Yamada Holdings Co., Ltd.

DB:YME Stock Report

Market Cap: €1.9b

Yamada Holdings Valuation

Is YME undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YME when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YME (€2.74) is trading below our estimate of fair value (€4.54)

Significantly Below Fair Value: YME is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YME?

Key metric: As YME is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YME. This is calculated by dividing YME's market cap by their current earnings.
What is YME's PE Ratio?
PE Ratio13.3x
EarningsJP¥23.58b
Market CapJP¥313.59b

Price to Earnings Ratio vs Peers

How does YME's PE Ratio compare to its peers?

The above table shows the PE ratio for YME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.9x
CEC Ceconomy
16.9x35.8%€1.3b
HBM HORNBACH Baumarkt
25.8xn/a€1.9b
DOU Douglas
25.6x25.4%€2.2b
HBH HORNBACH Holding KGaA
7.3x8.3%€1.2b
YME Yamada Holdings
13.3x11.7%€313.6b

Price-To-Earnings vs Peers: YME is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (18.9x).

Price to Earnings Ratio vs Industry

How does YME's PE Ratio compare vs other companies in the European Specialty Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
YME 13.3xIndustry Avg. 16.4xNo. of Companies12PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YME is good value based on its Price-To-Earnings Ratio (13.3x) compared to the European Specialty Retail industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is YME's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YME PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ratio11.1x

Price-To-Earnings vs Fair Ratio: YME is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst YME forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.74
€3.60
+31.4%
32.4%€6.65€2.90n/a8
Dec ’25€2.84
€3.48
+22.4%
32.4%€6.42€2.80n/a8
Nov ’25€2.60
€3.11
+19.7%
4.9%€3.42€2.91n/a7
Oct ’25€2.74
€3.11
+13.6%
4.9%€3.42€2.91n/a7
Sep ’25€2.76
€3.04
+10.2%
5.5%€3.37€2.87n/a7
Aug ’25€2.74
€2.84
+3.5%
5.7%€3.15€2.68n/a7
Jul ’25€2.48
€2.85
+14.8%
5.8%€3.17€2.70n/a7
Jun ’25€2.52
€2.88
+14.5%
5.5%€3.18€2.71n/a7
May ’25€2.62
€3.06
+16.7%
6.3%€3.36€2.81n/a7
Apr ’25€2.60
€3.06
+17.6%
6.3%€3.36€2.81n/a7
Mar ’25€2.60
€3.06
+17.6%
6.3%€3.36€2.81n/a7
Feb ’25€2.76
€3.11
+12.6%
4.6%€3.40€2.95n/a7
Jan ’25€2.72
€3.23
+18.9%
4.7%€3.48€3.03€2.727
Dec ’24€2.58
€3.11
+20.5%
4.1%€3.34€2.91€2.848
Nov ’24€2.96
€3.06
+3.5%
7.2%€3.41€2.59€2.609
Oct ’24€2.84
€2.96
+4.4%
6.6%€3.17€2.60€2.748
Sep ’24€2.84
€3.01
+5.9%
7.0%€3.30€2.60€2.769
Aug ’24€2.68
€2.97
+11.0%
6.2%€3.21€2.63€2.748
Jul ’24€2.64
€3.19
+20.9%
8.8%€3.78€2.72€2.489
Jun ’24€2.70
€3.19
+18.2%
8.8%€3.78€2.72€2.529
May ’24€3.10
€3.41
+10.1%
11.0%€4.11€2.78€2.629
Apr ’24€3.06
€3.67
+20.1%
11.0%€4.42€2.99€2.609
Mar ’24€3.24
€3.67
+13.4%
11.0%€4.42€2.99€2.609
Feb ’24€3.22
€3.81
+18.3%
17.0%€5.37€2.97€2.769
Jan ’24€3.22
€3.79
+17.7%
16.6%€5.28€2.92€2.729

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 16:02
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yamada Holdings Co., Ltd. is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael Jon AllenAzabu Research
Maki ShinozakiBarclays
Arashi NishizawaBofA Global Research