Yamano Holdings Corporation (JP:7571)
:7571
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Yamano Holdings Corporation
(7571)
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Rating:68Neutral
Price Target:
¥108.00
▼(-11.48% Downside)
Action:UpgradedDate:01/27/26
The score is driven primarily by improving financial performance (return to positive profitability and very strong free cash flow growth) and supportive technicals (price above key moving averages with moderately strong RSI). These positives are tempered by less compelling valuation (P/E 31.263 and ~0.93% dividend yield) and some balance-sheet/margin volatility risk.
Positive Factors
Free Cash Flow Strength
A near 149% surge in free cash flow indicates materially improved cash generation and conversion, driven by stronger operating cash versus net income (operating cash flow to net income 9.20). Sustained FCF growth supports reinvestment, debt reduction, or strategic initiatives over months.
Negative Factors
High Leverage
A debt-to-equity ratio above 2.0 and low equity ratio indicate material reliance on debt financing. Elevated leverage raises interest and refinancing risk, constrains capital flexibility for investments or M&A, and magnifies earnings volatility impacts over the coming months if rates or costs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Strength
A near 149% surge in free cash flow indicates materially improved cash generation and conversion, driven by stronger operating cash versus net income (operating cash flow to net income 9.20). Sustained FCF growth supports reinvestment, debt reduction, or strategic initiatives over months.
Read all positive factors
Yamano Holdings Corporation (7571) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.59B
Dividend Yield0.93%
Average Volume (3M)283.57K
Price to Earnings (P/E)17.2
Beta (1Y)0.56
Revenue Growth2.95%
EPS GrowthN/A
CountryJP
Employees575
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)1.59
Shares Outstanding35,830,060
10 Day Avg. Volume245,460
30 Day Avg. Volume283,573
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)1.68
Price to Sales (P/S)0.16
P/FCF Ratio6.66
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 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 inf...
How the Company Makes Money
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Yamano Holdings Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.27B | 13.96B | 13.84B | 13.90B | 13.18B | 12.70B |
| Gross Profit | 7.26B | 7.02B | 6.99B | 7.04B | 6.63B | 6.33B |
| EBITDA | 522.55M | 362.38M | 220.74M | 407.14M | 349.49M | 478.59M |
| Net Income | 134.59M | 41.82M | -28.83M | 173.76M | 101.55M | -324.51M |
Balance Sheet | ||||||
| Total Assets | 8.43B | 7.98B | 8.67B | 9.38B | 9.30B | 11.00B |
| 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 | 3.86B | 3.87B | 4.35B |
| Total Liabilities | 7.23B | 6.65B | 7.45B | 8.05B | 8.13B | 9.99B |
| Stockholders Equity | 1.21B | 1.33B | 1.22B | 1.33B | 1.17B | 1.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 334.89M | 176.66M | -140.83M | -1.31B | 875.31M |
| 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
Negative
122.00
Price Trends
107.93
Negative
108.66
Negative
112.41
Negative
Market Momentum
-2.31
Positive
38.37
Neutral
8.33
Positive
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 102.86, above the 50-day MA of 107.93, and above the 200-day MA of 112.41, indicating a bearish trend. The MACD of -2.31 indicates Positive momentum. The RSI at 38.37 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥10.76B | 5.99 | ― | 4.15% | -5.07% | 13.98% | |
68 Neutral | ¥3.59B | 17.21 | ― | 0.93% | 2.95% | ― | |
66 Neutral | ¥6.00B | 11.71 | ― | 3.64% | -1.69% | -18.95% | |
65 Neutral | ¥11.72B | 16.67 | ― | 1.11% | 21.85% | 13.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥14.34B | 5.37 | ― | 3.88% | 15.50% | ― | |
45 Neutral | ¥2.83B | -2.88 | ― | 1.51% | 24.56% | 25.32% |
* Industrials Sector Average
JP:7571
Yamano Holdings Corporation
103.00
48.79
90.02%
JP:7066
Peers Co. Ltd.
589.00
71.94
13.91%
JP:7670
O-WELL CORPORATION
1,054.00
195.77
22.81%
JP:9248
People, Dreams & Technologies Group Co., Ltd.
1,594.00
220.85
16.08%
JP:9564
FCE Inc.
531.00
70.83
15.39%
JP:9760
Shingakukai Holdings Co., Ltd.
151.00
-2.00
-1.31%
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.