Yamada Denki Co (9831) AI Stock Analysis

• Market Cap: $400.03B
• Dividend Yield: 2.86%
• Average Volume (3M): 2.56M
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.40
• Revenue Growth: 1.26%
• EPS Growth: 14.65%
• Country: JP
• Employees: 25,526
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 5.87
• Shares Outstanding: 966,863,200
• 10 Day Avg. Volume: 2,255,050
• 30 Day Avg. Volume: 2,560,496
• PEG Ratio: 0.93
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 28.87
• Enterprise Value/Market Cap: 1.55
• Enterprise Value/Revenue: 0.38
• Enterprise Value/Gross Profit: 1.35
• Enterprise Value/Ebitda: 8.87
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 42.32
• Revenue Forecast (FY): $1.66T

• Rating: 64 Neutral
• Price Target: ¥493.00 ▲(3.01% Upside)

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.

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 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 Money

Yamada Denki's revenue model primarily revolves around the retail sales of consumer electronics and home appliances. The company generates income through direct sales in its physical stores as well as its online platform. Key revenue streams include sales of products such as TVs, smartphones, and white goods, as well as service offerings including installation and repairs. Additionally, Yamada Denki benefits from strong partnerships with major electronics manufacturers, which can provide exclusive deals and promotional pricing, enhancing their competitive advantage. Seasonal promotions, loyalty programs, and financing options for customers also contribute to driving sales, while the company's extensive store network helps capture a broad customer base, thus sustaining its revenue growth.

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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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	69.71B	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	325.55B	315.83B	319.54B	238.14B	235.25B
Total Liabilities	758.09B	679.71B	664.82B	659.41B	595.39B	580.06B
Stockholders Equity	633.31B	639.32B	618.64B	606.58B	658.43B	650.99B
Cash Flow
Free Cash Flow	0.00	10.32B	28.22B	22.20B	-8.47B	98.99B
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

• Technical Analysis Sentiment: Positive
• Last Price: 478.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 478.6 is above the 20-day moving average (MA) of 463.11, above the 50-day MA of 470.61, and above the 200-day MA of 450.56, indicating a bullish trend. The MACD of 2.14 indicates Negative momentum. The RSI at 60.93 is Neutral, neither overbought nor oversold. The STOCH value of 91.49 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7419	74 Outperform	¥344.73B	8.64	―	1.14%	15.92%	52.76%
3048	69 Neutral	€264.56B	15.14	11.17%	2.56%	5.63%	25.64%
2730	68 Neutral	¥207.56B	13.94	―	2.35%	3.24%	12.49%
9831	64 Neutral	$400.03B	12.23	4.18%	2.86%	1.26%	14.65%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8282	61 Neutral	¥239.57B	21.95	―	2.96%	2.23%	57.10%

Yamada Denki Co Corporate Events

Yamada Holdings Announces Share Buyback Progress

Yamada Holdings Co., Ltd announced the acquisition of 3,387,500 of its own shares, valued at approximately ¥1.56 billion, during August 2025. This move is part of a larger plan authorized by the Board of Directors to repurchase up to 40 million shares by March 2026, reflecting the company’s strategy to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:9831) stock is a Hold with a Yen497.00 price target. To see the full list of analyst forecasts on Yamada Denki Co stock, see the JP:9831 Stock Forecast page.

Yamada Denki Co Reports Q1 Financial Results with Optimistic Outlook

Yamada Denki Co reported a slight decline in its financial performance for the three months ended June 30, 2025, with net sales decreasing by 0.4% year-on-year to ¥377,663 million. Despite the decrease in sales and profits, the company maintains a positive outlook for the fiscal year ending March 31, 2026, forecasting an increase in net sales and profits, indicating a strategic focus on recovery and growth.

The most recent analyst rating on (JP:9831) stock is a Hold with a Yen497.00 price target. To see the full list of analyst forecasts on Yamada Denki Co stock, see the JP:9831 Stock Forecast page.

Yamada Holdings Reports Q1 Decline but Maintains Positive Outlook

Yamada Holdings Co., Ltd. reported a slight decline in its financial performance for the three months ended June 30, 2025, with net sales decreasing by 0.4% year-on-year. Despite this, the company forecasts a positive outlook for the fiscal year ending March 31, 2026, with expected growth in net sales and profits, indicating a strategic focus on recovery and expansion in the competitive retail market.

The most recent analyst rating on (JP:9831) stock is a Hold with a Yen460.00 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 Progress in Share Buyback Program

Yamada Holdings Co., Ltd. has announced the status of its acquisition of own shares, as resolved by the Board of Directors on May 8, 2025. The company acquired 3,021,600 common shares at a total cost of ¥1,384,232,623 between July 1 and July 31, 2025, through market purchases based on a discretionary trading contract. This move is part of a larger plan to acquire up to 40,000,000 shares, representing 5.78% of the total issued shares, with a maximum acquisition cost of ¥20 billion, set to continue until March 31, 2026. This strategic acquisition is expected to impact the company’s market positioning and shareholder value positively.

The most recent analyst rating on (JP:9831) stock is a Hold with a Yen460.00 price target. To see the full list of analyst forecasts on Yamada Denki Co stock, see the JP:9831 Stock Forecast page.