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Yamada Denki Co
(9831)
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Rating:58Neutral
Price Target:
¥767.00
▲(8.61% Upside)
Action:Reiterated
Date:10/22/26
The score is held back primarily by weakening fundamentals—sharp margin/earnings compression and volatile free cash flow—despite a manageable leverage profile. Technicals are a clear positive with price above key moving averages and positive momentum indicators. Valuation is a secondary drag due to a high P/E that is difficult to justify given pressured profitability, partially offset by a modest dividend yield.
Positive Factors
Manageable Leverage
Manageable and improving leverage gives Yamada Denki greater financial flexibility than a highly indebted retailer. Stable equity and debt-to-equity near 0.5 may help the company withstand earnings pressure while continuing ordinary investment and operations.
Negative Factors
Profitability Compression
Sharp margin and earnings compression reduces the profit generated from each sale and leaves less buffer against operating costs. Persistently thin profitability could constrain reinvestment, weaken returns, and make recovery dependent on better pricing, product mix, or cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Manageable and improving leverage gives Yamada Denki greater financial flexibility than a highly indebted retailer. Stable equity and debt-to-equity near 0.5 may help the company withstand earnings pressure while continuing ordinary investment and operations.
Read all positive factors
Yamada Denki Co (9831) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥617.02B
Dividend Yield2.3%
Average Volume (3M)4.07M
Price to Earnings (P/E)30.7
Beta (1Y)0.35
Revenue Growth6.56%
EPS Growth-37.24%
CountryJP
Employees26,747
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)24.14
Shares Outstanding966,863,200
10 Day Avg. Volume3,401,970
30 Day Avg. Volume4,068,936
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.55
Price to Sales (P/S)0.21
P/FCF Ratio57.49
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)54.74
Revenue Forecast (FY)¥1.81T
Yamada Denki Co Business Overview & Revenue Model
Company Description
Yamada Holdings Co., Ltd. is a Japanese enterprise primarily involved in the retail of consumer electronics. Its diverse operations are structured into several key divisions. The Consumer Electronics segment manages an extensive network of stores ...
How the Company Makes Money
Yamada Denki primarily makes money through retailing: it purchases consumer electronics and home appliances from manufacturers and distributors and sells them to consumers through its store network, earning gross profit on the difference between p...
Yamada Denki Co Financial Statement Overview
Summary
Income Statement
47
Neutral
Balance Sheet
62
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.73T | 1.69T | 1.63T | 1.59T | 1.60T | 1.62T |
| Gross Profit | 449.60B | 441.65B | 457.36B | 454.22B | 448.77B | 464.96B |
| EBITDA | 58.37B | 57.28B | 72.17B | 67.10B | 70.18B | 95.38B |
| Net Income | 15.91B | 14.78B | 26.91B | 24.05B | 31.82B | 50.55B |
Balance Sheet | ||||||
| Total Assets | 1.36T | 1.30T | 1.32T | 1.29T | 1.27T | 1.27T |
| Cash, Cash Equivalents and Short-Term Investments | 35.44B | 38.22B | 68.38B | 55.24B | 47.24B | 57.18B |
| Total Debt | 286.06B | 309.64B | 325.60B | 315.94B | 319.54B | 238.14B |
| Total Liabilities | 722.86B | 661.34B | 679.70B | 664.82B | 659.40B | 595.39B |
| Stockholders Equity | 634.36B | 635.91B | 639.32B | 618.64B | 606.58B | 658.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.14B | 11.32B | 28.99B | 23.38B | -7.71B |
| Operating Cash Flow | 0.00 | 49.79B | 51.57B | 54.56B | 43.74B | 21.08B |
| Investing Cash Flow | 0.00 | -32.87B | -35.14B | -21.91B | -25.21B | -22.27B |
| Financing Cash Flow | 0.00 | -48.21B | -4.06B | -25.59B | -29.45B | -16.65B |
Yamada Denki Co Technical Analysis
Positive
706.20
Price Trends
709.71
Positive
690.88
Positive
614.22
Positive
Market Momentum
6.70
Negative
62.04
Neutral
83.02
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9831, the sentiment is Positive. The current price of 706.2 is below the 20-day moving average (MA) of 717.81, below the 50-day MA of 709.71, and above the 200-day MA of 614.22, indicating a bullish trend. The MACD of 6.70 indicates Negative momentum. The RSI at 62.04 is Neutral, neither overbought nor oversold. The STOCH value of 83.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9831.
