YMDAF (Yamada Holdings Co) FCF Margin %: 0.00% (As of Dec. 2025)


YMDAF Yamada Holdings Co Ltd YMDAF
66 GF Score
Price $3.16
GF Value $2.37
! 9 Warning Signs
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What is Yamada Holdings Co FCF Margin %?

Yamada Holdings Co YMDAF 66 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates YMDAF with a GF Score™ of 66/100 and a GF Value™ of $2.37. The stock has 9 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Yamada Holdings Co ranks worse than 66.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yamada Holdings Co's Free Cash Flow for the three months ended in Dec. 2025 was $0 Mil. Yamada Holdings Co's Revenue for the three months ended in Dec. 2025 was $2,616 Mil. Therefore, Yamada Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Yamada Holdings Co's current FCF Yield % is 1.14%.

The historical rank and industry rank for Yamada Holdings Co's FCF Margin % or its related term are showing as below:

YMDAF' s FCF Margin % Range Over the Past 10 Years
Min: -0.52   Med: 1.52   Max: 5.65
Current: 0.28


During the past 13 years, the highest FCF Margin % of Yamada Holdings Co was 5.65%. The lowest was -0.52%. And the median was 1.52%.

YMDAF's FCF Margin % is ranked worse than
66.13% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs YMDAF: 0.28


Yamada Holdings Co FCF Margin % Related Terms


Yamada Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yamada Holdings Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yamada Holdings Co FCF Margin % Chart

Yamada Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 1.39 1.77 0.63 0.30

Yamada Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

YMDAF vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Yamada Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yamada Holdings Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Yamada Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yamada Holdings Co's FCF Margin % falls into.


YMDAF
66GF Score
Yamada Holdings Co Ltd YMDAF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamada Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yamada Holdings Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=31.73/10661.578
=0.30 %

Yamada Holdings Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/2616.438
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Yamada Holdings Co (YMDAF) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yamada Holdings Co and its competitors. According to the industry distribution chart, Yamada Holdings Co ranks #744 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 66.1%.
Is Yamada Holdings Co's FCF Margin % too high?
Yamada Holdings Co's current FCF Margin % is 0.00%. Based on the distribution chart, Yamada Holdings Co ranks #744 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Yamada Holdings Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Yamada Holdings Co's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Yamada Holdings Co ranks #744 out of 1125 companies for FCF Margin %. This places Yamada Holdings Co in the lower half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yamada Holdings Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamada Holdings Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamada Holdings Co stock overvalued right now?
Yamada Holdings Co (YMDAF) has a current FCF Margin % of 0.00%. The stock's GF Value™ is $2.37, compared to a current price of $3.16 — trading 33.3% above its estimated fair value. The current FCF Margin % is 0.00%. Yamada Holdings Co's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Yamada Holdings Co (YMDAF), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yamada Holdings Co (YMDAF) Overvalued in 2026?

Based on GuruFocus' analysis, Yamada Holdings Co stock appears to be overvalued. The current stock price of $3.16 is trading 33.3% above its estimated GF Value™ of $2.37.

Key valuation signals for YMDAF:

  • FCF Margin %: 0.00%
  • GF Value™: $2.37 vs. price of $3.16 (33.3% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the YMDAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamada Holdings Co Business Description

Other Exchanges 9831:JapanYME:Germany
Address 1-1 Sakae-cho, Gunma Prefecture, Takasaki, JPN, 370-0841
Yamada Holdings Co Ltd is engaged in the sale of electrical equipment, housing and construction, finance, and environment-related products and services. The company operates through four reportable segments. The Electric segment sells home appliances such as televisions, refrigerators, washing machines, computers, and mobile phones, as well as home renovation and furniture products. The Residential Construction segment sells and constructs mainly detached houses and manufactures home-related appliances such as baths and kitchens. The Finance segment offers financial products, including insurance, settlement, and life planning services. The Environment segment focuses on the reuse and recycling of home appliances and computers. It generates majority of its revenue from the Electric segment.
66GF Score

Get the complete analysis for YMDAF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.16
Price
$2.37
GF Value