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

• Market Cap: ¥12.71B
• Dividend Yield: 2.31%
• Average Volume (3M): 5.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: 1.28%
• EPS Growth: -449.59%
• Country: JP
• Employees: 1,288
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Grocery Stores
• EPS (TTM): N/A
• Shares Outstanding: 10,960,825
• 10 Day Avg. Volume: 4,870
• 30 Day Avg. Volume: 5,433
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,170.00
• Price Target Upside: 0.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ¥1,170.00 ▲(0.26% Upside)

Yamazawa Co., Ltd.'s stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability. Technical analysis shows neutral momentum, while valuation is weakened by a negative P/E ratio, though partially offset by a modest dividend yield.

Yamazawa Co., Ltd. Business Overview & Revenue Model

Company Description

Yamazawa Co., Ltd. (9993) is a leading enterprise in the retail and wholesale distribution sector in Japan, specializing in a diverse range of grocery and consumer products. The company operates a network of supermarkets and convenience stores, serving a broad customer base with an emphasis on quality and convenience. Yamazawa is known for its commitment to local sourcing and community engagement, providing fresh produce, household goods, and various food items to meet the needs of its consumers.

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 profitability and revenue growth, with a negative trend in net profit margin and decreased gross profit margin. Despite these issues, the balance sheet remains stable with a strong equity base and manageable debt levels. Cash flow has improved, showing efficient cash generation.

Income Statement

Yamazawa Co., Ltd. has seen a decline in revenue growth with a negative trend in net profit margin, moving from positive to negative over recent years. The gross profit margin has also decreased, indicating challenges in maintaining cost efficiency. EBIT and EBITDA margins have shown volatility, with the most recent year recording negative EBIT, highlighting operational difficulties.

Balance Sheet

The company maintains a relatively stable debt-to-equity ratio, suggesting a balanced approach to leveraging. However, the return on equity has turned negative recently due to the negative net income. The equity ratio remains solid, indicating a strong asset base relative to equity.

Cash Flow

Cash flow from operations has shown improvement, with a positive free cash flow in the latest year after previous periods of negative free cash flow. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to net income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	102.56B	101.89B	99.46B	110.67B	112.94B
Gross Profit	25.38B	28.14B	27.61B	31.68B	32.48B
EBITDA	1.73B	3.62B	3.57B	3.95B	5.00B
Net Income	-2.62B	451.00M	205.00M	368.00M	878.00M
Balance Sheet
Total Assets	55.58B	58.19B	54.26B	49.37B	50.90B
Cash, Cash Equivalents and Short-Term Investments	5.75B	6.03B	5.35B	6.15B	7.72B
Total Debt	15.31B	15.58B	10.42B	5.29B	5.48B
Total Liabilities	29.61B	29.33B	25.63B	20.56B	22.17B
Stockholders Equity	25.97B	28.86B	28.63B	28.81B	28.73B
Cash Flow
Free Cash Flow	1.71B	-2.79B	-4.37B	-887.00M	1.27B
Operating Cash Flow	3.32B	1.63B	1.93B	2.25B	5.69B
Investing Cash Flow	-2.40B	-3.54B	-7.13B	-3.11B	-3.60B
Financing Cash Flow	-1.20B	2.60B	4.40B	-699.00M	-1.55B

Yamazawa Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1167.00
• 50DMA: Positive
• 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 1167 is above the 20-day moving average (MA) of 1152.45, above the 50-day MA of 1149.64, and above the 200-day MA of 1150.57, indicating a bullish trend. The MACD of 3.25 indicates Negative momentum. The RSI at 60.79 is Neutral, neither overbought nor oversold. The STOCH value of 72.67 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
3096	78 Outperform	¥12.71B	11.69		1.07%	6.01%	-21.51%
2735	75 Outperform	¥8.76B	12.15		4.49%	1.96%	4.38%
9890	75 Outperform	¥12.38B	7.75		2.19%	14.35%	11.49%
9846	71 Outperform	¥11.15B	8.13		1.46%	0.43%	2.70%
Sector *	63 Neutral	$20.98B	14.59	-8.07%	3.13%	2.83%	-9.85%
9993	53 Neutral	¥12.71B	―		2.31%	1.28%	-449.59%
3094	38 Underperform	¥8.16B	―		―	-10.64%	-13.47%