Yamada Denki Co (JP:9831)
:9831
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Yamada Denki Co
(9831)
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Rating:57Neutral
Price Target:
¥646.00
▲(21.25% Upside)
Action:Reiterated
Date:05/10/26
The score is held back primarily by compressed profitability and unreliable free cash flow despite manageable leverage. Technicals are moderately positive with the stock trading above key moving averages, while a low P/E and solid dividend yield provide valuation support.
Positive Factors
Manageable leverage and stable equity
Yamada's moderate debt-to-equity (≈0.49–0.53) and stable equity provide durable financial flexibility. This reduces refinancing and liquidity risk, enabling continued store operations, working-capital support and targeted investments over the next several quarters without forcing distressed asset sales.
Negative Factors
Compressed profitability and margin erosion
Sharply lower gross and operating margins reduce the firm's ability to absorb cost inflation or sustain promotions. Margin compression is a structural concern for a low-margin retailer: it limits reinvestment, weakens competitiveness on price/service, and pressures returns for the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and stable equity
Yamada's moderate debt-to-equity (≈0.49–0.53) and stable equity provide durable financial flexibility. This reduces refinancing and liquidity risk, enabling continued store operations, working-capital support and targeted investments over the next several quarters without forcing distressed asset sales.
Read all positive factors
Yamada Denki Co (9831) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥522.20B
Dividend Yield2.57%
Average Volume (3M)2.56M
Price to Earnings (P/E)29.0
Beta (1Y)0.48
Revenue Growth3.85%
EPS Growth-43.62%
CountryJP
Employees25,526
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)37.85
Shares Outstanding966,863,200
10 Day Avg. Volume2,255,050
30 Day Avg. Volume2,560,496
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.55
Price to Sales (P/S)0.21
P/FCF Ratio57.49
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)49.04
Revenue Forecast (FY)¥1.72T
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’s core revenue model is retail-driven: it generates sales by selling consumer electronics and home appliances to end customers through its store network and other retail channels. Key revenue streams typically include (1) product sale...
Yamada Denki Co Financial Statement Overview
Summary
Income Statement
47
Neutral
Balance Sheet
62
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.63T | 1.69T | 1.63T | 1.59T | 1.60T | 1.62T |
| Gross Profit | 456.60B | 441.65B | 457.36B | 454.22B | 448.77B | 464.96B |
| EBITDA | 50.03B | 45.96B | 72.17B | 67.10B | 70.18B | 95.38B |
| Net Income | 26.15B | 14.78B | 26.91B | 24.05B | 31.82B | 50.55B |
Balance Sheet | ||||||
| Total Assets | 1.40T | 1.30T | 1.32T | 1.29T | 1.27T | 1.27T |
| Cash, Cash Equivalents and Short-Term Investments | 61.90B | 38.22B | 68.38B | 55.24B | 47.24B | 57.18B |
| Total Debt | 324.44B | 309.64B | 325.60B | 315.94B | 319.54B | 238.14B |
| Total Liabilities | 758.09B | 661.34B | 679.70B | 664.82B | 659.40B | 595.39B |
| Stockholders Equity | 633.31B | 635.91B | 639.32B | 618.64B | 606.58B | 658.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.14B | 11.32B | 28.99B | 23.38B | -7.71B |
| Operating Cash Flow | 0.00 | 49.79B | 51.57B | 54.56B | 43.74B | 21.08B |
| Investing Cash Flow | 0.00 | -32.87B | -35.14B | -21.91B | -25.21B | -22.27B |
| Financing Cash Flow | 0.00 | -48.21B | -4.06B | -25.59B | -29.45B | -16.65B |
Yamada Denki Co Technical Analysis
Positive
532.80
Price Trends
550.03
Positive
540.10
Positive
499.34
Positive
Market Momentum
20.51
Negative
75.47
Negative
76.97
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 532.8 is below the 20-day moving average (MA) of 576.30, below the 50-day MA of 550.03, and above the 200-day MA of 499.34, indicating a bullish trend. The MACD of 20.51 indicates Negative momentum. The RSI at 75.47 is Negative, neither overbought nor oversold. The STOCH value of 76.97 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥33.60B | 13.37 | ― | 3.77% | 17.14% | 8.81% | |
75 Outperform | ¥438.72B | 10.66 | ― | 1.35% | 15.16% | 20.54% | |
67 Neutral | ¥311.87B | 20.85 | ― | 2.72% | 2.94% | 63.59% | |
66 Neutral | ¥304.36B | 15.56 | 11.17% | 2.61% | 5.12% | 12.69% | |
63 Neutral | ¥247.07B | 16.22 | ― | 2.23% | 3.33% | 9.04% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥522.20B | 28.96 | 4.18% | 2.57% | 3.85% | -43.62% |
* Consumer Cyclical Sector Average
JP:9831
Yamada Denki Co
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Yamada Denki Co Corporate Events
Yamada Holdings Profit Slumps Despite Higher Sales, Dividend Raised as Company Projects Strong Rebound
May 28, 2026
Yamada Holdings reported a 3.9% rise in net sales to ¥1.69 trillion for the year ended March 31, 2026, but saw operating profit drop 62.2% and profit attributable to owners fall 45.1%, reflecting margin pressure despite top-line growth. Retur...
Yamada Holdings Sees Profit Slump but Lifts Dividend, Signals Strong Rebound for 2027
May 8, 2026
Yamada Holdings reported a 3.9% rise in net sales to ¥1.69 trillion for the fiscal year ended March 31, 2026, but operating profit dropped 62.2% and profit attributable to owners fell 45.1%, reflecting margin pressure and weaker profitability...
Yamada Holdings Slashes FY2026 Profit Outlook Amid Strategic Inventory Disposal
Apr 13, 2026
Yamada Holdings has sharply cut its full-year earnings forecast for the fiscal year ending March 2026, projecting only a slight dip in net sales but a steep decline in operating and ordinary profit, as well as profit attributable to owners of pare...
Yamada Holdings Keeps Yamada Denki Leadership Team Intact in 2026 Executive Lineup
Apr 1, 2026
Yamada Holdings has announced a slate of executive personnel changes at its wholly owned subsidiary Yamada Denki, confirming a largely unchanged board lineup with Representative Director and President Takahiro Sano and other incumbent directors to...
Yamada Holdings Revamps Board With New Outside Directors While Keeping Core Leadership Intact
Apr 1, 2026
Yamada Holdings has announced a slate of executive personnel changes, including the nomination of academic and nonprofit leader Yasuaki Muto as a new independent outside director, subject to shareholder approval at the June 2026 annual meeting. Th...
Yamada Holdings Completes Share Buyback Program Below Authorized Limit
Apr 1, 2026
Yamada Holdings Co., Ltd. announced that its board-authorized share repurchase program, running from May 9, 2025 to March 31, 2026, has been completed, with no additional shares acquired in the final March 2026 period. Over the life of the program...
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...
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.