Yamaya Corporation (9994.T) stock price, financials & research

Regular session · JST · Market data may be delayed.

Company profile

Yamaya Corporation, established in 1952 and headquartered in Sendai, Japan, specializes in the import, retail sales, and wholesale distribution of a diverse range of alcoholic beverages and food products throughout the country. The company also extends its operations into the mail-order and restaurant industries. As of March 31, 2020, Yamaya managed an extensive network of 1,288 retail locations.

Industry: Beverages - Alcoholic
Sector: Consumer Defensive
Headquarters: JP
CEO: Hiroya Sato
Listed since: Mar 8, 2002
Employees: 1,807

Market position

Day range

Current ¥2,083

¥2,080¥2,090

52-week range

Current ¥2,083

¥2,001¥2,468

Open: ¥2,085
Previous close: ¥2,083
Volume: 4.7K; 0.3× average
Average volume: 15.76K; Average daily volume
Market cap: 22.58B JPY
Beta: 0.16; Market reference 1
50-day average: ¥2,062.8; +0.98% above average
200-day average: ¥2,200.42; -5.34% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 17.07B JPY
P/E (TTM): 11.09×
P/B (TTM): 0.61×
P/S (TTM): 0.14×
EV / EBITDA: 3.54×
Earnings yield: 8.71%
Free cash flow yield: 8.83%
Dividend yield: 3.60%

Profitability & efficiency

Gross margin: 28.77%
Operating margin: 2.05%
Net margin: 1.27%
Return on equity: 5.60%
Return on assets: 3.20%
Return on invested capital: 5.54%

Financial health

Debt / equity: 0.15×
Current ratio: 2.06×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

159.12B JPY-0.65%

Operating income

3.57B JPY-34.16%

Net income

2.08B JPY-43.00%

Metric (JPY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	159.12B JPY	160.16B JPY	160.34B JPY	152.76B JPY	143.42B JPY
Cost of goods sold	113.24B JPY	113.32B JPY	113.98B JPY	111.43B JPY	108.41B JPY
Gross profit	45.88B JPY	46.84B JPY	46.36B JPY	41.33B JPY	35.01B JPY
Selling, general, and administrative	42.31B JPY	41.42B JPY	39.13B JPY	37.54B JPY	33.41B JPY
Operating expenses	42.31B JPY	41.42B JPY	40.04B JPY	38.5B JPY	34.36B JPY
Interest income	33M JPY	9M JPY	5M JPY	7M JPY	9M JPY
Interest expense	90M JPY	78M JPY	73M JPY	108M JPY	100M JPY
Depreciation and amortization	1.26B JPY	1.25B JPY	1.27B JPY	1.33B JPY	1.4B JPY
Operating income	3.57B JPY	5.43B JPY	6.32B JPY	2.84B JPY	643M JPY
Net income	2.08B JPY	3.64B JPY	3.62B JPY	1.93B JPY	4.4B JPY