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Yamazaki Co., Ltd. (JP:6147)
:6147
RESEARCH TOOLSreports
Total Valuation
Yamazaki Co., Ltd. has a market cap or net worth of ¥1.46B. The enterprise value is ¥2.58B.
Market Cap¥1.46B
Enterprise Value¥2.58B
Share Statistics
Yamazaki Co., Ltd. has 4,579,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,579,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamazaki Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.21M
Profits Per Employee170.55K
Employee Count336
Asset Turnover0.78
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.2
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.58
Income Statement
In the last 12 months, Yamazaki Co., Ltd. had revenue of 3.09B and earned 57.30M in profits. Earnings per share was 12.91.
Revenue3.09B
Gross Profit557.76M
Operating Income77.79M
Pretax Income79.89M
Net Income57.30M
EBITDA238.26M
Earnings Per Share (EPS)12.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yamazaki Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 3.04%
Dividend Per Share¥10
Dividend Yield3.04%
Payout Ratio77.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change0.65%
50-Day Moving Average309.60
200-Day Moving Average297.67
Relative Strength Index (RSI)60.19
Average Volume (3m)10.71K
Important Dates
Yamazaki Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Yamazaki Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 139.69%
Current Ratio1.17
Quick Ratio0.91
Debt to Market Cap1.33
Net Debt to EBITDA4.73
Interest Coverage Ratio3.60
Taxes
In the past 12 months, Yamazaki Co., Ltd. has paid 22.59M in taxes.
Income Tax22.59M
Effective Tax Rate0.28
Enterprise Valuation
Yamazaki Co., Ltd. EV to EBITDA ratio is 10.54, with an EV/FCF ratio of -32.35.
EV to Sales0.81
EV to EBITDA10.54
EV to Free Cash Flow-32.35
EV to Operating Cash Flow63.12
Balance Sheet
Yamazaki Co., Ltd. has ¥1.03B in cash and marketable securities with ¥2.09B in debt, giving a net cash position of ¥1.06B billion.
Cash & Marketable Securities¥1.03B
Total Debt¥2.09B
Net Cash¥1.06B
Net Cash Per Share¥230.62
Tangible Book Value Per Share¥318.47
Margins
Gross margin is 18.02%, with operating margin of 2.51%, and net profit margin of 1.85%.
Gross Margin18.02%
Operating Margin2.51%
Pretax Margin2.58%
Net Profit Margin1.85%
EBITDA Margin7.70%
EBIT Margin3.28%
Analyst Forecast
The average price target for Yamazaki Co., Ltd. is ¥329.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥329.00
Price Target Upside0.30% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast23.95%
EPS Growth Forecast―