Yamaya Corporation (9994) AI Stock Analysis

• Market Cap: ¥26.48B
• Dividend Yield: 2.21%
• Average Volume (3M): 26.55K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.27
• Revenue Growth: -0.11%
• EPS Growth: 0.75%
• Country: JP
• Employees: 1,765
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Beverages - Alcoholic
• EPS (TTM): 65.65
• Shares Outstanding: 10,847,870
• 10 Day Avg. Volume: 14,670
• 30 Day Avg. Volume: 26,546
• PEG Ratio: -0.26
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.61
• 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: ¥2,607.27
• Price Target Upside: 6.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥2,593.00 ▲(6.18%Upside)

Yamaya Corporation's overall score reflects a strong financial foundation and attractive valuation, offset by negative technical indicators suggesting bearish market momentum. Strategic initiatives are needed to address flat revenue growth and volatile free cash flow for sustainable future performance.

Yamaya Corporation Business Overview & Revenue Model

Company Description

Yamaya Corporation (9994) is a Japanese company primarily engaged in the retail sector, specializing in the sale of alcoholic beverages, including a wide variety of wines, spirits, and beers. The company also offers food products and other beverages, providing a comprehensive selection to meet diverse consumer preferences. With a strong presence in the Japanese market, Yamaya Corporation operates numerous retail outlets, catering to both individual customers and businesses by offering high-quality products and exceptional customer service.

How the Company Makes Money

Yamaya Corporation generates revenue primarily through the retail sale of its products across its chain of stores. The company's key revenue streams include the sale of alcoholic beverages, which is a significant portion of its business, as well as food products and non-alcoholic beverages. Yamaya leverages its extensive network of retail locations to reach a broad customer base, optimizing its supply chain to maintain competitive pricing and high product availability. Additionally, the company may engage in partnerships with domestic and international beverage manufacturers to ensure a diverse and premium product offering, further enhancing its market position and driving sales growth.

Yamaya Corporation Financial Statement Overview

Summary

Yamaya Corporation demonstrates stable financial health with consistent profitability improvements, highlighted by a net profit margin of 2.3% in 2025 and a strong balance sheet with declining debt-to-equity ratios. However, flat revenue growth and volatile free cash flow suggest a need for strategic initiatives.

Income Statement

Yamaya Corporation exhibits a stable income statement with a consistent gross profit margin of around 29% over recent years. The net profit margin has improved significantly from negative figures in 2021 to 2.3% in 2025, indicating better cost management and profitability. Revenue growth is relatively flat with minor fluctuations, showing a need for strategic initiatives to boost sales. The EBIT and EBITDA margins reflect a positive trajectory, suggesting efficient operations.

Balance Sheet

The balance sheet of Yamaya Corporation is robust, highlighted by a declining debt-to-equity ratio, reaching approximately 0.19 in 2025, which indicates reduced leverage and financial risk. The equity ratio remains strong at around 52.7%, reflecting a solid capital structure. Return on equity has improved, showcasing enhanced profitability for shareholders. Cash reserves are healthy, contributing to financial stability.

Cash Flow

Cash flow analysis indicates positive operating cash flow, yet free cash flow is volatile, showing a significant decline from 4.36 billion in 2024 to 0.985 billion in 2025, potentially impacting future investments. The operating cash flow to net income ratio suggests efficient cash generation from operations, though the free cash flow to net income ratio highlights concerns regarding capital expenditures.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	159.57B	160.16B	160.34B	152.76B	143.42B	150.00B
Gross Profit	46.92B	46.84B	46.36B	41.33B	35.01B	38.97B
EBITDA	6.76B	6.59B	6.66B	3.84B	2.05B	-7.22B
Net Income	3.51B	3.64B	3.62B	1.93B	4.40B	-7.98B
Balance Sheet
Total Assets	68.91B	66.94B	62.42B	59.27B	60.98B	57.61B
Cash, Cash Equivalents and Short-Term Investments	15.89B	12.59B	13.54B	11.74B	13.79B	8.66B
Total Debt	7.47B	6.81B	8.09B	10.12B	13.45B	11.73B
Total Liabilities	32.61B	29.61B	28.88B	29.68B	31.89B	33.24B
Stockholders Equity	34.53B	35.26B	32.21B	28.85B	27.46B	23.72B
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

• Technical Analysis Sentiment: Negative
• Last Price: 2442.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9994, the sentiment is Negative. The current price of 2442 is below the 20-day moving average (MA) of 2503.55, below the 50-day MA of 2582.50, and below the 200-day MA of 2787.69, indicating a bearish trend. The MACD of -45.81 indicates Positive momentum. The RSI at 35.08 is Neutral, neither overbought nor oversold. The STOCH value of 22.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9994.

Yamaya Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2502	71 Outperform	$2.86T	14.80	7.40%	2.80%	4.38%	13.44%
2531	69 Neutral	¥231.77B	14.30		2.61%	6.87%	1.26%
9994	69 Neutral	¥26.48B	7.27	10.73%	2.21%	-0.11%	0.75%
Sector *	68 Neutral	¥194.55B	22.02	8.29%	2.31%	4.98%	1.52%
2587	67 Neutral	$1.40T	15.51	7.61%	2.65%	3.98%	0.28%
2501	64 Neutral	$548.71B	100.35	2.87%	0.74%	2.69%	-47.13%
2503	63 Neutral	$1.60T	28.24	4.91%	3.75%	9.00%	-57.41%