Yamazawa Co., Ltd. (JP:9993)
:9993
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Yamazawa Co., Ltd.
(9993)
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Select Model
Rating:45Neutral
Price Target:
¥1,114.00
▼(-4.87% Downside)
Action:ReiteratedDate:09/13/25
Yamazawa's overall stock score of 45 reflects significant challenges in financial performance, particularly poor profitability with negative net income and margins. While cash flow stability offers some resilience and technical indicators suggest a neutral stance, the negative P/E ratio due to losses limits valuation appeal. The primary concern remains the company's inability to generate profits, overshadowing other factors.
Positive Factors
Local Sourcing Strategy
Yamazawa's local sourcing strategy strengthens its product offerings and customer loyalty, providing a competitive edge and supporting sustainable revenue growth.
Negative Factors
Declining Profitability
Declining profitability and negative net income indicate operational challenges that could hinder long-term financial health and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Local Sourcing Strategy
Yamazawa's local sourcing strategy strengthens its product offerings and customer loyalty, providing a competitive edge and supporting sustainable revenue growth.
Read all positive factors
Yamazawa Co., Ltd. (9993) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.60B
Dividend Yield2.32%
Average Volume (3M)5.39K
Price to Earnings (P/E)29.6
Beta (1Y)0.14
Revenue Growth2.43%
EPS Growth50.53%
CountryJP
Employees1,288
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)54.16
Shares Outstanding10,960,825
10 Day Avg. Volume5,260
30 Day Avg. Volume5,390
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.47
Price to Sales (P/S)0.12
P/FCF Ratio7.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yamazawa Co., Ltd. Business Overview & Revenue Model
Company Description
Yamazawa Co., Ltd. engages in the retail business in Japan. The company primarily operates food supermarkets. It also operates drug stores; and manufacture and supplies milk, tofu, natto, noodles, rice, and sugar beet products. As of February 2019...
How the Company Makes Money
Yamazawa Co., Ltd. generates revenue primarily through the sale of groceries and consumer products in its retail outlets. The company operates several supermarkets and convenience stores that cater to local communities, driving sales through a com...
Yamazawa Co., Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
45
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 104.68B | 102.56B | 101.89B | 99.46B | 110.67B | 112.94B |
| Gross Profit | 26.18B | 25.38B | 24.99B | 24.81B | 28.89B | 29.97B |
| EBITDA | 3.97B | 2.76B | 3.96B | 3.57B | 3.89B | 5.02B |
| Net Income | -806.00M | -2.62B | 451.00M | 205.00M | 368.00M | 878.00M |
Balance Sheet | ||||||
| Total Assets | 56.11B | 55.58B | 58.19B | 54.26B | 49.62B | 51.15B |
| Cash, Cash Equivalents and Short-Term Investments | 6.29B | 5.75B | 6.03B | 5.35B | 6.15B | 7.72B |
| Total Debt | 11.38B | 15.31B | 15.58B | 10.42B | 5.29B | 5.48B |
| Total Liabilities | 29.48B | 29.61B | 29.32B | 25.62B | 20.81B | 22.41B |
| Stockholders Equity | 26.62B | 25.97B | 28.86B | 28.64B | 28.81B | 28.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.71B | -1.86B | -4.24B | -603.00M | 1.41B |
| Operating Cash Flow | 0.00 | 3.32B | 1.63B | 1.93B | 2.25B | 5.69B |
| Investing Cash Flow | 0.00 | -2.40B | -3.54B | -7.13B | -3.11B | -3.60B |
| Financing Cash Flow | 0.00 | -1.20B | 2.60B | 4.40B | -699.00M | -1.55B |
Yamazawa Co., Ltd. Technical Analysis
Negative
1171.00
Price Trends
1181.45
Negative
1162.65
Negative
1150.85
Positive
Market Momentum
-7.99
Positive
32.28
Neutral
36.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9993, the sentiment is Negative. The current price of 1171 is above the 20-day moving average (MA) of 1167.08, below the 50-day MA of 1181.45, and above the 200-day MA of 1150.85, indicating a neutral trend. The MACD of -7.99 indicates Positive momentum. The RSI at 32.28 is Neutral, neither overbought nor oversold. The STOCH value of 36.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9993.
Yamazawa Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥116.31B | 16.52 | ― | 1.92% | 2.30% | 26.52% | |
76 Outperform | ¥157.33B | 15.86 | ― | 1.64% | 10.13% | 23.77% | |
72 Outperform | ¥92.98B | 10.82 | ― | 1.47% | 7.75% | -1.68% | |
71 Outperform | ¥74.82B | 11.40 | ― | 1.34% | 20.50% | 10.77% | |
66 Neutral | ¥32.37B | 14.62 | ― | 2.22% | 7.94% | -8.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
45 Neutral | ¥12.60B | 29.59 | ― | 2.32% | 2.43% | 50.53% |
* Consumer Defensive Sector Average
JP:9993
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.