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Yamazawa Co., Ltd. (JP:9993)
:9993
Total Valuation
Yamazawa Co., Ltd. has a market cap or net worth of ¥12.82B. The enterprise value is ¥19.96B.
Market Cap¥12.82B
Enterprise Value¥19.96B
Share Statistics
Yamazawa Co., Ltd. has 10,960,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,960,825
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamazawa Co., Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee79.63M
Profits Per Employee-2.03M
Employee Count1,288
Asset Turnover1.85
Inventory Turnover16.52
Valuation Ratios
The current PE Ratio of Yamazawa Co., Ltd. is ―. Yamazawa Co., Ltd.’s PEG ratio is 0.00679.
PE Ratio―
PS Ratio0.12
PB Ratio0.47
Price to Fair Value0.47
Price to FCF7.06
Price to Operating Cash Flow0.00
PEG Ratio0.00679
Income Statement
In the last 12 months, Yamazawa Co., Ltd. had revenue of 102.56B and earned -2.62B in profits. Earnings per share was -242.76.
Revenue102.56B
Gross Profit25.38B
Operating Income-821.00M
Pretax Income-1.91B
Net Income-2.62B
EBITDA1.73B
Earnings Per Share (EPS)-242.76
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
Yamazawa Co., Ltd. pays an annual dividend of ¥13.5, resulting in a dividend yield of 2.3%
Dividend Per Share¥13.5
Dividend Yield2.3%
Payout Ratio-33.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change0.96%
50-Day Moving Average1.16K
200-Day Moving Average1.14K
Relative Strength Index (RSI)57.59
Average Volume (3m)5.78K
Important Dates
Yamazawa Co., Ltd. upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2024
Next Earnings DateJan 8, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
Yamazawa Co., Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 44.72%
Current Ratio0.68
Quick Ratio0.46
Debt to Market Cap1.01
Net Debt to EBITDA5.53
Interest Coverage Ratio-14.16
Taxes
In the past 12 months, Yamazawa Co., Ltd. has paid 706.00M in taxes.
Income Tax706.00M
Effective Tax Rate-0.37
Enterprise Valuation
Yamazawa Co., Ltd. EV to EBITDA ratio is 12.52, with an EV/FCF ratio of 12.65.
EV to Sales0.21
EV to EBITDA12.52
EV to Free Cash Flow12.65
EV to Operating Cash Flow6.52
Balance Sheet
Yamazawa Co., Ltd. has ¥5.18B in cash and marketable securities with ¥11.63B in debt, giving a net cash position of -¥6.46B billion.
Cash & Marketable Securities¥5.18B
Total Debt¥11.63B
Net Cash-¥6.46B
Net Cash Per Share-¥588.92
Tangible Book Value Per Share¥2.20K
Margins
Gross margin is 25.68%, with operating margin of -0.80%, and net profit margin of -2.55%.
Gross Margin25.68%
Operating Margin-0.80%
Pretax Margin-1.86%
Net Profit Margin-2.55%
EBITDA Margin1.68%
EBIT Margin-1.81%
Analyst Forecast
The average price target for Yamazawa Co., Ltd. is ¥1,155.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,155.00
Price Target Upside-1.79% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.43%
EPS Growth Forecast50.53%