Education
About Us
Working with TipRanks
Follow Us
Yamada Denki Co (JP:9831)
:9831
Total Valuation
Yamada Denki Co has a market cap or net worth of $373.86B. The enterprise value is ¥706.28B.
Market Cap$373.86B
Enterprise Value¥706.28B
Share Statistics
Yamada Denki Co has 966,863,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding966,863,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Yamada Denki Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee63.82M
Profits Per Employee1.05M
Employee Count25,526
Asset Turnover1.23
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Yamada Denki Co is 11.07. Yamada Denki Co’s PEG ratio is -0.33.
PE Ratio11.07
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.47
Price to FCF16.24
Price to Operating Cash Flow8.24
PEG Ratio-0.33
Income Statement
In the last 12 months, Yamada Denki Co had revenue of 1.63T and earned 26.91B in profits. Earnings per share was 38.90.
Revenue1.63T
Gross Profit457.36B
Operating Income42.82B
Pretax Income42.87B
Net Income26.91B
EBITDA72.17B
Earnings Per Share (EPS)38.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yamada Denki Co pays an annual dividend of ¥13, resulting in a dividend yield of 2.91%
Dividend Per Share¥13
Dividend Yield2.91%
Payout Ratio65.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change6.99%
50-Day Moving Average441.65
200-Day Moving Average434.41
Relative Strength Index (RSI)59.97
Average Volume (3m)2.62M
Important Dates
Yamada Denki Co upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yamada Denki Co as a current ratio of 1.40, with Debt / Equity ratio of 52.68%
Current Ratio1.40
Quick Ratio0.53
Debt to Market Cap1.06
Net Debt to EBITDA3.70
Interest Coverage Ratio18.71
Taxes
In the past 12 months, Yamada Denki Co has paid 15.43B in taxes.
Income Tax15.43B
Effective Tax Rate0.36
Enterprise Valuation
Yamada Denki Co EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 49.93.
EV to Sales0.35
EV to EBITDA7.83
EV to Free Cash Flow49.93
EV to Operating Cash Flow10.96
Balance Sheet
Yamada Denki Co has $72.16B in cash and marketable securities with ¥470.22B in debt, giving a net cash position of $398.06B billion.
Cash & Marketable Securities$72.16B
Total Debt¥470.22B
Net Cash$398.06B
Net Cash Per Share$411.70
Tangible Book Value Per Share$932.70
Margins
Gross margin is 28.04%, with operating margin of 2.63%, and net profit margin of 1.65%.
Gross Margin28.04%
Operating Margin2.63%
Pretax Margin2.63%
Net Profit Margin1.65%
EBITDA Margin4.43%
EBIT Margin2.77%
Analyst Forecast
The average price target for Yamada Denki Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.33%
EPS Growth Forecast11.94%