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Yamada Denki Co (9831) Stock Statistics & Valuation Metrics
Total Valuation
Yamada Denki Co has a market cap or net worth of JPY 613.09B. The enterprise value is JPY 697.56B.
- Market Cap
- JPY 613.09B
- Enterprise Value
- JPY 697.56B
Share Statistics
Yamada Denki Co has 966,863,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 966,863,200
- Owned by Insiders
- ―
- Owned by Institutions
- 6.98%
Financial Efficiency
Yamada Denki Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.99%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.99%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 63.25M
- Profits Per Employee
- 552.51K
- Employee Count
- 26,747
- Asset Turnover
- 1.30
- Inventory Turnover
- 3.16
Valuation Ratios
The current PE Ratio of Yamada Denki Co is 30.59. Yamada Denki Co’s PEG ratio is -0.85.
- PE Ratio
- 30.59
- PS Ratio
- 0.28
- PB Ratio
- 0.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.85
Income Statement
In the last 12 months, Yamada Denki Co had revenue of 1.69T and earned 14.78B in profits. Earnings per share was 21.96.
- Revenue
- 1.69T
- Gross Profit
- 441.65B
- Operating Income
- 16.17B
- Pretax Income
- 24.27B
- Net Income
- 14.78B
- EBITDA
- 57.28B
- Earnings Per Share (EPS)
- 21.96
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yamada Denki Co pays an annual dividend of JPY 17.00, resulting in a dividend yield of 2.30%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 2.30%
- Payout Ratio
- 77.45%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.24%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 59.34%
- 50-Day Moving Average
- 715.59
- 200-Day Moving Average
- 627.25
- Relative Strength Index (RSI)
- 60.49
- Average Volume (3m)
- 4.40M
Important Dates
Yamada Denki Co upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
Yamada Denki Co as a current ratio of 1.32, with Debt / Equity ratio of 48.69%
- Current Ratio
- 1.32
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 4.74
- Interest Coverage Ratio
- 5.02
Taxes
In the past 12 months, Yamada Denki Co has paid 8.69B in taxes.
- Income Tax
- 8.69B
- Effective Tax Rate
- 0.36
Enterprise Valuation
Yamada Denki Co EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.43
- EV to EBITDA
- 12.70
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yamada Denki Co has JPY 35.44B in cash and marketable securities with JPY 286.06B in debt, giving a net cash position of -JPY 250.62B billion.
- Cash & Marketable Securities
- JPY 35.44B
- Total Debt
- JPY 286.06B
- Net Cash
- -JPY 250.62B
- Net Cash Per Share
- -JPY 259.21
- Tangible Book Value Per Share
- JPY 904.90
Margins
Gross margin is 25.92%, with operating margin of 1.06%, and net profit margin of 0.92%.
- Gross Margin
- 25.92%
- Operating Margin
- 1.06%
- Pretax Margin
- 1.54%
- Net Profit Margin
- 0.92%
- EBITDA Margin
- 3.37%
- EBIT Margin
- 1.64%
Analyst Forecast
The average price target for Yamada Denki Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.56%
- EPS Growth Forecast
- -37.24%
Scores
- Smart Score
- ―
- AI Score
- 58
