Yamada Holdings Co Ltd
TSE:9831
Intrinsic Value
Yamada Holdings Co., Ltd. engages in the retail and sale of electrical and home appliances, nursing and health products, mobile phones, and information equipment. [ Read More ]
The intrinsic value of one
Yamada Holdings Co Ltd
stock under the Base Case scenario is
834.25
JPY.
Compared to the current market price of 448.6 JPY,
Yamada Holdings Co Ltd
is
Undervalued by 46%.
Yamada Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Yamada Holdings Co Ltd's market capitalization is 376.8B JPY.
Yamada Holdings Co Ltd stock price is 448.6 JPY.
Yamada Holdings Co Ltd stock price (448.6 JPY) is 46% less than its Intrinsic Value (834.25 JPY).
Yamada Holdings Co Ltd stock price (448.6 JPY) is 54% less than its DCF Value (979.94 JPY). Open DCF Valuation
Yamada Holdings Co Ltd stock price (448.6 JPY) is 35% less than its Relative Value (688.56 JPY). Open Relative Valuation
Yamada Holdings Co Ltd has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Yamada Holdings Co Ltd's Revenue has dropped by 1% over the past 12 months.
Yamada Holdings Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Yamada Holdings Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Yamada Holdings Co Ltd's Altman Z-Score is equal to 2.42.
Yamada Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Yamada Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 3%.
Yamada Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 5%.
Yamada Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Yamada Holdings Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Yamada Holdings Co Ltd's short-term assets (721B JPY) exceed its short-term liabilties (549B JPY).
Yamada Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Yamada Holdings Co Ltd has positive Operating Income for the last twelve months.
Yamada Holdings Co Ltd has positive Net Income for the last twelve months.
Yamada Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Yamada Holdings Co Ltd has positive Gross Profit for the last twelve months.
Yamada Holdings Co Ltd's long-term assets (1T JPY) exceed its long-term liabilties (756B JPY).
Yamada Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.46.
Yamada Holdings Co Ltd has positive Net Debt. This means that the company has more debt (282B JPY) than cash and short-term investments (59B JPY).
Yamada Holdings Co Ltd earns more than enough operating income (43B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Yamada Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Yamada Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yamada Holdings Co Ltd
Balance Sheet Decomposition
Yamada Holdings Co Ltd
| Current Assets | 721.3B |
| Cash & Short-Term Investments | 59.3B |
| Receivables | 111.4B |
| Other Current Assets | 550.6B |
| Non-Current Assets | 653.2B |
| PP&E | 443.3B |
| Intangibles | 41.1B |
| Other Non-Current Assets | 168.7B |
| Current Liabilities | 549.1B |
| Accounts Payable | 152.1B |
| Accrued Liabilities | 9.6B |
| Short-Term Debt | 178.8B |
| Other Current Liabilities | 208.7B |
| Non-Current Liabilities | 206.7B |
| Long-Term Debt | 103B |
| Other Non-Current Liabilities | 103.7B |
Earnings Waterfall
Yamada Holdings Co Ltd
|
Revenue
|
1.6T
JPY
|
|
Cost of Revenue
|
-1.1T
JPY
|
|
Gross Profit
|
453.4B
JPY
|
|
Operating Expenses
|
-409.9B
JPY
|
|
Operating Income
|
43.5B
JPY
|
|
Other Expenses
|
-15.4B
JPY
|
|
Net Income
|
28.1B
JPY
|
Free Cash Flow Analysis
Yamada Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Yamada Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Yamada Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamada Holdings Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Yamada Holdings Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamada Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yamada Holdings Co Ltd
is 510 JPY
with a low forecast of 464.6 JPY and a high forecast of 577.5 JPY.
Shareholder Return
Price
Yamada Holdings Co Ltd
| Average Annual Return | 0.84% |
| Standard Deviation of Annual Returns | 19.72% |
| Max Drawdown | -38% |
| Market Capitalization | 376.8B JPY |
| Shares Outstanding | 840 001 570 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yamada Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yamada Holdings Co., Ltd. engages in the retail and sale of electrical and home appliances, nursing and health products, mobile phones, and information equipment. The company is headquartered in Takasaki-Shi, Gumma-Ken(Gunma-Ken) and currently employs 24,300 full-time employees. The company went IPO on 2000-09-25. The firm operates through two business segments. The Denki segment is engaged in the sale of home appliances such as televisions, refrigerators, and washing machines, as well as information appliances such as PCs and cell phones, and home renovation, furniture, interior design, and other products related to the home. The Housing Construction segment is engaged in the sale of detached houses and other housing units, and manufacture and sale of bathrooms, kitchens, and other housing equipment. The company also operates environmental businesses, financial businesses, and businesses related to building materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yamada Holdings Co Ltd
stock under the Base Case scenario is
834.25
JPY.
Compared to the current market price of 448.6 JPY,
Yamada Holdings Co Ltd
is
Undervalued by 46%.
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