7130.T

HoldUnloved Quality

Yamae Group Holdings Co.,Ltd. · Industrials · Japan · $498M cap · $1.2M/day traded

JPY 2,649 -1.5% · close 20 Oct · scored 21 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

63
StockRank
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Quality
51
Value
57
Momentum
49

As of 21 Oct 2026, MoatMap's StockRank for Yamae Group Holdings Co.,Ltd. (7130.T) is 63/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 57, Momentum 49, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
5.1x
peers 13.2x
ROE
15.2%
peers 9.8%
D/E
1.0x
peers 0.2x
Dividend %
3.0%
trailing yield

ABOUT YAMAE GROUP HOLDINGS CO.,LTD.

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Yamae Group Holdings Co.,Ltd. engages in the wholesale of food products in Japan. The company offers processed and frozen food, confectionery, alcoholic beverages, livestock, marine products, feed, housing equipment, and construction material.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue503.6B588.0B712.7B1.0T1.1T21.2%1.1T1.2T1.3T8.3%
EPS (JPY)283.79332.57347.26308.19399.348.9%533.96540.19468.188.3%
Shares23.7M23.7M27.7M27.7M27.8M+17.2%27.8M———
Debt26.1B50.7B115.4B127.0B124.1B47.6%126.4B———
Equity58.0B64.4B90.5B89.2B107.8B16.7%————
Op CF8.3B13.8B23.9B25.9B24.1B30.5%24.2B———
Inv CF833.0M-22.1B-36.8B-19.0B-12.3B—————
Fin CF-8.0B12.6B38.2B-8.4B-5.4B—————
Loading 1Y...
PRICE (1Y) · JPY-7.8%
2,6252,6872,7502,8122,8743 Sep29 Sep20 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 76% of stocks we rank over the past year (28% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
JPY 2,649
RSI (14)
39.2
52-Week Range-16.2% from high
Low JPY 2,251.92High JPY 3,160

SCORE BREAKDOWN

Quality
51
ROIC
11.7%63.1
ROE
15.2%74.4
GP/Assets
31.0%79.4
Op. Margin
1.3%20.5
FCF/Assets
0.2%29.0
Piotroski
655.1
Int. Cover
18.5x63.5
D/E Ratio
1.05x18.8
Current Ratio
1.02x14.2
Value
57
P/E (TTM)
5.1x97.0
EV/EBITDA
—N/A
P/FCF
110.1x10.8
P/B
0.7x87.7
P/S
0.1x99.1
Div Yield
3.0%65.6
Momentum
49
52W High %
84%71.3
RS 6M
-27%24.2
SMA 50/200
0.98x50.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-12%13.6
Q Growth
254%91.1

FUNDAMENTALS

Market Cap
$498M
P/E (Forward)
—
Gross Margin
12.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 7130.T are excluded.

TickerCompanyMkt CapStockRankSignal
7130.TYamae Group Holdings Co.,Ltd.(you)$498M63Hold
7279.THi-Lex Corporation$615M63Hold
3232.TMie Kotsu Group Holdings, Inc.$384M73Buy
2353.TNIPPON PARKING DEVELOPMENT Co.,Ltd.$518M81Strong Buy
5821.THirakawa Hewtech Corp.$315M53Hold
8057.TUchida Yoko Co., Ltd.$698M77Buy
6328.TEbara Jitsugyo Co.,Ltd.$356M77Buy
9010.TFuji Kyuko Co., Ltd.$904M54Hold
7224.TShinMaywa Industries, Ltd.$821M76Buy
2734.TSALA Corporation$487M86Strong Buy

Peer medians: ROE 9.8% · P/E 13.2x · Gross margin 24.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Yamae Group Holdings Co.,Ltd. (7130.T): Stock Score Summary

Yamae Group Holdings Co.,Ltd. (7130.T) has a MoatMap StockRank of 63/100 based on Quality (51/100), Value (57/100), and Momentum (49/100) factor scores. The current signal is HOLD.

Yamae Group Holdings Co.,Ltd. engages in the wholesale of food products in Japan. The company offers processed and frozen food, confectionery, alcoholic beverages, livestock, marine products, feed, housing equipment, and construction material.

Key Financial Metrics

PriceJPY 2,649
Market Cap$498M
P/E (TTM)5.07
Price/Book0.68
Return on Equity15.2%
Return on Invested Capital11.7%
Debt/Equity1.05x
Gross Margin12.5%
Operating Margin1.3%
Revenue Growth17.5%
Dividend Yield3.0%
Free Cash Flow$5M

Yamae Group Holdings Co.,Ltd. operates in the Conglomerates industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Yamae Group Holdings Co.,Ltd.’s (7130.T) StockRank?
MoatMap’s StockRank for Yamae Group Holdings Co.,Ltd. (7130.T) is 63/100, with a Hold signal. It is a composite of Quality (51), Value (57), and Momentum (49), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Yamae Group Holdings Co.,Ltd. have an economic moat?
Yamae Group Holdings Co.,Ltd. (7130.T) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yamae Group Holdings Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yamae Group Holdings Co.,Ltd. (7130.T) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yamae Group Holdings Co.,Ltd. in?
Yamae Group Holdings Co.,Ltd. (7130.T) operates in the Industrials sector, specifically the Conglomerates industry (Japan).