Obermatt

Yamada Holdings

TYO:9831 · JP3939000000
Specialty RetailX-Large

360

11
EV / EBIT25
Price / Owner Earnings1
Owner Earnings Yield16
Dividend Yield55
Price/Sales80
EV / Gross Profit84
Price/Book82
Return on Capital6
Cash Return on Capital17
Return on Equity14
EBIT Margin5
Gross Profitability34
Cash Conversion93
Accruals43
Owner Earnings Margin16
Sales growth22
Profit Growth12
Long-Term EPS Growth94
Reinvestment25
Price momentum94
Debt load61
Refinancing81
Debt Payback3
Liquidity37
Analyst ratings21
Opinion Changes50
Price Target Upside4
Market mood100
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Yamada Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustrySpecialty Retail
SizeX-Large
TypePublic Company
ExchangeTSE
Founded1978
Employees5
ISINJP3939000000
Last UpdateApr 2, 2026
Index & Theme
Home ImprovementConsumer ElectronicsConsumer GoodsHome RenovationRecycling

Description

Analysis

Weak and unloved

Yamada Holdings Co., Ltd. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 461.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 51% a year, against analyst forecasts of 25%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is moderate; the safety picture is stretched. The company scores 7/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
55
2023202420252026

All-time high

100

Jan 2023

All-time low

55

Jun 2026

Average rank

79

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
80
87
87
91
Price/Earnings
11
91
93
97
Price/Book
82
88
93
93
Dividend Yield
55
77
65
71
Value (overall)
51
93
91
99

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →