Yamada Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

13.01

P/S

0.20

EPS

34.76

Div Yield, %

2.71%

Shrs. gr., 5y

-3.05%

Rev. gr., 5y

-0.11%

Revenues

1.59t

-0.54%

Net income

24.06b

-24.41%

CFO

54.56b

+24.73%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Jan 30, 2025

Profile

Yamada Holdings Co., Ltd. operates in the consumer electronics retailing activities. The company's Consumer Electronics segment operates a network of consumer electronics stores that sell home appliances, furniture, interior products, etc., as well as engages in the specialty retailing of private label apparel products. Its Housing segment provides smart homes, as well as engages in the new build sale and homes rebuild, and renovation activities. The company's Environmental Resources Development segment is involved in the product reuse and recycling, waste reduction, and recycled materials usage activities. Its Finance segment develops a range of financial products, including mortgages, non-life insurance products, life planning, and payment services. The company's Services segment engages in the trading of house building materials and housing equipment, as well as in construction, wholesale, restaurants, and travel service industries. The company was formerly known as Yamada Denki Co., Ltd. and changed its name to Yamada Holdings Co., Ltd. in October 2020. Yamada Holdings Co., Ltd. was founded in 1973 and is headquartered in Takasaki, Japan.

URL

https://www.yamada-denki.jp/

IPO date

Sep 25, 2000

Employees

25,284

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	1,592,009,000 -0.54%	1,600,586,000 -1.16%	1,619,379,000 -7.60%
Cost of revenue	1,550,843,000	1,535,231,000	1,532,251,000
Unusual Expense (Income)
NOPBT	41,166,000	65,355,000	87,128,000
NOPBT Margin	2.59%	4.08%	5.38%
Operating Taxes	14,456,000	11,341,000	17,249,000
Tax Rate	35.12%	17.35%	19.80%
NOPAT	26,710,000	54,014,000	69,879,000
Net income	24,055,000 -24.41%	31,824,000 -37.05%	50,555,000 -2.40%
Dividends	(8,495,000)	(15,041,000)	(14,743,000)
Dividend yield	2.76%	4.15%	4.66%
Proceeds from repurchase of equity	(8,383,000)	45,084,000	52,892,000
BB yield	2.73%	-12.43%	-16.71%
Debt
Debt current	196,530,000	184,208,000	115,925,000
Long-term debt	135,800,000	152,205,000	138,185,000
Deferred revenue
Other long-term liabilities	83,870,000	85,145,000	81,491,000
Net debt	259,073,000	173,600,000	82,105,000
Cash flow
Cash from operating activities	54,559,000	43,740,000	21,084,000
CAPEX	(25,570,000)	(21,535,000)	(29,553,000)
Cash from investing activities	(21,911,000)	(25,209,000)	(22,265,000)
Cash from financing activities	(25,592,000)	(29,453,000)	(16,647,000)
FCF	6,247,000	28,149,000	57,268,000
Balance
Cash	55,236,000	47,236,000	57,184,000
Long term investments	18,021,000	115,577,000	114,821,000
Excess cash		82,783,700	91,036,050
Stockholders' equity	679,436,000	658,903,000	656,539,000
Invested Capital	1,023,878,000	932,121,300	900,191,950
ROIC	2.73%	5.90%	7.96%
ROCE	4.02%	6.44%	8.79%
EV
Common stock shares outstanding	696,554	795,143	833,186
Price	441.20 -3.25%	456.00 20.00%	380.00 -36.35%
Market cap	307,319,625 -15.24%	362,585,208 14.52%	316,610,680 -35.98%
EV	571,928,625	541,376,208	416,564,680
EBITDA	67,309,000	90,480,000	111,556,000
EV/EBITDA	8.50	5.98	3.73
Interest	1,720,000	1,472,000	1,421,000
Interest/NOPBT	4.18%	2.25%	1.63%