Yamada Denki Co (9831) AI Stock Analysis

• Market Cap: ¥373.86B
• Dividend Yield: 2.91%
• Average Volume (3M): 2.69M
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.41
• Revenue Growth: 2.33%
• EPS Growth: 11.94%
• Country: JP
• Employees: 25,526
• Sector: Consumer Cyclical
• Sector Strength: 54
• Industry: Specialty Retail
• EPS (TTM): 2.18
• Shares Outstanding: 966,863,200
• 10 Day Avg. Volume: 2,536,070
• 30 Day Avg. Volume: 2,688,730
• PEG Ratio: -0.33
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥474.00 ▲(6.02%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 Business Overview & Revenue Model

Company Description

Yamada Denki Co., Ltd. is one of Japan's leading electronics retailers, specializing in the sale of consumer electronics, electrical appliances, and home improvement products. The company operates a vast network of retail stores across Japan under various brand names, including LABI, Tecc Land, and Yamada Mobile, catering to a wide range of consumer needs from high-end electronics to everyday household products.

How the Company Makes Money

Yamada Denki makes money primarily through the sale of consumer electronics and home appliances in its retail stores. The company generates revenue from direct sales to consumers, offering products such as televisions, computers, smartphones, kitchen appliances, and other electronic goods. Additionally, Yamada Denki provides installation and after-sales services, which serve as supplementary revenue streams. The company also engages in partnerships with manufacturers and suppliers to offer exclusive products and promotions, thereby enhancing its product offerings and driving customer traffic to its stores. E-commerce is another growing aspect of its revenue model, allowing the company to reach a broader audience beyond its physical store locations.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.61T	1.63T	1.59T	1.60T	1.62T	1.75T
Gross Profit	454.04B	457.36B	454.22B	448.77B	464.96B	521.04B
EBITDA	66.31B	72.17B	67.10B	69.19B	90.13B	113.93B
Net Income	22.60B	26.91B	24.05B	31.82B	50.55B	51.80B
Balance Sheet
Total Assets	1.39T	1.32T	1.29T	1.27T	1.27T	1.25T
Cash, Cash Equivalents and Short-Term Investments	72.16B	68.38B	55.24B	47.24B	57.18B	74.44B
Total Debt	470.22B	325.55B	315.83B	319.54B	238.14B	235.25B
Total Liabilities	748.88B	679.70B	664.82B	659.41B	595.39B	580.06B
Stockholders Equity	635.34B	639.32B	618.64B	606.58B	658.43B	650.99B
Cash Flow
Free Cash Flow	0.00	11.32B	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: 447.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 447.1 is above the 20-day moving average (MA) of 440.83, above the 50-day MA of 441.19, and above the 200-day MA of 434.36, indicating a bullish trend. The MACD of 3.32 indicates Negative momentum. The RSI at 58.03 is Neutral, neither overbought nor oversold. The STOCH value of 61.30 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7419	84 Outperform	¥309.05B	9.14		0.13%	12.10%	64.42%
3048	76 Outperform	¥275.00B	16.03	11.19%	2.21%	11.59%	305.12%
8282	69 Neutral	¥233.52B	25.55		3.04%	2.74%	38.73%
2730	68 Neutral	¥215.48B	15.67		2.28%	6.52%	47.34%
9831	68 Neutral	¥373.86B	11.60	4.20%	2.91%	2.33%	11.94%
Sector *	62 Neutral	$16.34B	10.69	-6.34%	3.17%	1.66%	-24.46%

Yamada Denki Co Corporate Events

Yamada Holdings Announces Disposal of Shares for Executive Compensation

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

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

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

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

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

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

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

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.