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Yamada Denki Co (JP:9831)
:9831
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Yamada Denki Co (9831) AI Stock Analysis

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Yamada Denki Co

(OTC:9831)

Rating:68Neutral
Price Target:
¥474.00
▲(3.45%Upside)
Yamada Denki Co's stable financial performance and attractive valuation are the primary strengths, contributing positively to the overall score. Technical analysis indicates neutral momentum, neither significantly enhancing nor detracting from the score. The lack of recent earnings call data or notable corporate events limits further insights into the company's near-term outlook.

Yamada Denki Co (9831) vs. iShares MSCI Japan ETF (EWJ)

Yamada Denki Co Business Overview & Revenue Model

Company DescriptionYamada 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 well as engages in the specialty retailing of private label apparel products. Its Housing segment provides smart homes, as well as engages in the new build sale and homes rebuild, and renovation activities. The company's Environmental Resources Development segment is involved in the product reuse and recycling, waste reduction, and recycled materials usage activities. Its Finance segment develops a range of financial products, including mortgages, non-life insurance products, life planning, and payment services. The company's Services segment engages in the trading of house building materials and housing equipment, as well as in construction, wholesale, restaurants, and travel service industries. The company was formerly known as Yamada Denki Co., Ltd. and changed its name to Yamada Holdings Co., Ltd. in October 2020. Yamada Holdings Co., Ltd. was founded in 1973 and is headquartered in Takasaki, Japan.
How the Company Makes MoneyYamada Denki Co. makes money primarily through the retail sale of consumer electronics and home appliances. The company's revenue model is centered around its extensive network of physical retail stores, as well as its online platform, which together facilitate the sale of a wide array of electronic products. Key revenue streams include sales of televisions, computers, smartphones, and various home appliances such as refrigerators and washing machines. Additionally, Yamada Denki generates income through its home renovation services and sales of eco-friendly products under its Smart House initiative. The company benefits from strategic partnerships with electronics manufacturers, allowing it to offer a broad selection of products to consumers. Furthermore, Yamada Denki's customer loyalty programs and promotional campaigns help drive sales and enhance customer engagement.

Yamada Denki Co Financial Statement Overview

Summary
Yamada Denki Co is operating with stable revenue and profitability metrics, maintaining a healthy balance sheet with moderate leverage. While the operational cash flow remains strong, the decline in free cash flow growth is a concern. The company is positioned well within the specialty retail sector, but it must focus on improving cash flow generation and optimizing net income to enhance overall financial health.
Income Statement
75
Positive
Yamada Denki Co has shown a stable revenue stream with slight growth over recent years. The gross profit margin has remained strong, reflecting efficient cost management. However, the net profit margin has seen some fluctuations due to varying levels of net income. EBIT and EBITDA margins are healthy, indicating good operational profitability, but there is room for improvement to reach peak historical levels.
Balance Sheet
70
Positive
The company's debt-to-equity ratio is moderate, suggesting a balanced approach to leveraging. Return on equity is satisfactory, though it hasn't fully recovered to past peaks. The equity ratio indicates a stable asset base with a solid foundation of stockholders' equity. Overall, the balance sheet shows a stable financial position with manageable leverage.
Cash Flow
60
Neutral
Cash flow from operations is robust and supports the company's capital expenditures. However, there has been a decline in free cash flow in recent years, which may impact future flexibility. The operating cash flow to net income ratio suggests efficient cash conversion, but the drop in free cash flow growth highlights a potential risk area.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.63T1.59T1.60T1.62T1.75T
Gross Profit457.36B454.22B448.77B464.96B521.04B
EBITDA72.17B67.10B69.19B90.13B113.93B
Net Income26.91B24.05B31.82B50.55B51.80B
Balance Sheet
Total Assets1.32T1.29T1.27T1.27T1.25T
Cash, Cash Equivalents and Short-Term Investments68.38B55.24B47.24B57.18B74.44B
Total Debt325.55B315.83B319.54B238.14B235.25B
Total Liabilities679.70B664.82B659.41B595.39B580.06B
Stockholders Equity639.32B618.64B606.58B658.43B650.99B
Cash Flow
Free Cash Flow11.32B28.22B22.20B-8.47B98.99B
Operating Cash Flow51.57B54.56B43.74B21.08B122.28B
Investing Cash Flow-35.14B-21.91B-25.21B-22.27B-14.78B
Financing Cash Flow-4.06B-25.59B-29.45B-16.65B-82.84B

