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Yamada Denki Co (JP:9831)
:9831
Total Valuation
Yamada Denki Co has a market cap or net worth of ¥363.83B. The enterprise value is ―.
Market Cap¥363.83B
Enterprise Value―
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 2.56%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee62.37M
Profits Per Employee942.37K
Employee Count25,526
Asset Turnover1.24
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Yamada Denki Co is 12.85. Yamada Denki Co’s PEG ratio is -2.82.
PE Ratio12.85
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.82
Income Statement
In the last 12 months, Yamada Denki Co had revenue of 1.59T and earned 24.05B in profits. Earnings per share was 34.79.
Revenue1.59T
Gross Profit431.49B
Operating Income41.49B
Pretax Income39.23B
Net Income24.05B
EBITDA67.10B
Earnings Per Share (EPS)34.79
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 2.83%
Dividend Per Share¥13
Dividend Yield2.83%
Payout Ratio33.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change3.10%
50-Day Moving Average435.26
200-Day Moving Average433.58
Relative Strength Index (RSI)49.56
Average Volume (3m)3.13M
Important Dates
Yamada Denki Co upcoming earnings date is Jul 31, 2025, TBA Not 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 1.38, with Debt / Equity ratio of 74.01%
Current Ratio1.38
Quick Ratio0.46
Debt to Market Cap0.97
Net Debt to EBITDA3.88
Interest Coverage Ratio24.12
Taxes
In the past 12 months, Yamada Denki Co has paid 14.46B in taxes.
Income Tax14.46B
Effective Tax Rate0.37
Enterprise Valuation
Yamada Denki Co EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 20.19.
EV to Sales0.36
EV to EBITDA8.49
EV to Free Cash Flow20.19
EV to Operating Cash Flow10.44
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¥843.90
Margins
Gross margin is 28.12%, with operating margin of 2.61%, and net profit margin of 1.51%.
Gross Margin28.12%
Operating Margin2.61%
Pretax Margin2.46%
Net Profit Margin1.51%
EBITDA Margin4.21%
EBIT Margin2.57%
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 Forecast11.91%