Yamano Holdings Corporation (7571) AI Stock Analysis

• Market Cap: ¥4.12B
• Dividend Yield: 0.81%
• Average Volume (3M): 2.84M
• Price to Earnings (P/E): 31.6
• Beta (1Y): 0.38
• Revenue Growth: 3.57%
• EPS Growth: N/A
• Country: JP
• Employees: 575
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -2.24
• Shares Outstanding: 35,830,060
• 10 Day Avg. Volume: 404,670
• 30 Day Avg. Volume: 2,835,456
• PEG Ratio: -0.22
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 6.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥132.00
• Price Target Upside: 11.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ¥132.00 ▲(11.86% Upside)

Yamano Holdings Corporation's overall stock score is driven by its improving financial performance, despite technical indicators showing bearish momentum. The high P/E ratio suggests the stock is overvalued, and the modest dividend yield offers limited income potential. The absence of earnings call data and corporate events limits further insights.

Yamano Holdings Corporation Business Overview & Revenue Model

Company Description

Yamano Holdings Corporation engages in the retail business in Japan. Its products include Japanese and western clothing, bedding products, precious metals, jewelry, fur products, etc. The company also engages in the DSM business, such as door to door sales and exhibition sale of health and lifestyle-related products, including sewing machines, jewelry, kimonos, and health-related products; operates beauty and nail salons; manages cram school; and operates kimono retail stores, as well as purchases and sells used clothes. Yamano Holdings Corporation was incorporated in 1974 and is based in Tokyo, Japan.

How the Company Makes Money

Yamano Holdings Corporation generates revenue through multiple streams. Primarily, the company earns income from the sale of beauty and wellness products in its retail outlets and through distribution channels. This includes cosmetics, health supplements, and personal care products. Furthermore, Yamano Holdings leverages its educational arm to provide beauty and wellness training programs, which also contribute to its earnings. The company benefits from strategic partnerships with manufacturers and suppliers to offer a diverse product range, enhancing its market presence and revenue potential.

Yamano Holdings Corporation Financial Statement Overview

Summary

Yamano Holdings Corporation shows positive financial momentum with improvements in profitability and cash flow. The company is recovering from past challenges, with better net income and cash flow metrics. Leverage is manageable, but consistent performance is crucial for long-term stability.

Income Statement

Yamano Holdings Corporation has shown commendable resilience with a consistent revenue stream, demonstrating a revenue growth rate of 0.92% from 2024 to 2025. While gross profit margins remain strong, the net profit margin improved significantly from a negative position to 0.30% in the latest year, highlighting a recovery from previous losses. EBITDA margin stands at 1.95%, indicating growing operational efficiency. However, the volatility in EBIT margin over the years suggests the need for maintaining operational stability.

Balance Sheet

The company's balance sheet reflects a cautious approach to leverage, with a debt-to-equity ratio of 2.14, which suggests a moderate level of debt compared to equity. The equity ratio at 16.68% indicates a lower reliance on equity financing. Return on equity has improved to 3.15%, but remains modest. The company faces challenges in asset management, as demonstrated by fluctuating equity levels, indicating potential volatility in financial stability.

Cash Flow

Cash flow analysis reveals an encouraging free cash flow growth of 148.95% from 2024 to 2025, showcasing effective capital management. The operating cash flow to net income ratio of 9.20 suggests strong cash-generating ability relative to net earnings. Despite high financing cash outflows, the positive trend in free cash flow highlights improved cash management practices. However, past periods of negative cash flows indicate potential cash flow volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.27B	13.96B	13.84B	13.90B	13.18B	12.70B
Gross Profit	7.26B	7.06B	7.04B	7.09B	6.69B	6.40B
EBITDA	428.18M	272.82M	175.40M	279.61M	216.10M	-74.16M
Net Income	134.82M	41.82M	-28.83M	173.76M	101.55M	-324.51M
Balance Sheet
Total Assets	8.43B	7.96B	8.65B	9.36B	9.30B	10.99B
Cash, Cash Equivalents and Short-Term Investments	2.71B	2.44B	2.73B	3.32B	3.78B	5.47B
Total Debt	3.48B	2.84B	3.24B	3.84B	3.83B	4.32B
Total Liabilities	7.23B	6.63B	7.42B	8.03B	8.13B	9.98B
Stockholders Equity	1.21B	1.33B	1.22B	1.33B	1.17B	1.01B
Cash Flow
Free Cash Flow	0.00	334.89M	134.52M	-145.47M	-1.31B	856.64M
Operating Cash Flow	0.00	384.96M	209.60M	-108.51M	-1.26B	940.24M
Investing Cash Flow	0.00	-126.46M	9.91M	-219.84M	-19.70M	-78.00M
Financing Cash Flow	0.00	-551.53M	-806.97M	-129.63M	-412.81M	2.55B

Yamano Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 118.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7571, the sentiment is Neutral. The current price of 118 is below the 20-day moving average (MA) of 128.95, below the 50-day MA of 129.72, and above the 200-day MA of 86.15, indicating a neutral trend. The MACD of -3.41 indicates Positive momentum. The RSI at 39.60 is Neutral, neither overbought nor oversold. The STOCH value of 13.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7571.

Yamano Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7490	74 Outperform	¥8.87B	14.23	2.64%	1.96%	0.55%	95.43%
7509	73 Outperform	¥6.18B	5.32	8.07%	3.23%	5.13%	-20.24%
7827	73 Outperform	¥3.08B	7.14	8.04%	3.86%	15.59%	-9.99%
9213	60 Neutral	¥1.52B	-37.46	1.93%	3.21%	-6.66%	-142.51%
7571	59 Neutral	¥4.12B	31.61	―	0.81%	3.57%	―
6838	45 Neutral	¥4.70B	―	-3.59%	0.83%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%