Yamaya Corporation

Yamaya Corporation

1,979.00
JPY
+30.00
(+1.54%)
23.85BMarket Cap
Nov 12Next 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
12,511.11
15,048.7
15,621.75
15,433.87
15,583.84
15,472.24
15,510.79
13,836.64
13,229.41
14,090.5
14,789.65
14,775.17
14,680.01
- -
Basic EPS, GAAP
213.5
148.87
217.86
161.59
312.95
296.62
18.91
-736
405.96
178.02
333.64
336.16
191.62
- -
Free Cash Flow per Basic Share
36.8
407.21
375.48
306.12
896.05
240.82
-58.29
-187.16
268.15
148.04
402.08
90.87
185.53
- -
Dividend per Share
26.93
31.91
31.91
33.94
38
44
44.92
46.95
50
51.93
51.93
54.98
63.93
- -
Book Value per Share
2,057.57
2,168.52
2,324.02
2,455.99
2,735.53
2,981.04
2,944.15
2,188.18
2,532.4
2,660.8
2,970.62
3,251.87
3,422.71
- -
Tangible Book Value per Share
859.64
1,049.17
1,264.52
1,457.64
1,786.15
2,043.19
2,075.37
1,962.12
2,324.69
2,472.08
2,828.76
3,124.77
3,301.69
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
135,658
163,158
169,371
167,334
168,960
167,750
168,168
150,003
143,420
152,764
160,335
160,164
159,119
- -
Operating Margin (%)
3.1
3.37
3.87
3.14
4.39
4.11
2.48
-0.17
0.45
1.86
3.94
3.39
2.24
- -
Depreciation Expense
1,902
3,466
3,294
3,187
2,928
2,733
2,613
1,887
1,376
1,306
1,243
1,228
1,228
- -
Net Income, GAAP
2,315
1,614
2,362
1,752
3,393
3,216
205
-7,979
4,401
1,930
3,617
3,644
2,077
- -
Effective Tax Rate (%)
40.48
46.43
41.77
41.51
37.42
37.94
211.29
- -
20.58
51.56
22.09
14.14
23.61
- -
Profit Margin (%)
1.71
0.99
1.39
1.05
2.01
1.92
0.12
-5.32
3.07
1.26
2.26
2.28
1.31
- -
Working Capital
-2,775
-4,352
-1,985
-219
907
4,066
6,937
4,404
12,778
13,524
17,700
21,238
20,748
- -
LT Debt
11,219
5,864
5,231
4,292
1,606
749
388
955
3,238
2,933
2,788
3,217
1,879
- -
Total Equity
24,245
26,444
28,846
31,256
35,111
38,423
36,657
24,377
29,082
29,591
33,537
37,329
39,572
- -
Return on Invested Capital (%)
6.96
6.18
7.93
6.38
9.51
8.59
-9.72
- -
1.24
3.24
11.66
10.53
5.94
- -
Return on Capital (%)
6.1
1.2
2.68
1.6
5.1
5.06
2.79
- -
8.77
6.68
7.74
6.62
3.74
- -
Return on Common Equity (%)
10.86
7.04
9.7
6.76
12.06
10.38
0.64
-28.68
17.2
6.86
11.85
10.8
5.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,200
3,803
- -
LT Borrowings
1,734
1,507
- -
LT Finance Leases
389
372
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
25,976
23,851
22,030

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
38,731
40,308
- -
Cash, Cash Equivalents & STI
12,906
12,464
- -
Accounts Receivable, Net
4,957
5,704
- -
Inventories
19,228
20,206
- -
Total Current Liabilities
18,594
19,560
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,200
3,803
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.37%
10.34%
6.01%
Free Cash Flow
10.82%
-17.94%
104.16%
Net Income, GAAP
-418.94%
-33.23%
-43%
Sales/Revenue/Turnover
-0.52%
1.27%
-0.65%
Total Cash Common Dividend
- -
- -
16.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
160,164
2026
- -
- -
- -
- -
159,119
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
336.16
2026
- -
- -
- -
- -
191.62
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
54.98
2026
- -
- -
- -
- -
63.93
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroya Sato
Full Time Employees
1,807
Sector
Retail trade
Industry
Specialty stores
Address
3-4-1 Tsutsujigaoka Sendai MY Japan 983-0852
IPO Date
Mar 8, 2002
Website
yamaya.jp
Business
Yamaya Corporation (9994.T) is a Japan-based retailer primarily engaged in the import, wholesale, retail, and mail-order sale of alcoholic beverages and food products; it also operates restaurants including izakaya. The company offers a wide range of liquors such as beer, wine, sake, shochu, and spirits alongside processed foods, daily necessities, and household goods through its discount store chain, with some locations featuring combined DAISO variety stores. Founded in 1952 and headquartered in Sendai, Miyagi Prefecture, Yamaya operates approximately 1,300 stores concentrated in the Tohoku region and expanding into other areas of Japan including recent openings like the Yamaya Uozu store in Toyama Prefecture in November 2025. The business operates through two main segments: Liquor Sales, which handles purchasing, wholesaling, counter sales, and e-commerce; and Restaurants, focused on izakaya and other dining establishments serving beverages and food. In recent developments, the company continues aggressive store network expansion and rationalization efforts amid profitability challenges, reporting upper-half fiscal year ordinary income down 47% in the period ended September 2025 due to restructuring costs while forecasting modest revenue growth to 163.5 billion yen for fiscal 2026 with stable net income around 3.65 billion yen.