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YAMAE GROUP HOLDINGS CO.,LTD.
(7130)
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Rating:68Neutral
Price Target:
¥2,967.00
▲(17.13% Upside)
Action:Downgraded
Date:05/11/26
The score is driven primarily by mixed financial performance: strong scaling and improving earnings are offset by thin margins, higher leverage, and inconsistent free-cash-flow conversion. Technicals are moderately supportive with price above major moving averages, though momentum is not fully confirmed by MACD. Valuation is a key positive, supported by a very low P/E and a moderate dividend yield.
Positive Factors
Multi-year revenue scaling and rising net income
Sustained revenue expansion and a step-up in 2026 net income reflect durable demand and successful scaling of the group's distribution footprint. Larger revenue base improves operating leverage potential and supports long-term reinvestment, making earnings growth more sustainable.
Negative Factors
Thin operating and net margins
Very low operating and net margins leave limited buffer against input cost inflation or pricing pressure. Margin sensitivity means small adverse cost moves can materially compress profits, making long-term earnings volatility a persistent structural risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue scaling and rising net income
Sustained revenue expansion and a step-up in 2026 net income reflect durable demand and successful scaling of the group's distribution footprint. Larger revenue base improves operating leverage potential and supports long-term reinvestment, making earnings growth more sustainable.
Read all positive factors
YAMAE GROUP HOLDINGS CO.,LTD. (7130) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥77.75B
Dividend Yield2.78%
Average Volume (3M)66.94K
Price to Earnings (P/E)7.2
Beta (1Y)0.92
Revenue Growth7.78%
EPS Growth29.56%
CountryJP
Employees5,997
SectorIndustrials
Sector Strength72
IndustryFood Distribution
Share Statistics
EPS (TTM)326.43
Shares Outstanding27,766,453
10 Day Avg. Volume74,740
30 Day Avg. Volume66,943
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.74
Price to Sales (P/S)0.07
P/FCF Ratio37.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)378.2
Revenue Forecast (FY)¥1.13T
YAMAE GROUP HOLDINGS CO.,LTD. Business Overview & Revenue Model
Company Description
Yamae Group Holdings Co.,Ltd. engages in the wholesale of food products in Japan. The company offers processed and frozen food, confectionery, alcoholic beverages, livestock, marine products, feed, housing equipment, and construction material. It ...
How the Company Makes Money
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YAMAE GROUP HOLDINGS CO.,LTD. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
60
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02T | 1.09T | 1.01T | 712.72B | 587.98B | 503.63B |
| Gross Profit | 128.54B | 133.09B | 123.69B | 88.03B | 67.21B | 49.59B |
| EBITDA | 29.52B | 33.80B | 28.29B | 23.34B | 18.91B | 12.85B |
| Net Income | 9.05B | 11.08B | 8.54B | 8.46B | 7.87B | 6.72B |
Balance Sheet | ||||||
| Total Assets | 392.00B | 454.07B | 399.36B | 407.64B | 225.77B | 180.89B |
| Cash, Cash Equivalents and Short-Term Investments | 42.37B | 51.47B | 43.99B | 47.00B | 20.39B | 15.72B |
| Total Debt | 113.19B | 124.13B | 126.99B | 115.39B | 50.69B | 26.13B |
| Total Liabilities | 300.11B | 335.87B | 307.71B | 313.35B | 158.82B | 120.35B |
| Stockholders Equity | 89.32B | 107.80B | 89.16B | 90.46B | 64.43B | 58.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.12B | 3.58B | 9.06B | 2.63B | 2.66B |
| Operating Cash Flow | 0.00 | 24.15B | 25.93B | 23.94B | 13.75B | 8.32B |
| Investing Cash Flow | 0.00 | -12.27B | -18.98B | -36.81B | -22.05B | 833.00M |
| Financing Cash Flow | 0.00 | -5.37B | -8.38B | 38.18B | 12.62B | -7.95B |
YAMAE GROUP HOLDINGS CO.,LTD. Technical Analysis
Negative
2533.00
Price Trends
2903.88
Negative
2904.73
Negative
2726.56
Positive
Market Momentum
-34.21
Positive
43.83
Neutral
37.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7130, the sentiment is Negative. The current price of 2533 is below the 20-day moving average (MA) of 2862.55, below the 50-day MA of 2903.88, and below the 200-day MA of 2726.56, indicating a neutral trend. The MACD of -34.21 indicates Positive momentum. The RSI at 43.83 is Neutral, neither overbought nor oversold. The STOCH value of 37.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7130.
YAMAE GROUP HOLDINGS CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥64.69B | 11.11 | ― | 2.82% | 5.56% | 35.22% | |
78 Outperform | ¥79.23B | 12.51 | 6.89% | 1.68% | 1.08% | 61.59% | |
77 Outperform | ¥62.87B | 12.33 | 16.91% | 2.28% | 8.57% | 43.80% | |
73 Outperform | ¥94.75B | 7.95 | ― | 3.74% | -3.93% | 3.02% | |
68 Neutral | ¥101.22B | 7.30 | ― | 2.91% | 34.02% | 56.48% | |
68 Neutral | ¥77.75B | 7.19 | ― | 2.78% | 7.78% | 29.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:7130
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YAMAE GROUP HOLDINGS CO.,LTD. Corporate Events
YAMAE Group Lifts Earnings, Strengthens Balance Sheet and Hikes Dividend
May 21, 2026
YAMAE GROUP HOLDINGS reported consolidated net sales of ¥1,085.2 billion for the fiscal year ended March 31, 2026, up 7.8% year on year, with operating profit rising 14.6% to ¥18.1 billion and profit attributable to owners of parent jump...
YAMAE Group Revamps Finance and Governance Leadership Structure
May 15, 2026
YAMAE GROUP HOLDINGS CO., LTD. has announced a series of leadership changes approved by its Board of Directors, reflecting a continued emphasis on structured governance and functional specialization. The company maintains its existing top manageme...
Yamae Group Raises Year-End Dividend, Reaffirming Stable Payout Policy
May 8, 2026
Yamae Group Holdings has approved a year-end dividend of 80 yen per share for the fiscal year ended March 31, 2026, matching its earlier forecast and up from 70 yen a year earlier. The total payout will be 2,221 million yen, with the dividend, sou...
Yamae Group lifts profit, boosts dividend and targets further growth
May 8, 2026
Yamae Group Holdings reported consolidated net sales of ¥1,085.2 billion for the fiscal year ended March 31, 2026, up 7.8% year on year, with operating profit rising 14.6% to ¥18.1 billion and profit attributable to owners of parent surg...
Yamae Group Launches “Create ‘ONE’ 28” Medium-Term Plan with Bold Growth Targets
May 8, 2026
Yamae Group Holdings has unveiled a new three-year medium-term management plan, branded “Create ‘ONE’ 28,” running through fiscal 2028 and centered on strengthening its integrated group operations. The plan targets net sale...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.