Yamada Holdings Co., Ltd.

Yamada Holdings Co., Ltd.

YMDAF
Yamada Holdings Co., Ltd.US flagOther OTC
3.16
USD
- -
- -
2.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
1,181.55
Basic EPS, GAAP
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
15.63
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
- -
Book Value per Share
515.38
539.99
632.33
665.43
687.33
705.49
711.44
679.42
766.63
766.99
825.47
966.26
991.76
972.06
Tangible Book Value per Share
543.8
554.15
593.16
656.72
687.47
677.37
689.07
705.33
763.88
766.19
720.25
843.71
876.13
850.95
Basic Weighted Avg Shares
942
923
796
795
803
810
808
867
824
829
791
692
692
691
Sales/Revenue/Turnover
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
816,806
Operating Margin (%)
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
2.59
Depreciation Expense
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
- -
Net Income, GAAP
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
10,807
Effective Tax Rate (%)
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
32.01
Profit Margin (%)
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
1.32
Working Capital
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
183,044
LT Debt
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
115,765
Total Equity
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
628,313
Return on Invested Capital (%)
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
1.49
Return on Capital (%)
3.21
2.19
1.23
3.36
3.69
3.48
1.71
2.94
6.1
5.6
3.48
2.48
2.77
1.1
Return on Common Equity (%)
4.63
3.79
1.86
5.89
6.39
5.3
2.56
4.23
8.48
7.97
4.94
3.64
3.97
1.63

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
196,530
- -
234,074
LT Borrowings
108,197
- -
115,765
LT Finance Leases
11,108
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
691
- -
692
Market Capitalization
303,955
321,613
287,173

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
637,431
- -
673,935
Cash, Cash Equivalents & STI
55,236
- -
72,087
Accounts Receivable, Net
84,335
- -
84,025
Inventories
426,436
- -
456,497
Total Current Liabilities
461,646
- -
490,891
Payables & Accruals
- -
- -
- -
ST Debt
196,530
- -
234,074
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.52%
0.13%
3.38%
Free Cash Flow
-21.31%
-74.96%
-63.42%
Net Income, GAAP
30.06%
11.71%
11.88%
Sales/Revenue/Turnover
-0.13%
0.36%
2.33%
Total Cash Common Dividend
12.2%
3.02%
5.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
363,709
411,494
395,858
420,948
1,592,009
2025
- -
- -
- -
- -
1,629,069
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.11
- -
- -
- -
34.78
2025
- -
- -
- -
- -
38.9
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.28
2025
- -
- -
- -
- -
13.01
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Noboru Yamada
Full Time Employees
25,526
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
1-1, Sakae-cho Takasaki Japan 370-0841
IPO Date
Dec 18, 2001
Business
Yamada Holdings Co., Ltd. (YMDAF) operates as a holding company overseeing consumer electronics retailing and diversified lifestyle services in Japan and select international markets including Singapore, Malaysia, and Indonesia; it offers home electrical appliances such as televisions, refrigerators, washing machines, air conditioners, and cooking appliances; home information appliances including personal computers, mobile phones, telephones, and fax machines; housing-related products comprising furniture, interiors, smart and custom-built homes, remodeling, renovation services, and housing equipment like bathrooms and kitchens; financial products encompassing loans for new construction and renovations, payment services, insurance, and life planning via YAMADA NEOBANK; environmental services focused on reuse, recycling, and resource recovery of appliances and electronics; and other offerings such as installation, delivery, private label apparel, beauty supplies, jewelry, clothing, and travel-related trading. Founded in April 1973 and headquartered at 1-1 Sakae-cho, Takasaki-city, Gunma 370-0841, Japan, the company shifted to a holding company structure from Yamada Denki Co., Ltd. on October 1, 2020, centralizing management strategies, group supervision, and shared services across subsidiaries like YAMADA DENKI CO., LTD., YAMADA JUKEN HOLDINGS Co., LTD., YAMADA FINANCE HOLDINGS CO., LTD., and YAMADA Environmental Resources Development Holdings Co., Ltd. Recent developments include ongoing share buybacks initiated May 8, 2025, with repurchases of over 21 million shares by September 30, 2025, for approximately ¥9.6 billion and continued acquisitions through November 2025 totaling additional millions of shares to enhance shareholder value by March 2026; expansion of LIFE SELECT large-scale stores nationwide targeting 80 outlets with enhanced home-related product lines under the "Total-Living" strategy; completion of the YAMADA West Japan Reuse Center Yamaguchi Plant in May 2025 for appliance reuse capacity; joint store openings and collaborations with large-scale commercial facilities for efficient expansion; development of new financial products like revised home loans integrating appliance and EV payments; and progression toward a new mid-term business plan for FY2026-FY2030 emphasizing group synergies in housing, finance, and environmental segments.