Yamada Holding Co., Ltd.

Yamada Holding Co., Ltd.

4.10
EUR
-0.02
(-0.49%)
1.89BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,051.37
2,091.09
2,028.02
1,946.6
1,943.82
1,981.2
1,858.93
2,125.72
1,952.96
2,024.37
2,301.81
2,354.74
2,512.87
- -
Basic EPS, GAAP
20.22
11.73
38.22
43
36.78
18.19
28.38
62.83
60.97
40.25
34.78
38.9
21.95
- -
Free Cash Flow per Basic Share
5.28
-8.02
-27.57
31.9
63.35
27.54
49.16
120.07
-10.21
28.08
40.8
14.92
7.48
- -
Dividend per Share
6.12
6.74
5.69
11.99
12.92
12.95
12.19
10.68
17.78
19.02
12.28
13.01
13.39
- -
Book Value per Share
592.34
643.43
666.68
698.51
733.01
725.39
723.5
794.19
787.56
856.45
895.55
923.12
957.06
- -
Tangible Book Value per Share
545.64
593.99
622.46
656.85
682.68
682.48
685.23
742.01
738.58
796.72
836.73
866.6
897.67
- -
Basic Weighted Avg Shares
923
796
795
803
810
808
867
824
829
791
692
692
673
672
Sales/Revenue/Turnover
1,893,971
1,664,370
1,612,735
1,563,056
1,573,873
1,600,583
1,611,538
1,752,506
1,619,379
1,600,586
1,592,009
1,629,069
1,691,808
- -
Operating Margin (%)
1.81
1.2
3.61
3.7
2.46
1.74
2.38
5.25
4.06
2.75
2.61
2.63
0.96
- -
Depreciation Expense
24,581
23,956
22,235
19,598
19,707
19,441
20,777
21,853
24,428
25,125
26,143
27,014
29,792
- -
Net Income, GAAP
18,666
9,340
30,395
34,528
29,779
14,692
24,605
51,798
50,555
31,824
24,055
26,912
14,778
- -
Effective Tax Rate (%)
42.85
64.96
37.47
35.67
27.7
41.05
36.01
33.34
24.81
26.02
36.85
35.99
35.81
- -
Profit Margin (%)
0.99
0.56
1.88
2.21
1.89
0.92
1.53
2.96
3.12
1.99
1.51
1.65
0.87
- -
Working Capital
98,837
148,345
203,705
217,236
222,279
121,948
246,928
257,319
229,591
174,841
175,785
185,848
147,583
- -
LT Debt
142,814
223,470
216,899
197,097
198,942
75,452
135,758
135,748
122,213
135,331
119,305
119,669
101,144
- -
Total Equity
553,353
509,397
557,719
585,545
588,738
591,591
645,164
672,542
676,276
611,773
624,173
645,273
642,556
- -
Return on Invested Capital (%)
2.19
0.78
4.07
4.02
3.02
1.78
2.7
6.67
5.32
3.52
2.79
2.84
1.07
- -
Return on Capital (%)
2.09
1.22
3.38
3.66
3.43
1.68
2.84
5.87
5.48
3.52
2.61
2.92
1.67
- -
Return on Common Equity (%)
3.52
1.84
5.96
6.29
5.18
2.5
4.01
8.04
7.72
5.03
3.93
4.28
2.32
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
224,262
208,495
- -
LT Borrowings
102,424
94,895
- -
LT Finance Leases
- -
6,249
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
673
664
664
Market Capitalization
322,109
346,132
434,376

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
656,763
613,743
- -
Cash, Cash Equivalents & STI
41,169
38,217
- -
Accounts Receivable, Net
92,730
97,964
- -
Inventories
448,875
395,858
- -
Total Current Liabilities
489,092
466,160
- -
Payables & Accruals
- -
- -
- -
ST Debt
224,262
208,495
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.53%
-0.8%
-0.42%
Free Cash Flow
-50.77%
-111.66%
-51.22%
Net Income, GAAP
3.01%
-19.41%
-45.09%
Sales/Revenue/Turnover
0.56%
-0.62%
3.85%
Total Cash Common Dividend
13.78%
6.39%
0.16%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,629,069
2026
- -
- -
- -
- -
1,691,808
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38.9
2026
- -
- -
- -
- -
21.95
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.01
2026
- -
- -
- -
- -
13.39
2027
- -
- -
- -
- -
- -

Company Description

CEO
Noboru Yamada
Full Time Employees
26,747
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
1-1, Sakae-cho Takasaki GU Japan 370-0841
IPO Date
Sep 25, 2000
Business
Yamada Holdings Co., Ltd. (9831.T) operates as a holding company overseeing consumer electronics retailing and diversified services in Japan and select international markets including Singapore, Malaysia, and Indonesia. Founded in April 1973 and headquartered at 1-1 Sakae-cho, Takasaki-city, Gunma 370-0841, Japan, the company manages four primary segments: Consumer Electronics, offering home electrical appliances such as televisions, refrigerators, and washing machines; home information appliances including computers and mobile phones; Housing, providing detached houses, renovation services, furniture, home interiors, baths, and kitchens through subsidiaries like YAMADA HOMES CO., LTD., Hinokiya Group Co., Ltd., and Housetec Inc.; Finance, developing financial products encompassing new construction funding, renovations, fund settlements, insurance, and life planning via YAMADA FINANCE HOLDINGS CO., LTD. and affiliates; and Environment, handling reuse, recycling, and resource development for home appliances and personal computers through YAMADA Environmental Resources Development Holdings Co., Ltd. and CIC Corporation; with additional services in installation, after-sales support, warranties, and private label brands. In October 2020, Yamada Denki transitioned to a holding company structure and adopted the name YAMADA HOLDINGS CO., LTD., reorganizing into its current segments; in July 2021, it integrated consumer electronics operations into YAMADA DENKI CO., LTD. to bolster group governance; the company marked its 50th anniversary in 2023 while advancing a Total-Living strategy focused on housing and lifestyle solutions amid shifting market dynamics.