Yamadai Corporation

Yamadai Corporation

TTSE:7426
591.00
JPY
-1.00
(-0.17%)
1.15BMarket 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
5,339.45
5,192.54
4,903.53
4,827.91
5,432.35
4,091
4,459.16
3,753.3
4,319.38
4,554.56
4,036.36
3,725.6
3,692.83
- -
Basic EPS, GAAP
365.82
304.6
350.99
263.12
199.21
35.67
-122.26
-182.38
266.98
92.77
-137.24
-1,293.58
-252.75
- -
Free Cash Flow per Basic Share
441.83
190.91
62.25
-864.89
614.95
-801.48
-138.84
497.94
94.04
368.11
-537.77
153.94
-348.51
- -
Dividend per Share
35.03
35.01
35
35.01
35.03
35.03
35.03
25.02
25.02
30.02
30.02
25
20
- -
Book Value per Share
2,487.11
2,768.66
3,084.49
3,314.46
3,478.94
3,476.13
3,318.44
3,111.8
3,357.47
3,421.84
3,261.45
1,941.53
1,679.66
- -
Tangible Book Value per Share
2,469.38
2,755.16
3,069.49
3,299.8
3,467
3,447.44
3,284.29
3,087.63
3,341.39
3,411.54
3,251.1
1,924.68
1,679.16
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
5,936
5,771
5,450
5,364
6,030
4,541
4,950
4,166
4,795
5,056
4,480
4,139
4,102
- -
Operating Margin (%)
12.67
10.1
11.68
6.77
3.17
-0.11
-2.85
-2.12
5.92
3.11
-3.3
-8.94
-6.52
- -
Depreciation Expense
196
180
157
219
218
221
235
191
171
152
141
124
18
- -
Net Income, GAAP
407
339
390
292
221
40
-136
-202
296
103
-152
-1,437
-281
- -
Effective Tax Rate (%)
42.42
35.86
28.68
27.32
19.98
47.71
- -
- -
- -
43.36
- -
- -
- -
- -
Profit Margin (%)
6.85
5.87
7.16
5.45
3.67
0.87
-2.74
-4.86
6.18
2.04
-3.4
-34.72
-6.84
- -
Working Capital
472
906
968
1,175
1,475
1,563
1,449
1,567
1,782
1,916
1,521
1,117
661
- -
LT Debt
493
440
1,016
924
833
1,081
906
987
822
663
771
1,097
905
- -
Total Equity
2,765
3,078
3,428
3,683
3,865
3,862
3,687
3,457
3,730
3,801
3,623
2,157
1,866
- -
Return on Invested Capital (%)
9.04
6.51
7.08
4.9
2.99
-0.05
- -
- -
- -
1.81
- -
- -
- -
- -
Return on Capital (%)
10.85
8.18
8.22
5.64
4.5
0.87
- -
- -
- -
2.19
- -
- -
- -
- -
Return on Common Equity (%)
15.53
11.59
11.99
8.22
5.86
1.02
-3.6
-5.67
8.25
2.73
-4.1
-49.72
-13.96
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
481
649
- -
LT Borrowings
959
878
- -
LT Finance Leases
- -
26
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,362
1,154
666

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,092
2,224
- -
Cash, Cash Equivalents & STI
704
772
- -
Accounts Receivable, Net
378
506
- -
Inventories
582
612
- -
Total Current Liabilities
1,302
1,563
- -
Payables & Accruals
- -
- -
- -
ST Debt
481
649
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.73%
-9.77%
-13.49%
Free Cash Flow
-292.23%
-98.16%
-326.39%
Net Income, GAAP
-32.19%
40.64%
-80.46%
Sales/Revenue/Turnover
-2%
0.13%
-0.88%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,139
2026
- -
- -
- -
- -
4,102
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-1,293.58
2026
- -
- -
- -
- -
-252.75
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25
2026
- -
- -
- -
- -
20
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yosuke Takahashi
Full Time Employees
102
Sector
Distribution services
Industry
Wholesale distributors
Address
2-3 Shiomicho Ishinomaki MY Japan 986-0842
IPO Date
Feb 1, 1995
Business
Yamadai Corporation (7426.T) engages primarily in the wholesale and retail of housing materials and construction materials in Japan; it also conducts housing construction business and wood processing operations. The company offers a range of products including processed wood materials, building supplies, and related construction components, serving residential and commercial markets across domestic regions. Founded in an earlier period with headquarters in Japan, Yamadai reported six-month group results in November 2025 and issued a 2025 six-month group forecast, reflecting ongoing operational adjustments amid challenging market conditions.