Yamaya Corporation (9994) AI Stock Analysis

• Market Cap: €28.46B
• Dividend Yield: 1.99%
• Average Volume (3M): 41.55K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.33
• Revenue Growth: -0.11%
• EPS Growth: 0.75%
• Country: JP
• Employees: 1,765
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Beverages - Alcoholic
• EPS (TTM): 65.65
• Shares Outstanding: 10,847,870
• 10 Day Avg. Volume: 87,750
• 30 Day Avg. Volume: 41,546
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €2,593.04
• Price Target Upside: -1.22% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥3,142.00 ▲(19.70%Upside)

Yamaya Corporation's overall score reflects a solid financial performance and attractive valuation, offset by technical indicators signaling caution due to overbought conditions. The company's strong balance sheet and improved profitability provide a robust foundation, though flat revenue growth and cash flow volatility need addressing. The lack of recent earnings call data or corporate events does not impact the score.

Yamaya Corporation Business Overview & Revenue Model

Company Description

Yamaya Corporation (9994) is a Japan-based company primarily engaged in the retail and wholesale of alcoholic beverages and food products. The company operates through various segments, including the sale of wines, spirits, and imported food items. Yamaya Corporation is known for providing a wide selection of domestic and international products, catering to both individual consumers and businesses. The company has established a strong presence within Japan, offering unique and diverse products that appeal to a broad customer base.

How the Company Makes Money

Yamaya Corporation generates revenue primarily through the sale of alcoholic beverages and food products. The company's retail segment is a significant source of income, with numerous physical store locations catering to individual customers. In addition to retail sales, Yamaya also engages in wholesale operations, supplying products to restaurants, bars, and other businesses, thereby broadening its revenue streams. Key factors contributing to its earnings include its strategic partnerships with international suppliers and its ability to offer exclusive and diverse product selections that attract a loyal customer base. Additionally, the company's focus on quality products and competitive pricing enhances its market position and profitability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	160.16B	160.34B	152.76B	143.42B	150.00B
Gross Profit	46.84B	46.36B	41.33B	35.01B	38.97B
EBITDA	6.59B	6.66B	3.84B	2.05B	-7.22B
Net Income	3.64B	3.62B	1.93B	4.40B	-7.98B
Balance Sheet
Total Assets	66.94B	62.42B	59.27B	60.98B	57.61B
Cash, Cash Equivalents and Short-Term Investments	12.59B	13.54B	11.74B	13.79B	8.66B
Total Debt	6.81B	8.09B	10.12B	13.45B	11.73B
Total Liabilities	29.61B	28.88B	29.68B	31.89B	33.24B
Stockholders Equity	35.26B	32.21B	28.85B	27.46B	23.72B
Cash Flow
Free Cash Flow	985.00M	4.36B	1.60B	2.91B	-2.03B
Operating Cash Flow	2.81B	5.45B	3.09B	4.44B	-500.00M
Investing Cash Flow	-1.78B	-904.00M	-1.14B	-494.00M	-953.00M
Financing Cash Flow	-1.98B	-2.75B	-3.99B	1.18B	4.40B

Yamaya Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2625.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 2625 is above the 20-day moving average (MA) of 2524.10, above the 50-day MA of 2526.98, and below the 200-day MA of 2756.26, indicating a neutral trend. The MACD of 43.47 indicates Negative momentum. The RSI at 55.64 is Neutral, neither overbought nor oversold. The STOCH value of 58.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9994.

Yamaya Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9994	76 Outperform	€28.46B	7.81	10.73%	1.99%	-0.11%	0.75%
2531	74 Outperform	¥250.03B	15.43		2.42%	6.87%	1.26%
2502	73 Outperform	$2.94T	15.41	7.40%	2.74%	4.38%	13.44%
2587	73 Outperform	$1.42T	16.00	7.61%	2.51%	3.98%	0.28%
Sector *	69 Neutral	¥216.11B	20.84	8.24%	2.25%	4.80%	-0.56%
2501	64 Neutral	¥543.26B	99.35	2.87%	0.75%	2.69%	-47.13%
2503	63 Neutral	¥1.62T	28.47	4.91%	3.64%	9.00%	-57.41%