1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Yellow Hat Ltd.

Yellow Hat Ltd.

9882.T
Yellow Hat Ltd.JP flagTokyo Stock Exchange
1,820.00
JPY
-7.00
- -
155.70BMarket Cap
Yellow Hat Ltd.
9882.T
(Tokyo Stock Exchange)

Recent

price

1,820.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
983.65
1,075.59
1,262.43
1,330.97
1,318.45
1,361.74
1,407.99
1,495.28
1,509.6
1,529.29
1,593.4
1,604.02
1,593.42
1,586.84
1,690.48
1,972.98
861.81
Revenue per Share
30.07
54.7
65.12
80.47
60
60.67
60.52
74.18
79.48
79.53
92.64
104.66
115.48
111.02
123.55
137.86
66.98
Basic EPS, GAAP
68.22
50.82
87.4
72.98
6.73
11.6
35.57
53.34
68.71
-22.95
105.07
7.09
-1.31
-2.36
43.82
1.69
- -
Free Cash Flow per Basic Share
3.52
5
7.05
9.01
10.89
12.5
14.49
15.76
17.25
19
25.96
28.49
29.98
32
34.5
62.18
- -
Dividend per Share
324.78
374.92
446.06
529.32
569.64
615.75
664.13
720.95
783.09
843.53
909.87
982.14
1,066.97
1,145.31
1,239.25
1,272.44
1,171.4
Book Value per Share
379.81
442.99
501.23
586.55
637.68
681.66
730.54
791.62
853.55
907.5
981.78
1,052.36
1,139.21
1,241.96
1,275.43
1,377.52
1,265.2
Tangible Book Value per Share
97
96
93
91
92
92
92
92
92
92
92
92
92
92
91
87
92
Basic Weighted Avg Shares
95,178
103,110
117,482
120,671
121,788
125,961
129,817
137,865
139,200
141,031
146,994
148,038
147,157
146,641
154,066
171,280
79,666
Sales/Revenue/Turnover
4.94
26.27
29.23
30.77
31.87
33.85
5.35
6.94
38.64
40.12
40.76
9.52
10.36
9.87
10.03
8.81
11.6
Operating Margin (%)
2,092
1,997
2,177
1,383
1,484
1,895
2,122
2,362
2,338
1,888
2,153
2,251
2,419
2,815
3,095
3,755
- -
Depreciation Expense
2,910
5,244
6,060
7,296
5,542
5,612
5,580
6,839
7,329
7,334
8,546
9,659
10,665
10,259
11,260
11,968
6,192
Net Income, GAAP
- -
28.4
31.52
27.44
35.31
32.21
29.07
32.54
30.29
29.84
32.74
31.7
31.12
31.64
31.51
29.88
31.51
Effective Tax Rate (%)
3.06
5.09
5.16
6.05
4.55
4.46
4.3
4.96
5.27
5.2
5.81
6.52
7.25
7
7.31
6.99
7.77
Profit Margin (%)
9,072
15,059
15,182
19,235
21,184
23,857
25,628
27,779
33,441
31,033
29,572
29,618
27,158
25,945
17,962
33,501
24,941
Working Capital
10,909
10,829
4,028
2,379
879
621
503
408
328
258
167
131
96
69
44
18,022
57
LT Debt
38,072
43,249
46,950
53,378
59,362
63,556
67,824
73,363
78,940
84,420
91,386
98,298
106,710
116,522
120,594
123,897
118,608
Total Equity
- -
33.59
39.25
45.04
40.86
45.11
7.28
8.82
47.66
47.26
44.43
9.83
9.98
8.65
7.61
6.25
5.05
Return on Invested Capital (%)
- -
10.99
11.92
14.08
10.41
10.01
9.37
10.63
10.51
9.74
10.54
11.05
11.26
10.03
8.88
7.77
5.47
Return on Capital (%)
9.59
15.57
15.65
16.3
11.02
10.24
9.44
10.71
10.57
9.78
10.57
11.07
11.27
10.04
10.29
10.71
5.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
20
- -
15,000
LT Borrowings
- -
- -
- -
LT Finance Leases
69
- -
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
- -
93
Market Capitalization
91,960
106,306
120,172

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
47,709
- -
63,385
Cash, Cash Equivalents & STI
4,853
- -
17,691
Accounts Receivable, Net
8,853
- -
8,610
Inventories
26,656
- -
29,069
Total Current Liabilities
21,764
- -
38,444
Payables & Accruals
- -
- -
- -
ST Debt
20
- -
15,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.92%
6.31%
2.74%
Free Cash Flow
-256.7%
-432%
-96.32%
Net Income, GAAP
8.14%
7.14%
6.29%
Sales/Revenue/Turnover
3.18%
3.2%
11.17%
Total Cash Common Dividend
18.05%
19.98%
71.69%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34,303
32,672
46,579
33,087
146,641
2025
- -
- -
- -
- -
154,066
2026
- -
- -
- -
- -
171,280

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.12
- -
- -
- -
111.02
2025
- -
- -
- -
- -
123.55
2026
- -
- -
- -
- -
137.86

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32
2025
- -
- -
- -
- -
34.5
2026
- -
- -
- -
- -
62.18
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Business
Yellow Hat Ltd. Yellow Hat Ltd. (TSE:9882) is a Japan-based company principally engaged in the wholesale and retail of automotive and motorcycle parts and accessories. The company operates through two main segments, including the Automotive and Motorcycle Products segment, which wholesales and retails items such as tires, wheels, audio and visual systems, oils and lubricants, chemicals and cleaning products, lights and bulbs, safety and maintenance tools, off-road and racing equipment, and motorcycle-specific products; and the Real Estate Leasing segment, which leases buildings and equipment to sales affiliates and group companies. It maintains a nationwide network of 751 domestic stores as of March 31, 2025, including YMS and Tread outlets, supplemented by regional headquarters in Saitama and Hokkaido, with primary operations concentrated in Japan targeting general consumers and fleet operators. Founded in October 1961 and formally established in March 1962, Yellow Hat Ltd. is headquartered at 1-4-6 Kitasenzoku, Ota-ku, Tokyo, Japan, and employs 4,049 consolidated staff as of the same date. In a significant recent development, the company agreed to acquire Y.International, Inc. from DPIP Corporate Support No. 1 on December 25, 2024, expanding its portfolio in automotive-related services amid ongoing efforts to enhance digital transformation for improved customer convenience and operational productivity.