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Yamada Denki Co (JP:9831)
:9831

Yamada Denki Co (9831) AI Stock Analysis

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JP

Yamada Denki Co

(OTC:9831)

64Neutral
Yamada Denki Co's financial stability and fair valuation are strengths, but these are counterbalanced by technical indicators pointing to a bearish trend and cash flow challenges. While the stock offers a decent dividend yield, the lack of positive market momentum and revenue decline limits its attractiveness.

Yamada Denki Co (9831) vs. S&P 500 (SPY)

Yamada Denki Co Business Overview & Revenue Model

Company DescriptionYamada Denki Co., Ltd. is one of Japan's leading electronics retailers, specializing in the sale of consumer electronics, electrical appliances, and home improvement products. The company operates a vast network of retail stores across Japan under various brand names, including LABI, Tecc Land, and Yamada Mobile, catering to a wide range of consumer needs from high-end electronics to everyday household products.
How the Company Makes MoneyYamada Denki makes money primarily through the sale of consumer electronics and home appliances in its retail stores. The company generates revenue from direct sales to consumers, offering products such as televisions, computers, smartphones, kitchen appliances, and other electronic goods. Additionally, Yamada Denki provides installation and after-sales services, which serve as supplementary revenue streams. The company also engages in partnerships with manufacturers and suppliers to offer exclusive products and promotions, thereby enhancing its product offerings and driving customer traffic to its stores. E-commerce is another growing aspect of its revenue model, allowing the company to reach a broader audience beyond its physical store locations.

Yamada Denki Co Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
1.59T1.60T1.62T1.75T1.61T
Gross Profit
431.49B448.77B464.96B521.04B460.65B
EBIT
41.49B44.07B65.70B92.08B38.33B
EBITDA
67.10B69.19B90.13B113.93B59.10B
Net Income Common Stockholders
24.05B31.82B50.55B51.80B24.61B
Balance SheetCash, Cash Equivalents and Short-Term Investments
55.24B47.24B57.18B74.44B48.94B
Total Assets
1.29T1.27T1.27T1.25T1.16T
Total Debt
315.83B319.54B238.14B235.25B247.12B
Net Debt
260.60B272.30B180.95B160.82B198.18B
Total Liabilities
664.82B659.41B595.39B580.06B518.33B
Stockholders Equity
618.64B606.58B658.43B650.99B637.01B
Cash FlowFree Cash Flow
28.22B22.20B-8.47B98.99B42.62B
Operating Cash Flow
54.56B43.74B21.08B122.28B62.43B
Investing Cash Flow
-21.91B-25.21B-22.27B-14.78B-8.23B
Financing Cash Flow
-25.59B-29.45B-16.65B-82.84B-58.09B

Yamada Denki Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price466.40
Price Trends
50DMA
428.47
Positive
100DMA
430.96
Positive
200DMA
432.93
Positive
Market Momentum
MACD
10.36
Negative
RSI
73.66
Negative
STOCH
92.99
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 466.4 is above the 20-day moving average (MA) of 438.46, above the 50-day MA of 428.47, and above the 200-day MA of 432.93, indicating a bullish trend. The MACD of 10.36 indicates Negative momentum. The RSI at 73.66 is Negative, neither overbought nor oversold. The STOCH value of 92.99 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€263.11B15.1611.19%2.76%11.59%305.12%
74
Outperform
¥83.67B17.21
1.47%6.46%67.90%
74
Outperform
¥119.06B14.29
5.29%4.38%10.39%
64
Neutral
$384.98B14.093.48%2.64%1.27%-19.36%
61
Neutral
¥212.66B27.39
3.22%0.93%-39.44%
61
Neutral
$6.58B11.813.06%3.99%2.54%-21.54%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9831
Yamada Denki Co
466.40
52.14
12.59%
JP:7513
Kojima Co., Ltd.
1,088.00
293.94
37.02%
JP:8214
AOKI Holdings, Inc.
1,448.00
258.02
21.68%
JP:8282
K'S Holdings Corporation
1,369.00
-58.09
-4.07%
JP:3048
BIC Cameras
1,540.50
122.94
8.67%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.