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Yamada Holdings Co has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Yamada Holdings Co did not have earnings to cover the interest expense.
Yamada Holdings Co's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.16.
As of today, Yamada Holdings Co's Altman Z-Score is 2.60.
Yamada Holdings Co (OTCPK:YMDAF) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Yamada Holdings Co has the Financial Strength Rank of 4.
Yamada Holdings Co Financial Strength Related Terms
YMDAF vs CASY, WSM, ULTA: Financial Strength Comparison
For the Specialty Retail subindustry, Yamada Holdings Co's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Yamada Holdings Co's Financial Strength distribution charts can be found below:
* The bar in red indicates where Yamada Holdings Co's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Yamada Holdings Co has a Z-score of 2.60, indicating it is in Grey Zones. This implies that Yamada Holdings Co is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.6 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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 (YMDAF) has a Financial Strength of 4 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Yamada Holdings Co and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Yamada Holdings Co's Financial Strength has ranged from 3.00 to 8.00.
Is Yamada Holdings Co's Financial Strength too high?
Yamada Holdings Co's current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Yamada Holdings Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Yamada Holdings Co's Financial Strength compare to CASY and WSM?
Yamada Holdings Co's Financial Strength of 4 can be compared against companies in the Retail - Cyclical industry. Historically, Yamada Holdings Co's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Retail - Cyclical company?
A good Financial Strength depends on the Retail - Cyclical industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Yamada Holdings Co and its competitors. Yamada Holdings Co's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. 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 Financial Strength of 4. The stock's GF Value™ is $2.27, compared to a current price of $3.16 — trading 39.2% above its estimated fair value. The current Financial Strength is 4, which is 20% below median its 10-year median of 5.00. Yamada Holdings Co's overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Yamada Holdings Co (YMDAF), the current Financial Strength is 4 as of Mar. 2026. 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 39.2% above its estimated GF Value™ of $2.27.
Key valuation signals for YMDAF:
Financial Strength: 4 (20% below median its 10-year median of 5.00)
GF Value™: $2.27 vs. price of $3.16 (39.2% above fair value)
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 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.
65GF Score
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