Yamada Denki Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price458.20
Price Trends
50DMA
444.33
Positive
100DMA
436.40
Positive
200DMA
436.04
Positive
Market Momentum
MACD
4.41
Positive
RSI
55.82
Neutral
STOCH
30.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9831, the sentiment is Positive. The current price of 458.2 is above the 20-day moving average (MA) of 455.54, above the 50-day MA of 444.33, and above the 200-day MA of 436.04, indicating a bullish trend. The MACD of 4.41 indicates Positive momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 30.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9831.

Yamada Denki Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
¥381.72B11.784.20%2.85%2.33%11.94%
56
Neutral
HK$25.22B4.10-2.03%6.15%-0.31%-67.64%
DE1U3
€1.60B13.8312.29%2.23%
77
Outperform
¥327.23B9.54
0.12%12.10%64.42%
68
Neutral
¥212.15B15.11
2.36%6.52%47.34%
62
Neutral
¥243.92B26.85
2.91%2.74%35.44%
¥24.95B13.06
1.76%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9831
Yamada Denki Co
459.90
20.21
4.60%
DE:1U3
BIC Cameras
9.20
-0.30
-3.16%
JP:2730
EDION Corp
2,027.00
349.43
20.83%
JP:7419
Nojima Co Ltd
3,195.00
1,606.41
101.12%
JP:8282
K'S Holdings Corporation
1,526.50
-51.98
-3.29%
JP:9278
BOOKOFF GROUP HOLDINGS LIMITED
1,417.00
67.40
4.99%

Yamada Denki Co Corporate Events

Yamada Holdings Announces Share Repurchase Progress
Jul 1, 2025

Yamada Holdings Co., Ltd announced the acquisition of 4,088,000 of its own shares, amounting to approximately ¥1.79 billion, during June 2025. This move is part of a larger plan approved by the Board of Directors to repurchase up to 40 million shares, reflecting the company’s strategy to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (JP:9831) stock is a Hold with a Yen480.00 price target. To see the full list of analyst forecasts on Yamada Denki Co stock, see the JP:9831 Stock Forecast page.

Yamada Holdings Corrects Share Disposal Dates
Jun 30, 2025

Yamada Holdings Co., Ltd has announced corrections to a previous disclosure regarding the disposal of its own shares as restricted share compensation. The corrections involve changes to the disposal date and the period of transfer restrictions, which have been adjusted by one day each. These changes are part of the company’s efforts to ensure accuracy in its financial disclosures, which is crucial for maintaining transparency and trust with stakeholders.

The most recent analyst rating on (JP:9831) stock is a Hold with a Yen480.00 price target. To see the full list of analyst forecasts on Yamada Denki Co stock, see the JP:9831 Stock Forecast page.

Yamada Holdings Announces Disposal of Shares for Executive Compensation
Jun 27, 2025

Yamada Holdings Co., Ltd. has announced a strategic move to dispose of its own shares as restricted share compensation, a decision made during its Board of Directors meeting on June 27, 2025. This initiative aims to enhance the motivation of its directors and executive officers by aligning their interests with shareholders, ultimately seeking to boost the company’s enterprise value. The disposal involves 767,700 shares at a value of 447.1 yen per share, with a total disposal amount of 343,238,670 yen. This move underscores Yamada’s commitment to fostering shared value and incentivizing its leadership team through long-term restricted share compensation, with transfer restrictions set for 60 years.