Yamada Denki Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥383.00B | 7.31 | ― | 1.60% | 11.67% | 34.24% | |
74 Outperform | ¥251.97B | 12.62 | ― | 2.11% | 4.48% | 31.22% | |
71 Outperform | ¥35.98B | 10.42 | ― | 3.31% | 23.51% | 56.52% | |
63 Neutral | ¥253.76B | 13.99 | ― | 2.81% | 5.27% | 79.66% | |
62 Neutral | ¥302.31B | 14.46 | 11.38% | 2.80% | 6.84% | 16.44% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥617.02B | 30.75 | 2.50% | 2.30% | 6.56% | -37.24% |
* Consumer Cyclical Sector Average
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Yamada Denki Co Corporate Events
Yamada Holdings Sells Loss-Making China Subsidiary to Boost Asset Efficiency
Sep 23, 2026
Yamada Holdings has decided to sell all its equity interest in its wholly owned Chinese subsidiary, Yamada Denki (Shenyang) Co., Ltd., to a local company, Guxiang No. 20 Scenic Area Tourist Services (Shenyang) Co., Ltd., for 130 million RMB. The S...
Yamada Holdings Cuts Size of Employee Share Incentive Share Disposal After Participation Review
Sep 18, 2026
Yamada Holdings has completed the payment procedures for a disposal of its own shares under a restricted share incentive plan for members of its employee shareholding association. The transaction, approved by the board in June, involves a third-pa...
Yamada Holdings Retracts Earlier Notice on Change in Major Shareholders
Sep 14, 2026
Yamada Holdings Co., Ltd. announced that it has canceled a previously disclosed notice regarding a change in its major shareholders, which had been based on an amended large shareholding report jointly submitted by CITY INDEX ELEVENTH Co., Ltd. an...
Yamada Holdings Discloses Larger Stake by City Index Eleventh as Major Shareholder
Sep 11, 2026
Yamada Holdings Co., Ltd., a major Japanese retailer of consumer electronics, home appliances and broader lifestyle products, is listed on the TSE Prime Market and serves mass-market customers across Japan. The group leverages its extensive store ...
Yamada Holdings Lifts Q1 Earnings and Sticks to Strong Full-Year Outlook
Aug 28, 2026
Yamada Holdings reported solid growth for the quarter ended June 30, 2026, with net sales rising 11.3% year on year to ¥420.2 billion and profit attributable to owners of parent up 12.8% to ¥10.0 billion, supported by higher operating an...
Yamada Holdings Outlines FY2027 First-Quarter Results and Outlook
Aug 6, 2026
Yamada Holdings Co., Ltd. released supplementary briefing materials for its first quarter financial results for the fiscal year ending March 2027, covering the period from April 1 to June 30, 2026. The materials highlight first quarter performance...
Yamada Holdings lifts Q1 profits and sticks to robust full-year outlook
Aug 6, 2026
Yamada Holdings Co. posted an 11.3% year-on-year increase in net sales to ¥420.2 billion for the quarter ended June 30, 2026, with operating profit up 16.8% to ¥15.6 billion and profit attributable to owners of the parent rising 12.8% to...
Yamada Holdings Completes Restricted Share Compensation Using Treasury Stock
Jul 24, 2026
Yamada Holdings has completed the disposal of 542,459 treasury shares as part of its restricted share compensation plan, following a Board resolution passed on June 26, 2026. The shares, priced at 661.5 yen each for a total of about 358.8 million ...
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.