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YAMAE GROUP HOLDINGS CO.,LTD. (7130) AI Stock Analysis

JP:7130

YAMAE GROUP HOLDINGS CO.,LTD.

(TSE/TYO:7130)

Select Model
Rating:72Outperform
Price Target:JPY 2,888.00â–²(7.36% Upside)
Action:reiterated
Date:08/11/26

The overall score reflects exceptionally strong revenue growth and a deeply discounted valuation, balanced by weak short-term technical momentum. The company demonstrates scaling profitability and an attractive P/E ratio of 5.43. However, elevated debt levels, compressed free cash flows, and bearish near-term price trends temper the overall rating.

Positive Factors
Revenue GrowthSustained revenue expansion indicates that the group continues to broaden its distribution activity and customer reach. Growth on a larger base is especially constructive because it suggests the business can keep generating additional scale, supporting operating resilience and future earnings development.
Negative Factors
Rising LeverageThe sharp increase in debt materially raises financial risk and can reduce flexibility if profitability or cash generation weakens. Greater leverage may also constrain future capital allocation, increase dependence on continued operating performance, and make expansion less resilient during weaker business conditions.

YAMAE GROUP HOLDINGS CO.,LTD. (7130) vs. iShares MSCI Japan ETF (EWJ)

-10%-5%0%5%10%15%20%25%30%JP:7130+8.83%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 74.69B
Dividend Yield
2.97%
Average Volume (3M)
80.53K
Price to Earnings (P/E)
5.0
Beta (1Y)
0.62
Revenue Growth
10.42%
EPS Growth
63.39%
Country
Japan
Employees
6,414
Sector
General
Sector Strength
55
Industry
Conglomerates

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 is...

How the Company Makes Money

YAMAE GROUP HOLDINGS CO.,LTD. makes money primarily through its consolidated operating subsidiaries rather than through stand-alone operating activities at the holding-company level. The core revenue model is based on (1) purchasing products from sup...

YAMAE GROUP HOLDINGS CO.,LTD. Financial Statement Overview

Summary

Impressive revenue expansion and scaling profitability highlight strong top-line growth. However, aggressive expansion has led to elevated debt levels and heavily depressed free cash flow due to high capital expenditures.

Income Statement

85Very Positive

Balance Sheet

68Positive

Cash Flow

72Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue1.13T1.09T1.01T712.72B587.98B503.63B
Gross Profit138.67B133.09B123.69B88.03B67.21B49.59B
EBITDA33.84B33.80B28.29B23.34B18.91B12.85B
Net Income14.81B11.08B8.54B8.46B7.87B6.72B
Balance Sheet
Total Assets457.93B454.07B399.36B407.64B225.77B180.89B
Cash, Cash Equivalents and Short-Term Investments52.29B51.47B43.99B47.00B20.39B15.72B
Total Debt126.27B124.13B126.99B115.39B50.69B26.13B
Total Liabilities337.37B335.87B307.71B313.35B158.82B120.35B
Stockholders Equity110.18B107.80B89.16B90.46B64.43B58.02B
Cash Flow
Free Cash Flow02.12B3.58B9.06B2.63B2.66B
Operating Cash Flow024.15B25.93B23.94B13.75B8.32B
Investing Cash Flow0-12.27B-18.98B-36.81B-22.05B833.00M
Financing Cash Flow0-5.37B-8.38B38.18B12.62B-7.95B

YAMAE GROUP HOLDINGS CO.,LTD. Technical Analysis

Technical Analysis SentimentNeutral
Last Price2690.00

Price Trends

50DMA2766.84Negative
100DMA2840.02Negative
200DMA2855.71Negative

Market Momentum

MACD-30.28Negative
RSI49.38Neutral
STOCH38.01Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7130, the sentiment is Neutral. The current price of 2690.00 is above the 20-day moving average (MA) of 2657.85, below the 50-day MA of 2766.84, and below the 200-day MA of 2855.71, indicating a neutral trend. The MACD of -30.28 indicates Negative momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 38.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7130.

YAMAE GROUP HOLDINGS CO.,LTD. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:7130 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8057JP:805782OutperformJPY 124.95B9.59―3.13%26.31%26.96%
JP:3001JP:300178OutperformJPY 121.75B15.277.82%1.64%0.50%47.86%
JP:6328JP:632878OutperformJPY 60.51B12.6315.68%2.77%4.06%21.14%
JP:8014JP:801478OutperformJPY 103.85B8.25―3.79%2.92%28.84%
JP:7130JP:713072OutperformJPY 74.79B5.04―2.97%10.42%63.39%
JP:8157JP:815771OutperformJPY 65.35B11.86―4.31%7.62%7.52%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%20%40%JP:7130JP:3001JP:6328JP:8014JP:8057JP:8157Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:7130 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7130YAMAE GROUP HOLDINGS CO.,LTD.2690.00196.737.89%
JP:3001Katakura Industries Co 3665.001067.1341.08%
JP:6328Ebara Jitsugyo Co., Ltd.2436.00398.5519.56%
JP:8014Chori Co., Ltd.4220.00392.1610.24%
JP:8057Uchida Yoko Co., Ltd.2427.00414.7220.61%
JP:8157Tsuzuki Denki Co., Ltd.3970.00944.9031.24%

YAMAE GROUP HOLDINGS CO.,LTD. Corporate Events

Yamae Group Delivers Profit Surge and Maintains Robust Growth Outlook

Aug 20, 2026

Yamae Group Holdings reported strong results for the quarter ended June 30, 2026, with net sales rising 17.5% year on year to ¥301.2 billion and operating profit up 12.8% to ¥3.9 billion. Profit attributable to owners of parent surged 254.2...

Yamae Group Holdings Delivers Strong Q1 Results and Affirms Growth Outlook

Aug 5, 2026

Yamae Group Holdings reported a strong start to the fiscal year, with net sales for the three months ended June 30, 2026 rising 17.5% year on year to ¥301.2 billion and operating profit up 12.8% to ¥3.9 billion. Ordinary profit increased 21...

YAMAE Group Completes Restricted Stock Issuance for Management Compensation

Aug 5, 2026

YAMAE GROUP HOLDINGS CO., LTD., a Prime Market-listed holding company, is overseen by Chairperson and CEO Hideto Oda and maintains a multi-tier management structure including directors and executive officers. Its listing on both the Tokyo and Fukuoka...

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.

Date of analysis: Aug 11, 2026