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Yamada Holdings Co., Ltd. (9831.T)

JPY681.90 +3.00 (+0.44%)
JP JPX Consumer Cyclical Specialty Retail
Address 1-1, Sakae-cho 370-0841
Takasaki, JP
CEO Noboru Yamada
Website yamada-holdings.jp
IPO 2001-01-04
ISIN JP3939000000

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Also trades on Other OTC · YMDAF (USD) Tokyo Stock Exchange · 9831.T (JPY)
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 that supply household appliances, furnishings, and interior decor, in addition to specializing in the sale of its own branded apparel. Through its Housing division, the company offers smart home solutions, oversees the construction and sale of new residences, and undertakes home rebuilding and refurbishment projects. The Environmental Resources Development unit is committed to sustainability, focusing on product repurposing and recycling, minimizing waste generation, and incorporating recycled materials. Yamada's Finance segment provides a comprehensive array of financial offerings, including mortgage lending, property and casualty insurance, personal financial planning, and various payment services. Furthermore, the Services segment encompasses activities such as trading in building materials and home fixtures, general construction, wholesale operations, restaurant management, and travel agency services. Founded in 1973 and headquartered in Takasaki, Japan, the company was formerly known as Yamada Denki Co., Ltd. before rebranding to Yamada Holdings Co., Ltd. in October 2020.

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
JPY681.90 +3.00 (+0.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.12
Float Shares
343.22M
Free Float %
51.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.02% +8.02% +5.89% +4.12% +25.18% +9.91% +31.43% +31.67% +7.39% +10.27% +108.19%
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
681.90
DCF (Unlevered) 1,900.71 +178.7%
DCF (Levered) 412.57 -39.5%

