Yamazawa Co., Ltd. (JP:9993)
:9993
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Total Valuation
Yamazawa Co., Ltd. has a market cap or net worth of ¥12.69B. The enterprise value is ¥16.04B.
Market Cap¥12.69B
Enterprise Value¥16.04B
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 0.05 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee81.84M
Profits Per Employee960.40K
Employee Count1,288
Asset Turnover2.03
Inventory Turnover16.84
Valuation Ratios
The current PE Ratio of Yamazawa Co., Ltd. is 10.3. Yamazawa Co., Ltd.’s PEG ratio is -0.07.
PE Ratio10.3
PS Ratio0.12
PB Ratio0.48
Price to Fair Value0.48
Price to FCF2.34
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, Yamazawa Co., Ltd. had revenue of 105.41B and earned 1.24B in profits. Earnings per share was 115.72.
Revenue105.41B
Gross Profit29.35B
Operating Income1.14B
Pretax Income1.87B
Net Income1.24B
EBITDA4.53B
Earnings Per Share (EPS)115.72
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 2.32%
Dividend Per Share¥13.5
Dividend Yield2.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change1.94%
50-Day Moving Average1.17K
200-Day Moving Average1.15K
Relative Strength Index (RSI)57.39
Average Volume (3m)5.39K
Important Dates
Yamazawa Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Yamazawa Co., Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 36.06%
Current Ratio0.86
Quick Ratio0.59
Debt to Market Cap0.54
Net Debt to EBITDA0.93
Interest Coverage Ratio17.06
Taxes
In the past 12 months, Yamazawa Co., Ltd. has paid 633.00M in taxes.
Income Tax633.00M
Effective Tax Rate0.34
Enterprise Valuation
Yamazawa Co., Ltd. EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 3.12.
EV to Sales0.16
EV to EBITDA3.73
EV to Free Cash Flow3.12
EV to Operating Cash Flow2.84
Balance Sheet
Yamazawa Co., Ltd. has ¥6.29B in cash and marketable securities with ¥11.38B in debt, giving a net cash position of -¥5.09B billion.
Cash & Marketable Securities¥6.29B
Total Debt¥11.38B
Net Cash-¥5.09B
Net Cash Per Share-¥464.29
Tangible Book Value Per Share¥2.49K
Margins
Gross margin is 25.93%, with operating margin of 1.08%, and net profit margin of 1.17%.
Gross Margin25.93%
Operating Margin1.08%
Pretax Margin1.77%
Net Profit Margin1.17%
EBITDA Margin4.30%
EBIT Margin1.08%
Analyst Forecast
The average price target for Yamazawa Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.78%
EPS Growth Forecast―