Yamada Holdings Co., Ltd.
General ticker "YMDAF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $2.1B (TTM average)
Yamada Holdings Co., Ltd. follows the US Stock Market performance with the rate: 44.8%.
Estimated limits based on current volatility of 0.0%: low 3.16$, high 3.16$
Factors to consider:
- Earnings expected soon, date: 2026-02-05 bmo
- Company pays dividends (annually): last record date 2025-03-31, amount 0.09$ (Y2.85%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [1.81$, 4.01$]
- 2025-03-31 to 2026-03-31 estimated range: [2.03$, 4.38$]
Financial Metrics affecting the YMDAF estimates:
- Positive: with PPE of 0.1 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 18.04 > 12.99
- Positive: -5.04 < Operating profit margin, % of 2.61
- Negative: Investing cash flow per share per price, % of -7.24 <= -4.43
- Negative: Industry operating cash flow per share per price (median), % of 2.83 <= 5.48
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry inventory ratio change (median), % of 1.17 > 0.29
- Negative: Industry operating profit margin (median), % of -3.85 <= 2.99
- Negative: Inventory ratio change, % of 4.47 > 0.79
Short-term YMDAF quotes
Long-term YMDAF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,600,586.00MM | ¥1,592,009.00MM | ¥1,629,069.00MM |
| Operating Expenses | ¥1,556,520.00MM | ¥1,550,520.00MM | ¥1,586,248.00MM |
| Operating Income | ¥44,066.00MM | ¥41,489.00MM | ¥42,821.00MM |
| Non-Operating Income | ¥-482.00MM | ¥-2,255.00MM | ¥46.00MM |
| Interest Expense | ¥1,472.00MM | ¥1,720.00MM | ¥2,289.00MM |
| R&D Expense | ¥319.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥43,584.00MM | ¥39,234.00MM | ¥42,867.00MM |
| Taxes | ¥11,341.00MM | ¥14,456.00MM | ¥15,427.00MM |
| Profit(Loss)* | ¥31,824.00MM | ¥24,055.00MM | ¥26,912.00MM |
| Stockholders Equity | ¥606,582.00MM | ¥618,637.00MM | ¥639,321.00MM |
| Inventory | ¥402,521.00MM | ¥419,177.00MM | ¥407,265.00MM |
| Assets | ¥1,271,181.00MM | ¥1,288,994.00MM | ¥1,324,980.00MM |
| Operating Cash Flow | ¥43,740.00MM | ¥54,559.00MM | ¥51,566.00MM |
| Capital expenditure | ¥21,535.00MM | ¥26,342.00MM | ¥41,245.00MM |
| Investing Cash Flow | ¥-25,209.00MM | ¥-21,911.00MM | ¥-35,143.00MM |
| Financing Cash Flow | ¥-29,453.00MM | ¥-25,592.00MM | ¥-4,060.00MM |
| Earnings Per Share** | ¥40.25 | ¥34.78 | ¥38.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.