Yamada Denki Co AI Stock Analysis
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Yamada Denki Co (9831) AI Stock Analysis
Yamada Denki Co
(TSE/TYO:9831)
The overall score is constrained by weak financial performance, marked by severe margin compression and declining cash flow efficiency, despite a stable balance sheet. Positive technical momentum provides a counterbalance, but a high P/E ratio of 30.7 makes the valuation unattractive given the company's low profitability. The stock's recent price strength is not supported by its fundamental earnings power.
Yamada Denki Co (9831) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.10B
- Dividend Yield
- 2.25%
- Average Volume (3M)
- 4.20M
- Price to Earnings (P/E)
- 21.2
- Beta (1Y)
- 0.29
- Revenue Growth
- 8.50%
- EPS Growth
- -9.71%
- Country
- Japan
- Employees
- 26,747
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
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 tha...
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 proc...
Yamada Denki Co Financial Statement Overview
Summary
Financial performance is weak. Revenue growth has resumed, but profitability is severely compressed with declining gross, EBIT, and net margins. Cash flow generation is diminishing, with free cash flow at only 12% of net income and a low debt coverage ratio. The balance sheet is stable but shows inefficient capital use with a low ROE of 2.3%.
Income Statement
28NegativeBalance Sheet
52NeutralCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.64T | 1.63T | 1.69T | 1.59T | 1.60T | 1.62T |
| Gross Profit | 458.92B | 457.36B | 441.65B | 454.22B | 448.77B | 464.96B |
| EBITDA | 62.11B | 72.17B | 57.28B | 67.10B | 70.18B | 95.38B |
| Net Income | 23.71B | 26.91B | 14.78B | 24.05B | 31.82B | 50.55B |
Balance Sheet | ||||||
| Total Assets | 1.42T | 1.32T | 1.30T | 1.29T | 1.27T | 1.27T |
| Cash, Cash Equivalents and Short-Term Investments | 50.85B | 68.38B | 38.22B | 55.24B | 47.24B | 57.18B |
| Total Debt | 341.45B | 325.60B | 309.64B | 315.94B | 319.54B | 238.14B |
| Total Liabilities | 773.84B | 679.70B | 661.34B | 664.82B | 659.40B | 595.39B |
| Stockholders Equity | 639.40B | 639.32B | 635.91B | 618.64B | 606.58B | 658.43B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 11.32B | 6.14B | 28.99B | 23.38B | -7.71B |
| Operating Cash Flow | 0 | 51.57B | 49.79B | 54.56B | 43.74B | 21.08B |
| Investing Cash Flow | 0 | -35.14B | -32.87B | -21.91B | -25.21B | -22.27B |
| Financing Cash Flow | 0 | -4.06B | -48.21B | -25.59B | -29.45B | -16.65B |
Yamada Denki Co Technical Analysis
Price Trends
Market Momentum
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 756.70 is above the 20-day moving average (MA) of 737.96, above the 50-day MA of 722.28, and above the 200-day MA of 631.51, indicating a bullish trend. The MACD of 8.29 indicates Negative momentum. The RSI at 61.79 is Neutral, neither overbought nor oversold. The STOCH value of 58.16 is Neutral, 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
JP:267482Outperform
JP:741978Outperform
JP:273073Outperform
JP:828268Neutral
JP:304863Neutral- JP:983150Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2674 | 82Outperform | JPY 36.00B | 10.24 | ― | 3.28% | 28.72% | 58.69% |
| JP:7419 | 78Outperform | JPY 410.25B | 7.34 | ― | 1.49% | 10.91% | 40.08% |
| JP:2730 | 73Outperform | JPY 275.84B | 12.51 | ― | 2.08% | 6.61% | 66.25% |
| JP:8282 | 68Neutral | JPY 257.48B | 12.02 | ― | 2.77% | 6.99% | 105.28% |
| JP:3048 | 63Neutral | JPY 314.03B | 15.44 | 11.38% | 2.62% | 6.84% | 16.44% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:9831 | 50Neutral | JPY 632.74B | 21.17 | 3.69% | 2.25% | 8.50% | -9.71% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9831 | Yamada Denki Co | 756.70 | 308.18 | 68.71% | |
| JP:3048 | BIC Cameras | 1834.50 | 328.21 | 21.79% | |
| JP:2674 | Hard Off Corporation Co., Ltd. | 2594.00 | 786.38 | 43.50% | |
| JP:2730 | EDION Corp | 2646.00 | 703.78 | 36.24% | |
| JP:7419 | Nojima Co Ltd | 1340.00 | 203.44 | 17.90% | |
| JP:8282 | K'S Holdings Corporation | 1730.50 | 235.51 | 15.75% |
Yamada Denki Co Corporate Events
Yamada Holdings Sells Loss-Making China Subsidiary to Boost Asset Efficiency
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 Shen...
Yamada Holdings Cuts Size of Employee Share Incentive Share Disposal After Participation Review
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-party...
Yamada Holdings Retracts Earlier Notice on Change in Major Shareholders
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. and i...
Yamada Holdings Discloses Larger Stake by City Index Eleventh as Major Shareholder
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 net...
Yamada Holdings Lifts Q1 Earnings and Sticks to Strong Full-Year Outlook
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 and ordinary pr...
Yamada Holdings Outlines FY2027 First-Quarter Results and Outlook
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, t...
Yamada Holdings lifts Q1 profits and sticks to robust full-year outlook
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 ¥10.0 billio...
Yamada Holdings Completes Restricted Share Compensation Using Treasury Stock
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 yen...
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: Oct 22, 2026