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Yamaya Corporation
(9994)
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Rating:68Neutral
Price Target:
¥2,296.00
▲(12.22% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by stable-to-good financial quality (stronger balance sheet and improving 2026 cash flow, but weaker 2026 revenue and profitability) and supportive valuation (low P/E and solid dividend yield). Technical signals are mildly positive near term but remain constrained by weaker longer-term trend levels.
Positive Factors
Deleveraging
Lower debt and a larger equity base strengthen financial resilience, reduce interest and refinancing risk, and give Yamaya greater flexibility to sustain stores, inventory, and investment through weaker trading conditions.
Negative Factors
Revenue Contraction
Recent sales contraction weakens the foundation for sustained operating leverage and may signal softer customer demand, lower store productivity, or competitive pressure across Yamaya's core alcohol retail market.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging
Lower debt and a larger equity base strengthen financial resilience, reduce interest and refinancing risk, and give Yamaya greater flexibility to sustain stores, inventory, and investment through weaker trading conditions.
Read all positive factors
Yamaya Corporation (9994) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.20B
Dividend Yield3.66%
Average Volume (3M)19.17K
Price to Earnings (P/E)10.9
Beta (1Y)0.31
Revenue Growth0.54%
EPS Growth-38.15%
CountryJP
Employees1,807
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)191.58
Shares Outstanding10,847,870
10 Day Avg. Volume16,710
30 Day Avg. Volume19,173
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.64
Price to Sales (P/S)0.15
P/FCF Ratio11.33
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)N/A
Revenue Forecast (FY)N/A
Yamaya Corporation Business Overview & Revenue Model
Company Description
Yamaya Corporation, established in 1952 and headquartered in Sendai, Japan, specializes in the import, retail sales, and wholesale distribution of a diverse range of alcoholic beverages and food products throughout the country. The company also ex...
How the Company Makes Money
Yamaya Corporation generates revenue primarily through the sale of alcoholic beverages and related products via its retail store network. Its core revenue stream is in-store retail sales to consumers, where it earns gross profit as the difference ...
Yamaya Corporation Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
61
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 159.12B | 160.16B | 160.34B | 152.76B | 143.42B |
| Gross Profit | 45.88B | 46.84B | 46.36B | 41.33B | 35.01B |
| EBITDA | 4.83B | 6.59B | 6.66B | 3.84B | 8.32B |
| Net Income | 2.08B | 3.64B | 3.62B | 1.93B | 4.40B |
Balance Sheet | |||||
| Total Assets | 64.98B | 66.94B | 62.42B | 59.27B | 60.98B |
| Cash, Cash Equivalents and Short-Term Investments | 12.46B | 12.59B | 13.54B | 11.74B | 13.79B |
| Total Debt | 5.68B | 6.81B | 8.09B | 10.12B | 13.45B |
| Total Liabilities | 25.40B | 29.61B | 28.88B | 29.68B | 31.89B |
| Stockholders Equity | 37.11B | 35.26B | 32.21B | 28.85B | 27.46B |
Cash Flow | |||||
| Free Cash Flow | 2.11B | 985.00M | 4.36B | 1.60B | 2.91B |
| Operating Cash Flow | 4.33B | 2.81B | 5.45B | 3.09B | 4.44B |
| Investing Cash Flow | -2.38B | -1.78B | -904.00M | -1.14B | -494.00M |
| Financing Cash Flow | -2.07B | -1.98B | -2.75B | -3.99B | 1.18B |
Yamaya Corporation Technical Analysis
Negative
2046.00
Price Trends
2066.46
Negative
2123.72
Negative
2176.02
Negative
Market Momentum
-3.01
Positive
41.10
Neutral
23.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9994, the sentiment is Negative. The current price of 2046 is below the 20-day moving average (MA) of 2083.90, below the 50-day MA of 2066.46, and below the 200-day MA of 2176.02, indicating a bearish trend. The MACD of -3.01 indicates Positive momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 23.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9994.
Yamaya Corporation Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥28.97B | 11.06 | ― | 1.94% | 3.35% | 9.70% | |
74 Outperform | ¥34.44B | 10.28 | ― | 1.96% | 2.00% | 35.75% | |
73 Outperform | ¥33.20B | 24.00 | ― | 2.22% | 15.49% | 3.69% | |
72 Outperform | ¥37.67B | 18.14 | ― | 1.10% | -2.19% | 30.05% | |
68 Neutral | ¥22.20B | 10.91 | 7.65% | 3.64% | 0.54% | -38.15% | |
66 Neutral | ¥15.16B | 5.15 | ― | 3.17% | 5.82% | 8.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
JP:9994
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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.