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Yamae Group Holdings Co.,Ltd. (7130.T)

JPY3,095.00 +40.00 (+1.31%)
JP JPX Consumer Defensive Food Distribution
Address 2-13-34 Hakata Station East 812-8548
Fukuoka, JP
CEO Hideto Oda
IPO 2021-10-01
ISIN JP3934350004

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Description

Yamae Group Holdings Co.,Ltd. engages in the wholesale of food products in Japan. The company offers processed and frozen food, confectionery, alcoholic beverages, livestock, marine products, feed, housing equipment, and construction material. It is also involved in the leasing of real estate and other related businesses, such as transportation, fuel-related business, rental car business, information processing service business, and solar power generation business. The company serves the food manufacturing industry and restaurants. Yamae Group Holdings Co., Ltd. was founded in 1950 and is headquartered in Fukuoka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,095.00 +40.00 (+1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
75.8K
Beta
-0.02
Float Shares
16.73M
Free Float %
60.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.51% +2.44% +2.94% -3.70% +18.58% +14.65% +25.14% +17.49% +148.90% +148.90% +148.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,095.00
DCF (Levered) 16,794.63 +442.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.93
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Food Distribution: +7.7%
    +7.8% Q1'26: +12.0% (vs Q1'25)
  • EPS growth Food Distribution: +4.1%
    +29.6% Q1'26: +108.4% (vs Q1'25)
  • FCF margin FCF growth · Food Distribution: +15.4%
    +0.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Food Distribution: +3.6%
    +1.7% Q1'26: +1.2% (vs Q1'25)
  • ROIC Food Distribution: +6.5%
    +5.7% Q1'26: +4.4% (vs Q1'25)
  • Share dilution Food Distribution: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×
    3.67× Q1'26: 3.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.01) × ERP
WACC = 40% × Ke + 60% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3,095.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.07T
1.07T – 1.07T
1.13T
1.13T – 1.13T
+5.6% YoY
1.20T
1.20T – 1.20T
+6.1% YoY
EBITDA
32.03B
32.03B – 32.03B
33.83B
33.83B – 33.83B
+5.6% YoY
35.89B
35.89B – 35.89B
+6.1% YoY
EBIT
18.11B
18.11B – 18.11B
19.13B
19.13B – 19.13B
+5.6% YoY
20.30B
20.30B – 20.30B
+6.1% YoY
Net Income
12.79B
12.79B – 12.79B
10.50B
10.50B – 10.50B
-18.0% YoY
11.49B
11.49B – 11.49B
+9.5% YoY
SGA
104.90B
104.90B – 104.90B
110.78B
110.78B – 110.78B
+5.6% YoY
117.54B
117.54B – 117.54B
+6.1% YoY
EPS
461.00
461.00 – 461.00
378.20
378.20 – 378.20
-18.0% YoY
414.20
414.20 – 414.20
+9.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 3/5 1/5 4/5 5/5
2026-05-28 A- 4/5 4/5 4/5 3/5 1/5 4/5 5/5
2026-05-27 A- 4/5 4/5 4/5 3/5 1/5 4/5 5/5
2026-05-26 A- 4/5 4/5 4/5 3/5 1/5 4/5 5/5
2026-05-25 A- 4/5 4/5 4/5 3/5 1/5 4/5 5/5
2026-05-22 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-05-21 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-05-20 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-05-19 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-05-18 A- 4/5 4/5 4/5 3/5 1/5 4/5 4/5
2026-05-15 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-14 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A- 4/5 4/5 4/5 3/5 1/5 4/5 5/5
2026-05-12 A- 4/5 4/5 4/5 3/5 1/5 4/5 5/5
2026-05-11 A- 4/5 4/5 4/5 3/5 1/5 4/5 5/5
2026-05-08 A- 4/5 4/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 A- 4/5 4/5 3/5 3/5 1/5 4/5 5/5
2026-05-01 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.81B
OE per share TTM
879.44
Owner's Yield
29.16%
Maintenance CapEx ratio
129.43%
Maint CapEx / Avg PPE
11.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 198.1K 0.58%
2 Avantis International Small Cap Value ETF AVDV 0.04% 7.89M 0.36%
3 iShares International Developed Small Cap Value Factor ETF ISVL 0.04% 116.3K 0.31%
4 Dimensional - International Small Cap Value ETF DISV 0.03% 1.65M 0.42%
5 State Street SPDR S&P International Small Cap ETF GWX 0.02% 176.5K 0.40%
6 Avantis International Small Cap Equity ETF AVDS 0.02% 50.8K 0.30%
7 Schwab International Small-Cap Equity ETF SCHC 0.01% 755.8K 0.06%
8 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 129.4K 0.39%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.34M 0.06%
10 Dimensional - International Small Cap ETF DFIS 0.01% 456.4K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.01M
Shares Outstanding
27.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideto Oda Chairperson & Chief Executive Officer 164M male
Hideo Tanaka Executive Officer
Hiroto Omori President, Chief Operating Officer & Representative Director male
Masaki Nagano Managing Executive Officer, Chief Financial Officer, Finance Officer & Finance Manager male
Ryoji Yamada Senior Managing Executive Officer and Director male
Satoshi Tanaka Executive Managing Director & Tokyo Branch Manager male
Shinichi Okutomi Executive Managing Director, CIO & DX Manager male
Shunichi Yokotake Executive Officer & GM of Accounting Department
Takeko Maruyama MD, CHO & Director female
Yoichi Kumagae Executive Officer & Head of Group Governance
Akihiko Tani Managing Executive Officer, Chief Strategy Officer & GM of Corporate Planning Department male
Yoshihiko Morita Managing Executive Officer & GM of Legal Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits