Yamaya Corporation (JP:9994)
:9994
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Yamaya Corporation
(9994)
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Rating:64Neutral
Price Target:
¥2,534.00
▲(14.45% Upside)
Action:ReiteratedDate:11/01/25
Yamaya Corporation's overall stock score of 64 reflects a balanced but cautious outlook, driven primarily by stable financial performance (score: 65, weight: 0.5) with a strong balance sheet but concerning cash flow declines. Valuation (score: 80, weight: 0.2) is a positive factor due to a low P/E ratio (7.8) and solid dividend yield (2.7%). However, neutral-to-bearish technical indicators (score: 50, weight: 0.3) limit upside potential in the near term.
Positive Factors
Strong Balance Sheet
A strong balance sheet with declining debt-to-equity ratio and high equity ratio indicates financial stability and lower risk, supporting long-term growth.
Negative Factors
Flat Revenue Growth
Flat revenue growth indicates potential challenges in market expansion and product adoption, necessitating strategic initiatives to drive sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with declining debt-to-equity ratio and high equity ratio indicates financial stability and lower risk, supporting long-term growth.
Read all positive factors
Yamaya Corporation (9994) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.20B
Dividend Yield2.9%
Average Volume (3M)19.17K
Price to Earnings (P/E)4.6
Beta (1Y)0.34
Revenue Growth-0.56%
EPS Growth-22.71%
CountryJP
Employees1,765
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)119.24
Shares Outstanding10,847,870
10 Day Avg. Volume16,710
30 Day Avg. Volume19,173
Financial Highlights & Ratios
PEG Ratio11.41
Price to Book (P/B)0.88
Price to Sales (P/S)0.19
P/FCF Ratio31.38
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)N/A
Revenue Forecast (FY)N/A
Yamaya Corporation Business Overview & Revenue Model
Company Description
Yamaya Corporation engages in the import, retail, and wholesale of alcoholic beverages and food products in Japan. The company is also involved in the mail order and restaurant businesses. As of March 31, 2020, it operated 1,288 stores. The compan...
How the Company Makes Money
Yamaya Corporation generates revenue through multiple key streams, primarily from the wholesale distribution and retail sales of alcoholic beverages and food products. The company earns money by purchasing products from manufacturers and suppliers...
Yamaya Corporation Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 159.21B | 160.16B | 160.34B | 152.76B | 143.42B | 150.00B |
| Gross Profit | 46.52B | 46.84B | 46.36B | 41.33B | 35.01B | 38.97B |
| EBITDA | 6.00B | 6.59B | 6.66B | 3.84B | 8.32B | -7.22B |
| Net Income | 3.29B | 3.64B | 3.62B | 1.93B | 4.40B | -7.98B |
Balance Sheet | ||||||
| Total Assets | 63.61B | 66.94B | 62.42B | 59.27B | 60.98B | 57.61B |
| Cash, Cash Equivalents and Short-Term Investments | 12.78B | 12.59B | 13.54B | 11.74B | 13.79B | 8.66B |
| Total Debt | 6.85B | 6.81B | 8.09B | 10.12B | 13.45B | 11.73B |
| Total Liabilities | 25.96B | 29.61B | 28.88B | 29.68B | 31.89B | 33.23B |
| Stockholders Equity | 35.51B | 35.26B | 32.21B | 28.85B | 27.46B | 23.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 985.00M | 4.36B | 1.60B | 2.91B | -2.03B |
| Operating Cash Flow | 0.00 | 2.81B | 5.45B | 3.09B | 4.44B | -500.00M |
| Investing Cash Flow | 0.00 | -1.78B | -904.00M | -1.14B | -494.00M | -953.00M |
| Financing Cash Flow | 0.00 | -1.98B | -2.75B | -3.99B | 1.18B | 4.40B |
Yamaya Corporation Technical Analysis
Positive
2214.00
Price Trends
2225.30
Positive
2226.48
Positive
2307.79
Negative
Market Momentum
-0.43
Negative
51.99
Neutral
77.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9994, the sentiment is Positive. The current price of 2214 is below the 20-day moving average (MA) of 2215.58, below the 50-day MA of 2225.30, and below the 200-day MA of 2307.79, indicating a neutral trend. The MACD of -0.43 indicates Negative momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 77.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9994.
Yamaya Corporation Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥30.68B | 9.72 | ― | 1.94% | 3.15% | 27.71% | |
68 Neutral | ¥16.30B | 2.44 | ― | 3.17% | 5.19% | 11.04% | |
66 Neutral | ¥32.46B | 14.62 | ― | 2.22% | 7.94% | -8.55% | |
64 Neutral | ¥24.20B | 4.64 | 7.65% | 2.90% | -0.56% | -22.71% | |
64 Neutral | ¥32.75B | 7.86 | ― | 1.96% | 0.16% | 10.88% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥36.85B | 16.05 | ― | 1.10% | -1.72% | -19.25% |
* Consumer Defensive Sector Average
JP:9994
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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.