YMDA.F Stock Overview

Operates in the consumer electronics retailing activities in Japan and internationally. More details

YMDA.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 30.2% below our estimate of its fair value

Earnings are forecast to grow 8.93% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Yamada Holdings Co., Ltd. Competitors

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Price History & Performance

Summary of share price highs, lows and changes for Yamada Holdings
Historical stock prices
Current Share Price	JP¥2.89
52 Week High	JP¥3.10
52 Week Low	JP¥2.80
Beta	0.28
1 Month Change	0%
3 Month Change	-4.46%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-42.32%
Change since IPO	-87.96%

Recent updates

Shareholder Returns

	YMDA.F	US Specialty Retail	US Market
7D	0%	-0.4%	-1.1%
1Y	n/a	14.5%	22.4%

Return vs Industry: Insufficient data to determine how YMDA.F performed against the US Specialty Retail industry.

Return vs Market: Insufficient data to determine how YMDA.F performed against the US Market.

Price Volatility

Is YMDA.F's price volatile compared to industry and market?
YMDA.F volatility
YMDA.F Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	7.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: YMDA.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine YMDA.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1973	25,284	Noboru Yamada	www.yamada-holdings.jp

Yamada Holdings Co., Ltd., together with its subsidiaries, operates in the consumer electronics retailing activities in Japan and internationally. It operates through Denki business, Housing, Finance, and Environmental segments. The Denki business segment sells home appliances, such as televisions, refrigerators, and washing machines, as well as home information appliances comprising personal computers, and mobile phones.

Yamada Holdings Co., Ltd. Fundamentals Summary

How do Yamada Holdings's earnings and revenue compare to its market cap?
YMDA.F fundamental statistics
Market cap	US$2.03b
Earnings (TTM)	US$183.73m
Revenue (TTM)	US$10.43b

11.0x

P/E Ratio

0.2x

P/S Ratio

Is YMDA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YMDA.F income statement (TTM)
Revenue	JP¥1.59t
Cost of Revenue	JP¥1.14t
Gross Profit	JP¥453.41b
Other Expenses	JP¥425.32b
Earnings	JP¥28.09b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)	40.68
Gross Margin	28.44%
Net Profit Margin	1.76%
Debt/Equity Ratio	54.7%

How did YMDA.F perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/05 18:08
End of Day Share Price	2024/02/06 00:00
Earnings	2023/12/31
Annual Earnings	2023/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Jon Allen	Azabu Research
Maki Shinozaki	Barclays
Arashi Nishizawa	BofA Global Research