Yamada Denki Co (JP:9831)
:9831
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Yamada Denki Co
(9831)
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Rating:64Neutral
Price Target:
¥575.00
▲(7.92% Upside)
Action:ReiteratedDate:10/30/25
The overall stock score is primarily influenced by stable financial performance and reasonable valuation metrics. However, technical indicators suggest bearish momentum, which weighs down the score. The absence of significant earnings call insights or corporate events leaves the financial and technical analysis as the main drivers of the score.
Positive Factors
Stable revenue base
Modest but consistent revenue growth indicates a stable core business and predictable top-line cash inflows. For a large specialty retailer this steadiness supports planning for inventory, store operations, and service lines, reducing execution risk over the next several quarters.
Negative Factors
Declining free cash flow growth
A drop in free cash flow growth constrains the company’s ability to reinvest, pay down debt, or return capital. Even with strong operating cash conversion, weaker FCF reduces strategic optionality and raises vulnerability if sales soften or margin pressure intensifies over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable revenue base
Modest but consistent revenue growth indicates a stable core business and predictable top-line cash inflows. For a large specialty retailer this steadiness supports planning for inventory, store operations, and service lines, reducing execution risk over the next several quarters.
Read all positive factors
Yamada Denki Co (9831) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥455.14B
Dividend Yield2.57%
Average Volume (3M)2.56M
Price to Earnings (P/E)9.2
Beta (1Y)0.49
Revenue Growth1.26%
EPS Growth14.65%
CountryJP
Employees25,526
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)14.06
Shares Outstanding966,863,200
10 Day Avg. Volume2,255,050
30 Day Avg. Volume2,560,496
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)0.47
Price to Sales (P/S)0.18
P/FCF Ratio26.33
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)37.79
Revenue Forecast (FY)¥1.67T
Yamada Denki Co Business Overview & Revenue Model
Company Description
Yamada Holdings Co., Ltd. operates in the consumer electronics retailing activities. The company's Consumer Electronics segment operates a network of consumer electronics stores that sell home appliances, furniture, interior products, etc., as wel...
How the Company Makes Money
Yamada Denki primarily makes money through retail sales of consumer electronics and home appliances to individual consumers, generating revenue at the point of sale in its stores. A meaningful portion of earnings can also come from attachment and ...
Yamada Denki Co Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.63T | 1.63T | 1.59T | 1.60T | 1.62T | 1.75T |
| Gross Profit | 456.60B | 457.36B | 454.22B | 448.77B | 464.96B | 521.04B |
| EBITDA | 50.03B | 72.17B | 67.10B | 70.18B | 95.38B | 100.73B |
| Net Income | 26.15B | 26.91B | 24.05B | 31.82B | 50.55B | 51.80B |
Balance Sheet | ||||||
| Total Assets | 1.40T | 1.32T | 1.29T | 1.27T | 1.27T | 1.25T |
| Cash, Cash Equivalents and Short-Term Investments | 61.90B | 68.38B | 55.24B | 47.24B | 57.18B | 74.44B |
| Total Debt | 324.44B | 325.60B | 315.94B | 319.54B | 238.14B | 235.25B |
| Total Liabilities | 758.09B | 679.70B | 664.82B | 659.40B | 595.39B | 580.05B |
| Stockholders Equity | 633.31B | 639.32B | 618.64B | 606.58B | 658.43B | 650.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.32B | 28.99B | 23.38B | -7.71B | 99.52B |
| Operating Cash Flow | 0.00 | 51.57B | 54.56B | 43.74B | 21.08B | 122.28B |
| Investing Cash Flow | 0.00 | -35.14B | -21.91B | -25.21B | -22.27B | -14.78B |
| Financing Cash Flow | 0.00 | -4.06B | -25.59B | -29.45B | -16.65B | -82.84B |
Yamada Denki Co Technical Analysis
Neutral
532.80
Price Trends
550.82
Negative
518.65
Positive
491.67
Positive
Market Momentum
-5.10
Positive
42.15
Neutral
20.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9831, the sentiment is Neutral. The current price of 532.8 is below the 20-day moving average (MA) of 552.81, below the 50-day MA of 550.82, and above the 200-day MA of 491.67, indicating a neutral trend. The MACD of -5.10 indicates Positive momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 20.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9831.
Yamada Denki Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥27.91B | 8.12 | ― | 3.77% | 7.88% | -5.92% | |
71 Outperform | ¥335.85B | 8.84 | ― | 1.35% | 15.92% | 52.76% | |
66 Neutral | ¥296.92B | 14.98 | 11.17% | 2.61% | 5.63% | 25.64% | |
65 Neutral | ¥226.22B | 18.16 | ― | 2.23% | 3.24% | 12.49% | |
64 Neutral | ¥455.14B | 9.24 | 4.18% | 2.57% | 1.26% | 14.65% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥259.55B | 19.39 | ― | 2.72% | 2.23% | 57.10% |
* Consumer Cyclical Sector Average
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Yamada Denki Co Corporate Events
Yamada Holdings Cuts Size of Employee Restricted Share Disposal After Partial Forfeiture
Mar 25, 2026
Yamada Holdings has completed payment procedures for the disposal of a portion of its own shares under a restricted share incentive plan for its employee shareholding association, originally approved by the board in November 2025. The company redu...
Yamada Holdings Updates Progress on Large-Scale Share Buyback Program
Mar 2, 2026
Yamada Holdings has reported the status of its ongoing share repurchase program, authorized by its board in May 2025 under provisions of the Companies Act. During the most recent period from February 1 to February 28, 2026, the company did not acq...
Yamada Holdings Posts Profit Decline but Sticks to Full-Year Outlook and Higher Dividend
Feb 24, 2026
Net sales for the nine months to December 31, 2025 edged up 1.2% year on year to ¥1,208.0 billion, but operating profit fell 10.9% to ¥35.1 billion and profit attributable to owners of parent declined 12.6% to ¥22.2 billion, pressur...
Yamada Holdings Books One-Off Loss for Inventory Cleanup, Sells Assets but Keeps Higher Dividend
Feb 16, 2026
Yamada Holdings will undertake a large-scale disposal of inventory accumulated from past store closures to accelerate sales of key private-brand and SPA products and strengthen its balance sheet amid rising interest rates. The move, framed as part...
Yamada Holdings Posts Profit Decline but Maintains Full-Year Outlook and Higher Dividend Plan
Feb 5, 2026
Yamada Holdings reported a 1.2% year-on-year increase in net sales to ¥1,208.0 billion for the nine months to December 31, 2025, but saw operating profit and ordinary profit each decline 10.9%, with profit attributable to owners of parent fal...
Yamada Holdings Nears Completion of ¥20 Billion Share Buyback Program
Feb 3, 2026
Yamada Holdings has continued its share buyback program authorized by its board in May 2025, acquiring 1,035,700 common shares on the market between January 1 and January 31, 2026, at a total cost of ¥549,066,017 through discretionary trading...
Yamada Holdings to Make Residential Equipment Maker TOCLAS a Subsidiary to Bolster Housing Strategy
Jan 30, 2026
Yamada Holdings has resolved to acquire all 10,484,550 shares of residential equipment maker TOCLAS, Inc., turning it into a subsidiary as part of a strategy to strengthen its Housing Segment and advance its “Total-Living” strategy. By...
Yamada Holdings Reports Progress on Ongoing Share Buyback Program
Jan 5, 2026
Yamada Holdings has continued its share buyback program authorized by its board on May 8, 2025, acquiring 2,981,200 common shares on the market between December 1 and December 31, 2025, at a total cost of ¥1,435,220,784 through discretionary ...
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.