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Yamada Holdings Co., Ltd.

Calidad de datos: 100%
Sobrecompra
YMDAF
OTC Consumer Cyclical Specialty Retail
$3.16
$0.00 (0.00%)
Cap. Mercado: 2.09B
Rango del Día
$3.16 $3.16
Rango de 52 Semanas
$2.89 $3.16
Volumen
6,450
Promedio 50D / 200D
$3.16 / $3.09
Cierre Anterior
$3.16

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 0.1 11.1
P/B 0.0 1.4
ROE % 4.3 10.7
Net Margin % 1.7 5.1
Rev Growth 5Y % -1.8 8.2
D/E 0.5 0.8

Puntos Clave

Revenue declined -1.81% annually over 5 years
ROE of 4.28% is below average
Generating 10.32B in free cash flow
P/E of 0.08 — trading at a low valuation
PEG of 0.94 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.14%

Crecimiento

Revenue Growth (5Y)
-1.81%
Revenue (1Y)2.33%
Earnings (1Y)11.88%
FCF Growth (3Y)-31.82%

Calidad

Return on Equity
4.28%
ROIC3.33%
Net Margin1.65%
Op. Margin2.63%

Seguridad

Debt / Equity
0.51
Current Ratio1.40
Interest Coverage18.71

Valoración

P/E Ratio
0.08
P/B Ratio0.00
EV/EBITDA6.29
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.33% Revenue Growth (3Y) 0.89%
Earnings Growth (1Y) 11.88% Earnings Growth (3Y) -8.04%
Revenue Growth (5Y) -1.81% Earnings Growth (5Y) -15.10%
Profitability
Revenue (TTM) 1.63T Net Income (TTM) 26.91B
ROE 4.28% ROA 2.03%
Gross Margin 28.07% Operating Margin 2.63%
Net Margin 1.65% Free Cash Flow (TTM) 10.32B
ROIC 3.33% FCF Growth (3Y) -31.82%
Safety
Debt / Equity 0.51 Current Ratio 1.40
Interest Coverage 18.71 Dividend Yield 0.03%
Valuation
P/E Ratio 0.08 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio 0.94
EV/EBITDA 6.29 Dividend Yield 0.03%
Market Cap 2.09B Enterprise Value 269.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.63T 1.59T 1.60T 1.62T 1.75T
Net Income 26.91B 24.06B 31.82B 50.56B 51.80B
EPS (Diluted) 38.60 34.53 40.02 60.97 62.53
Gross Profit 457.36B 454.22B 448.77B 464.96B 521.04B
Operating Income 42.82B 41.49B 44.07B 65.70B 92.08B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.32T 1.29T 1.27T 1.27T 1.25T
Total Liabilities 679.71B 664.82B 659.41B 595.39B 580.06B
Shareholders' Equity 639.32B 618.64B 606.58B 658.43B 650.99B
Total Debt 325.55B 315.84B 319.54B 238.14B 235.25B
Cash & Equivalents 58.38B 55.24B 47.24B 57.18B 74.44B
Current Assets 655.25B 637.43B 613.77B 621.28B 614.63B
Current Liabilities 469.40B 461.65B 438.93B 391.69B 357.32B