The most recent analyst rating on (JP:9831) stock is a Hold with a Yen480.00 price target. To see the full list of analyst forecasts on Yamada Denki Co stock, see the JP:9831 Stock Forecast page.

Yamada Holdings to Receive Dividends from Yamada Denki
Jun 12, 2025

Yamada Holdings Co., Ltd. announced it will receive dividends amounting to 28,443 million yen from its subsidiary Yamada Denki Co., Ltd., scheduled for June 30, 2025. This dividend will be recorded as operating income in the company’s non-consolidated financial results for the fiscal year ending March 31, 2026, without affecting the consolidated financial results.

The most recent analyst rating on (JP:9831) stock is a Hold with a Yen480.00 price target. To see the full list of analyst forecasts on Yamada Denki Co stock, see the JP:9831 Stock Forecast page.

Yamada Holdings Announces Significant Share Buyback
Jun 2, 2025

Yamada Holdings Co., Ltd announced the acquisition of 8,304,900 of its own common shares, amounting to approximately ¥3.69 billion, as part of a resolution made by its Board of Directors. This strategic move, conducted through market purchases, is part of a larger plan to acquire up to 40 million shares by March 2026, potentially impacting the company’s market positioning and shareholder value.

The most recent analyst rating on (JP:9831) stock is a Hold with a Yen480.00 price target. To see the full list of analyst forecasts on Yamada Denki Co stock, see the JP:9831 Stock Forecast page.

Yamada Holdings Co., Ltd. Reports Positive Fiscal Year Results and Announces Share Repurchase
May 29, 2025

Yamada Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a slight increase in net sales and profits compared to the previous year. The company plans to repurchase treasury shares and forecasts further growth in the upcoming fiscal year, indicating a positive outlook for stakeholders.

The most recent analyst rating on (JP:9831) stock is a Hold with a Yen480.00 price target. To see the full list of analyst forecasts on Yamada Denki Co stock, see the JP:9831 Stock Forecast page.

Yamada Holdings Announces Strategic Share Repurchase Plan
May 9, 2025

Yamada Holdings Co., Ltd. announced the acquisition of 4,000,000 of its own common shares at a total cost of ¥1,820.8 million through the ToSTNeT-3 system on May 9, 2025. This move is part of a broader strategy to repurchase up to 40,000,000 shares, representing 5.78% of its total issued shares, with a maximum budget of ¥20 billion, to be executed by March 31, 2026, potentially impacting market dynamics and shareholder value.

Yamada Holdings Announces Share Repurchase Plan
May 8, 2025

Yamada Holdings Co., Ltd. announced its decision to repurchase up to 4 million of its own shares through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading System. The move, with a maximum cost of ¥1,820.8 million, is part of a broader strategy to acquire up to 40 million shares by March 2026, potentially impacting the company’s stock value and shareholder returns.

Yamada Denki Co. Reports Modest Growth and Announces Share Buyback
May 8, 2025

Yamada Denki Co. reported a modest increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 2.3% and operating profit by 3.2%. The company also announced plans to repurchase treasury shares up to ¥20 billion, indicating a strong commitment to enhancing shareholder value. Despite challenges, the company forecasts continued growth in the next fiscal year, with expected net sales and operating profit increases of 4.2% and 14.2%, respectively.

Yamada Holdings Announces Share Buyback to Boost Shareholder Returns
May 8, 2025

Yamada Holdings Co., Ltd. announced a decision by its Board of Directors to acquire up to 40 million of its own shares, representing 5.78% of the total issued shares, with a maximum expenditure of ¥20 billion. This move is aimed at enhancing capital efficiency and increasing returns to shareholders. The acquisition is set to occur between May 9, 2025, and March 31, 2026, through market purchases. The company forecasts a total return ratio of 113.9% for the fiscal year ending March 31, 2026, when combining dividends and share buybacks, indicating a strong commitment to shareholder value.

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.Date of analysis: Jun 06, 2025