YAMAE GROUP HOLDINGS CO.,LTD.

YAMAE GROUP HOLDINGS CO.,LTD.

TTSE:7130
2,663.00
JPY
+9.00
(+0.34%)
66.21BMarket Cap
Nov 05Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
21,262.32
24,850.72
29,268.93
36,337.33
39,105.88
- -
Basic EPS, GAAP
283.75
332.54
347.26
308.19
399.34
- -
Free Cash Flow per Basic Share
105.29
93.45
298.97
28.22
25.73
- -
Dividend per Share
29.93
39.98
48.62
59.98
69.98
- -
Book Value per Share
2,449.56
2,719.89
3,267.23
3,215.69
3,882.4
- -
Tangible Book Value per Share
1,796.92
1,736.04
1,628.6
1,669.65
2,468.9
- -
Basic Weighted Avg Shares
24
24
24
28
28
28
Sales/Revenue/Turnover
503,635
587,982
712,717
1,006,914
1,085,219
- -
Operating Margin (%)
1.37
1.97
1.95
1.57
1.67
- -
Depreciation Expense
5,940
7,549
9,502
12,639
15,757
- -
Net Income, GAAP
6,721
7,868
8,456
8,540
11,082
- -
Effective Tax Rate (%)
38.51
40.21
40.14
47.35
48.84
- -
Profit Margin (%)
1.33
1.34
1.19
0.85
1.02
- -
Working Capital
-4,448
-6,045
4,702
-2,313
8,344
- -
LT Debt
16,211
30,819
78,101
85,313
79,869
- -
Total Equity
60,533
66,944
94,287
91,652
118,199
- -
Return on Invested Capital (%)
- -
6.49
4.92
3.76
3.85
- -
Return on Capital (%)
- -
7.5
4.76
3.95
4.65
- -
Return on Common Equity (%)
- -
12.85
10.92
9.51
11.25
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
51,737
41,675
- -
LT Borrowings
78,661
74,913
- -
LT Finance Leases
- -
10,400
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
56,368
66,210
65,406

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
203,761
206,280
- -
Cash, Cash Equivalents & STI
42,807
43,992
- -
Accounts Receivable, Net
99,256
93,988
- -
Inventories
40,411
44,721
- -
Total Current Liabilities
205,879
208,593
- -
Payables & Accruals
- -
- -
- -
ST Debt
51,737
41,675
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
28.96%
Free Cash Flow
- -
- -
-8.7%
Net Income, GAAP
- -
- -
29.77%
Sales/Revenue/Turnover
- -
- -
7.78%
Total Cash Common Dividend
- -
- -
16.85%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,006,914
2026
- -
- -
- -
- -
1,085,219
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
308.19
2026
- -
- -
- -
- -
399.34
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
59.98
2026
- -
- -
- -
- -
69.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hideto Oda
Full Time Employees
6,414
Sector
Consumer non-durables
Industry
Food: major diversified
Address
2-13-34 Hakata Station East Fukuoka FK Japan 812-8548
IPO Date
Oct 1, 2021
Business
Yamae Group Holdings Co., Ltd. is a Japan-based holding company that oversees subsidiaries engaged in comprehensive wholesale distribution, manufacturing, and processing primarily in food-related, sugar/flour/feed/livestock, housing/real estate, and other sectors including transportation, fuel, rental cars, and information processing services; it offers processed and frozen foods, confectionery, alcoholic beverages, grains, livestock and marine products, feed, boxed lunches, shochu, agricultural and marine products, housing construction materials, equipment, lumber, construction works, and real estate leasing/sales, with additional operations in Pizza Hut franchising (600 locations nationwide), Warai Sushi production/export, and solar power generation. Founded in 1950 as the successor to a 1930 family wholesale business and headquartered in Fukuoka, Japan, the company operates mainly from a Kyushu base while expanding nationwide and overseas, serving food manufacturers, retailers, restaurants, and construction sectors across Japan with 50% of FY2023 net sales outside Kyushu. Recent developments under the Progress Go’25 medium-term plan (FY2023-2025, targets revised upward to 1 trillion yen net sales and 22 billion yen ordinary profit by FY2025) include six major FY2023-2024 acquisitions totaling over 52 billion yen—Lumber One Inc. (housing materials, September 2023), Chao Holdings Co., Ltd. (food, October 2023), Kaneki Kogyo Co., Ltd. (logistics/food, October 2023), Confex Holdings Co., Ltd. (16.1 billion yen, food distribution, December 2023), MAR Co., Ltd. (January 2024), and Topran Co., Ltd. (poultry farming, February 2024)—alongside new facilities like Echo Delica and Kajima Giken head offices/factories (2024), Pizza Hut expansion to all 47 prefectures (August 2023), DX initiatives including next-generation TSUNAGU core system and Eagle logistics (FY2024-2025), a 12.4 billion yen public stock offering (January 2024), and sustainability efforts such as the Yamae no Mori tree-planting and DX Certification (May 2024).