Yamada Holding Co., Ltd.

Yamada Holding Co., Ltd.

4.08
EUR
-0.02
(-0.49%)
1.90BMarket Cap
Nov 06Next Earn
Yamada Holding Co., Ltd.
HAN:YME
(Hannover Stock Exchange)

Recent

price

4.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,285.59
1,948.26
1,806.06
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
- -
Revenue per Share
75.1
61.85
23.57
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
- -
Basic EPS, GAAP
79.15
3.17
-54.91
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
- -
Free Cash Flow per Basic Share
4
7.6
7.6
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
- -
Dividend per Share
497.84
551.61
565.33
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
- -
Book Value per Share
463.74
514.89
519.61
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
- -
Tangible Book Value per Share
942
942
942
923
796
795
803
810
808
867
824
829
791
692
692
673
672
Basic Weighted Avg Shares
2,153,259
1,835,454
1,701,489
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
- -
Sales/Revenue/Turnover
5.7
4.85
1.99
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
- -
Operating Margin (%)
21,657
20,252
22,681
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
- -
Depreciation Expense
70,754
58,265
22,203
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
- -
Net Income, GAAP
42.09
42.07
54.67
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
- -
Effective Tax Rate (%)
3.29
3.17
1.3
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
- -
Profit Margin (%)
159,696
84,504
129,562
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
- -
Working Capital
200,672
97,058
164,167
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
- -
LT Debt
470,849
526,742
555,390
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
- -
Total Equity
8.89
7.11
1.91
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 Invested Capital (%)
10.75
8.43
3.02
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 Capital (%)
16.19
11.79
4.22
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
- -
Return on Common Equity (%)

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
348,569
436,844

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
- -
- -
- -
- -
- -
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.