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) 25% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.49
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Specialty Retail: +6.4%
    +3.9% Q1'26: +11.1% (vs Q1'25)
  • ✗
    EPS growth Specialty Retail: +20.6%
    -43.6% Q1'26: -599.1% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Specialty Retail: +29.3%
    +1.5% ★ Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Specialty Retail: +5.4%
    +1.0% Q1'26: -3.9% (vs Q1'25)
  • ✗
    ROIC Specialty Retail: +6.5%
    +1.1% Q1'26: -5.0% (vs Q1'25)
  • ✓
    Share dilution Specialty Retail: +0.1%
    -2.7% ★ Q1'26: -1.8% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    6.74× Q1'26: -8.48× (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 (0.14) × ERP
WACC = 55% × Ke + 45% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1,885.88 Current price: 681.90
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 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
8 Rev. Ana.
5 EPS Ana. 		Mar 2027
7 Rev. Ana.
8 EPS Ana. 		Mar 2028
8 Rev. Ana.
8 EPS Ana. 		Mar 2029
2 Rev. Ana.
2 EPS Ana. 		Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
1.66T
est: 1.68T (-1.2%)
1.61T
est: 1.63T (-0.8%)
1.56T
est: 1.57T (-0.5%)
1.57T
est: 1.58T (-0.5%)
1.60T
est: 1.60T (-0.1%)
1.61T
est: 1.62T (-0.4%)
1.75T
est: 1.74T (+0.5%)
1.62T
est: 1.62T (+0.1%)
1.60T
est: 1.61T (-0.6%)
1.59T
est: 1.61T (-1.0%)
1.63T
est: 1.64T (-0.7%)
1.69T
1.66T – 1.70T
+2.7% YoY
1.73T
1.70T – 1.80T
+2.4% YoY
1.74T
1.70T – 1.79T
+0.9% YoY
1.85T
1.82T – 1.87T
+6.1% YoY
1.91T
1.87T – 1.98T
+3.3% YoY
EBITDA
49.76B
est: 83.12B (-40.1%)
75.05B
est: 80.20B (-6.4%)
77.93B
est: 77.49B (+0.6%)
61.04B
est: 78.04B (-21.8%)
45.78B
est: 79.02B (-42.1%)
60.58B
est: 79.81B (-24.1%)
100.73B
est: 86.05B (+17.1%)
95.38B
est: 79.83B (+19.5%)
70.18B
est: 79.40B (-11.6%)
67.10B
est: 69.55B (-3.5%)
72.17B
est: 71.01B (+1.6%)
72.96B
71.95B – 73.76B
+2.7% YoY
74.67B
73.47B – 78.02B
+2.4% YoY
75.32B
73.66B – 77.40B
+0.9% YoY
79.94B
78.94B – 80.94B
+6.1% YoY
82.55B
80.98B – 85.54B
+3.3% YoY
EBIT
25.80B
est: 57.43B (-55.1%)
52.81B
est: 55.41B (-4.7%)
58.33B
est: 53.53B (+9.0%)
41.33B
est: 53.92B (-23.3%)
26.34B
est: 54.59B (-51.8%)
39.81B
est: 55.13B (-27.8%)
78.87B
est: 59.45B (+32.7%)
70.95B
est: 55.15B (+28.6%)
45.05B
est: 54.86B (-17.9%)
40.95B
est: 43.39B (-5.6%)
45.15B
est: 44.30B (+1.9%)
45.51B
44.88B – 46.01B
+2.7% YoY
46.58B
45.83B – 48.67B
+2.4% YoY
46.98B
45.95B – 48.28B
+0.9% YoY
49.87B
49.24B – 50.49B
+6.1% YoY
51.49B
50.51B – 53.36B
+3.3% YoY
Net Income
9.34B
est: 13.16B (-29.0%)
30.40B
est: 26.78B (+13.5%)
34.53B
est: 34.22B (+0.9%)
29.78B
est: 29.85B (-0.2%)
14.69B
est: 15.53B (-5.4%)
24.61B
est: 22.57B (+9.0%)
51.80B
est: 41.66B (+24.3%)
50.56B
est: 42.68B (+18.5%)
31.82B
est: 36.45B (-12.7%)
24.06B
est: 23.18B (+3.8%)
26.91B
est: 28.30B (-4.9%)
14.78B
11.87B – 22.98B
-47.8% YoY
34.38B
31.53B – 37.23B
+132.6% YoY
38.09B
33.10B – 43.09B
+10.8% YoY
49.31B
45.20B – 53.43B
+29.5% YoY
56.64B
55.24B – 59.30B
+14.9% YoY
SGA
398.20B
est: 406.37B (-2.0%)
381.21B
est: 392.08B (-2.8%)
379.45B
est: 378.83B (+0.2%)
381.17B
est: 381.52B (-0.1%)
396.15B
est: 386.30B (+2.5%)
404.21B
est: 390.15B (+3.6%)
410.47B
est: 420.66B (-2.4%)
377.48B
est: 390.27B (-3.3%)
383.10B
est: 388.17B (-1.3%)
390.00B
est: 388.76B (+0.3%)
391.55B
est: 396.90B (-1.4%)
407.77B
402.16B – 412.25B
+2.7% YoY
417.36B
410.64B – 436.08B
+2.4% YoY
420.97B
411.73B – 432.58B
+0.9% YoY
446.80B
441.20B – 452.40B
+6.1% YoY
461.38B
452.60B – 478.08B
+3.3% YoY
EPS
11.73
est: 18.87 (-37.9%)
38.22
est: 38.40 (-0.5%)
43.00
est: 49.08 (-12.4%)
36.78
est: 42.82 (-14.1%)
18.19
est: 22.27 (-18.3%)
28.38
est: 32.38 (-12.3%)
62.83
est: 59.75 (+5.1%)
60.97
est: 61.21 (-0.4%)
40.25
est: 52.28 (-23.0%)
34.79
est: 33.57 (+3.6%)
38.90
est: 41.26 (-5.7%)
24.13
17.51 – 33.88
-41.5% YoY
49.38
46.48 – 54.88
+104.6% YoY
54.36
48.79 – 63.52
+10.1% YoY
72.70
66.63 – 78.77
+33.7% YoY
83.50
81.43 – 87.43
+14.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-05-07 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-05-01 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.17B
OE per share TTM
7.41
Owner's Yield
1.39%
Maintenance CapEx ratio
254.95%
Maint CapEx / Avg PPE
26.7%

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 112 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Innovator International Developed Managed Floor ETF IFLR 0.20% 167.2K 0.89%
2 Innovator International Developed Managed 10 Buffer ETF IBFR 0.19% 28.9K 0.85%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.16% 407.0K 0.50%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.16% 885.8K 0.58%
5 Vanguard Global Value Factor ETF VVL.TO 0.14% 769.2K 0.38%
6 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.13% 881.6K 0.41%
7 Dimensional - International Small Cap Value ETF DISV 0.11% 5.20M 0.42%
8 Vanguard Global Value Equity Active ETF VVLU.AX 0.10% 900.4K 0.28%
9 Avantis International Small Cap Equity ETF AVDS 0.10% 312.6K 0.30%
10 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis WSCR.L 0.08% 683.7K 0.23%

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
633.4K
Shares Outstanding
664.44M

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
Noboru Yamada Chief Executive Officer & Chairman of the Board 223M male
Haruhiko Higuchi Chief of Legal Affairs Office & Managing Executive Officer — male
Kenichi Koyano Director, Senior Managing Executive Officer & Chief Financial Officer — male
Megumi Kogure Representative Director, Vice President, Executive Officer & CHRO — female
Tsuyoshi Nagano Executive Officer, Head of Integrated Corporate Planning Office & Director — male
Yoshinori Ueno Representative Director, President & Chief Operating Officer — male
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

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