Yamada Denki Co (YMDAF) AI Stock Analysis

Yamada Denki Co

(Other OTC:YMDAF)

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Positive Factors

Manageable LeverageManageable 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 CompressionSharp 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.

Yamada Denki Co (YMDAF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $2.10B
Dividend Yield: 2.44%
Average Volume (3M): ―
Price to Earnings (P/E): 30.6
Beta (1Y): 0.31
Revenue Growth: 3.32%
EPS Growth: -39.27%
Country: US
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...

Yamada Denki Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

YMDAF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7419	78Outperform	JPY 407.80B	7.33	―	1.49%	10.91%	40.02%
JP:2730	74Outperform	JPY 244.77B	12.61	―	2.12%	4.48%	31.22%
JP:2674	71Outperform	JPY 34.60B	10.02	―	3.44%	23.51%	56.52%
JP:8282	70Outperform	JPY 252.87B	14.13	―	2.78%	5.27%	79.66%
JP:3048	62Neutral	JPY 295.29B	14.75	11.38%	2.74%	6.84%	16.44%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

* Consumer Cyclical Sector Average

Performance Comparison

YMDAF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
YMDAF	Yamada Denki Co	4.64	1.81	64.02%
JP:3048	BIC Cameras	1753.00	244.27	16.19%
JP:2674	Hard Off Corporation Co., Ltd.	2472.00	716.30	40.80%
JP:2730	EDION Corp	2364.00	415.90	21.35%
JP:7419	Nojima Co Ltd	1339.00	231.93	20.95%
JP:8282	K'S Holdings Corporation	1724.50	278.16	19.23%

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.

Yamada Denki Co AI Stock Analysis