Yamazawa Co., Ltd. (9993) AI Stock Analysis

• Market Cap: ¥12.58B
• Dividend Yield: 2.34%
• Average Volume (3M): 5.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: 2.43%
• EPS Growth: 50.53%
• Country: JP
• Employees: 1,288
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): N/A
• Shares Outstanding: 10,960,825
• 10 Day Avg. Volume: 5,260
• 30 Day Avg. Volume: 5,390
• PEG Ratio: <0.01
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 7.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ¥1,155.00 ▲(0.00% Upside)

Yamazawa Co., Ltd. faces significant financial challenges, with declining profitability and increasing debt levels. Technical indicators suggest neutral to bearish sentiment, while valuation metrics highlight potential overvaluation due to negative earnings. The dividend yield offers some compensation, but overall, the stock presents moderate risk.

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.

Cash Flow Improvement

Improved operating cash flow enhances Yamazawa's ability to reinvest in business operations and manage financial obligations, supporting long-term stability.

Community Engagement

Strong community engagement fosters brand loyalty and can drive consistent customer traffic, contributing to sustained business performance.

Negative Factors

Declining Profitability

Declining profitability and negative net income indicate operational challenges that could hinder long-term financial health and growth prospects.

Increasing Debt Levels

Rising debt levels may strain financial resources, limiting Yamazawa's ability to invest in growth initiatives and increasing financial risk.

Revenue Decline

A declining revenue trend suggests potential market share loss or reduced demand, posing a risk to future growth and market position.

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, the company operated 65 stores comprising 43 stores in Yamagata prefecture and 22 stores in Miyagi prefecture. Yamazawa Co., Ltd. was founded in 1977 and is headquartered in Yamagata, Japan.

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 combination of in-store purchases and online orders. Key revenue streams include the direct sale of food items, household products, and personal care items. Additionally, Yamazawa may benefit from partnerships with local suppliers and manufacturers, allowing for a diverse product offering and potentially better pricing. The company's focus on local sourcing not only enhances its product range but also helps in building customer loyalty, which is crucial for sustaining revenue growth.

Yamazawa Co., Ltd. Financial Statement Overview

Summary

Yamazawa Co., Ltd. faces challenges in revenue growth and profitability, with declining margins and negative net income in 2025. The balance sheet is stable with moderate leverage, but increasing debt levels are concerning. Cash flow shows improvement, yet sustainability is uncertain.

Income Statement

Yamazawa Co., Ltd. has experienced a decline in revenue over recent years, with a notable decrease from 2022 to 2025. The gross profit margin has also decreased, indicating pressure on profitability. The company reported a negative EBIT and net income in 2025, reflecting operational challenges. However, the EBITDA margin remains positive, suggesting some resilience in core operations.

Balance Sheet

The balance sheet shows a stable equity base, with a debt-to-equity ratio of 0.59 in 2025, indicating moderate leverage. The equity ratio is healthy, reflecting a strong asset base relative to liabilities. However, the increase in total debt over the years could pose future risks if not managed carefully.

Cash Flow

The cash flow statement reveals fluctuations in free cash flow, with a positive turnaround in 2025. Operating cash flow has improved, indicating better cash generation from operations. However, the free cash flow to net income ratio is volatile, reflecting inconsistent profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	104.68B	102.56B	101.89B	99.46B	110.67B	112.94B
Gross Profit	27.74B	25.38B	28.14B	27.61B	31.68B	32.48B
EBITDA	3.34B	1.73B	3.62B	3.47B	3.65B	4.39B
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	49.37B	50.90B
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	29.49B	29.61B	29.33B	25.63B	20.56B	22.17B
Stockholders Equity	26.62B	25.97B	28.86B	28.63B	28.81B	28.73B
Cash Flow
Free Cash Flow	0.00	1.71B	-2.79B	-4.37B	-887.00M	1.27B
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

• Technical Analysis Sentiment: Positive
• Last Price: 1155.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9993, the sentiment is Positive. The current price of 1155 is above the 20-day moving average (MA) of 1151.40, below the 50-day MA of 1155.56, and above the 200-day MA of 1144.34, indicating a neutral trend. The MACD of 0.50 indicates Negative momentum. The RSI at 54.46 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9993.

Yamazawa Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2735	75 Outperform	¥8.20B	9.64	―	3.67%	0.52%	-3.78%
3096	74 Outperform	¥13.88B	13.08	―	1.49%	5.86%	-16.20%
9890	73 Outperform	¥11.98B	7.76	―	2.29%	10.43%	12.10%
9846	67 Neutral	¥11.10B	8.24	―	1.45%	-0.02%	-7.09%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
9993	51 Neutral	¥12.58B	-15.45	―	2.34%	2.43%	50.53%
3094	49 Neutral	¥9.99B	-5.73	―	―	-12.69%	22.75%