 41.82M | -28.83M | 173.76M | 101.55M |
Balance Sheet | ||||||
| Total Assets | 8.43B | 8.41B | 7.98B | 8.67B | 9.38B | 9.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.71B | 2.84B | 2.44B | 2.73B | 3.32B | 3.78B |
| Total Debt | 3.48B | 3.42B | 2.84B | 3.24B | 3.86B | 3.87B |
| Total Liabilities | 7.23B | 6.92B | 6.65B | 7.45B | 8.05B | 8.13B |
| Stockholders Equity | 1.21B | 1.49B | 1.33B | 1.22B | 1.33B | 1.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 335.64M | 334.89M | 176.66M | -140.83M | -1.31B |
| Operating Cash Flow | 0.00 | 377.48M | 384.96M | 209.60M | -108.51M | -1.26B |
| Investing Cash Flow | 0.00 | -299.79M | -126.46M | 9.91M | -219.84M | -19.70M |
| Financing Cash Flow | 0.00 | 324.83M | -551.53M | -806.97M | -129.63M | -412.81M |
Yamano Holdings Corporation Technical Analysis
Negative
122.00
Price Trends
94.66
Negative
101.73
Negative
110.80
Negative
Market Momentum
-2.78
Negative
36.19
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7571, the sentiment is Negative. The current price of 122 is above the 20-day moving average (MA) of 87.85, above the 50-day MA of 94.66, and above the 200-day MA of 110.80, indicating a bearish trend. The MACD of -2.78 indicates Negative momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7571.
Yamano Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥10.29B | 13.78 | ― | 1.11% | 15.80% | 16.10% | |
64 Neutral | ¥3.92B | 8.40 | ― | 3.64% | 6.39% | -14.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥10.07B | 5.52 | ― | 4.15% | -1.65% | 2.72% | |
58 Neutral | ¥13.75B | 5.66 | ― | 3.88% | 12.00% | ― | |
53 Neutral | ¥2.96B | 14.27 | ― | 0.93% | 5.44% | 396.74% | |
43 Neutral | ¥2.06B | -1.03 | ― | 1.51% | 7.36% | -229.45% |
* Industrials Sector Average
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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.