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Yamazawa Co., Ltd. (JP:9993)
:9993
Japanese Market

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

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JP

Yamazawa Co., Ltd.

(9993)

Rating:54Neutral
Price Target:
¥1,164.00
▲(2.19%Upside)
Yamazawa Co., Ltd. scores moderately due to stable financial management and improved cash flow, but faces challenges in profitability and valuation. Technical analysis shows mixed signals, with negative MACD being a concern. The lack of earnings guidance and significant corporate events limits further insights.

Yamazawa Co., Ltd. (9993) vs. iShares MSCI Japan ETF (EWJ)

Yamazawa Co., Ltd. Business Overview & Revenue Model

Company DescriptionYamazawa Co., Ltd. (9993) operates primarily in the retail sector, focusing on the management and operation of supermarkets and general merchandise stores. The company provides a wide array of products including groceries, household goods, apparel, and other consumer necessities, catering to the needs of local communities.
How the Company Makes MoneyYamazawa Co., Ltd. generates revenue through the sale of products across its network of supermarkets and general merchandise stores. The company's revenue model is based on retail sales, leveraging its broad selection of inventory to attract a diverse customer base. Key revenue streams include food products, household goods, and lifestyle merchandise. Additionally, Yamazawa may engage in strategic partnerships with suppliers and brands to optimize its product offerings and pricing strategies, contributing to its overall profitability.

Yamazawa Co., Ltd. Financial Statement Overview

Summary
Yamazawa Co., Ltd. faces challenges in profitability and revenue growth, but maintains a stable balance sheet with manageable debt levels. Improved cash flow management provides a positive outlook, but operational inefficiencies need addressing for long-term health.
Income Statement
55
Neutral
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
60
Neutral
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
65
Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
101.85B102.56B101.89B99.46B110.67B112.94B
Gross Profit
25.73B25.38B28.14B27.61B31.68B32.48B
EBIT
48.00M-821.00M625.00M710.00M1.10B2.46B
EBITDA
2.67B1.73B3.62B3.57B3.95B5.00B
Net Income Common Stockholders
-1.83B-2.62B451.00M205.00M368.00M878.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.49B5.75B6.03B5.35B6.15B7.72B
Total Assets
58.60B55.58B58.19B54.26B49.37B50.90B
Total Debt
14.02B15.31B15.58B10.42B5.29B5.48B
Net Debt
7.53B9.56B9.96B5.06B-853.00M-2.24B
Total Liabilities
31.40B29.61B29.33B25.63B20.56B22.17B
Stockholders Equity
27.20B25.97B28.86B28.63B28.81B28.73B
Cash FlowFree Cash Flow
0.001.71B-2.79B-4.37B-887.00M1.27B
Operating Cash Flow
0.003.32B1.63B1.93B2.25B5.69B
Investing Cash Flow
0.00-2.40B-3.54B-7.13B-3.11B-3.60B
Financing Cash Flow
0.00-1.20B2.60B4.40B-699.00M-1.55B

Yamazawa Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1139.00
Price Trends
50DMA
1144.22
Negative
100DMA
1142.04
Negative
200DMA
1162.86
Negative
Market Momentum
MACD
-3.75
Negative
RSI
53.63
Neutral
STOCH
88.80
Negative
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 1139 is above the 20-day moving average (MA) of 1129.35, below the 50-day MA of 1144.22, and below the 200-day MA of 1162.86, indicating a neutral trend. The MACD of -3.75 indicates Negative momentum. The RSI at 53.63 is Neutral, neither overbought nor oversold. The STOCH value of 88.80 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥10.45B6.99
2.39%15.66%2.87%
77
Outperform
¥9.14B9.29
4.31%2.42%154.96%
76
Outperform
¥11.63B11.08
1.13%6.01%-21.51%
73
Outperform
¥11.00B6.96
1.47%0.19%32.51%
65
Neutral
$8.92B15.034.68%6.11%3.59%-2.49%
54
Neutral
¥12.42B
2.37%0.65%-679.30%
41
Neutral
¥10.09B
-5.60%-23.60%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9993
Yamazawa Co., Ltd.
1,141.00
-92.53
-7.50%
JP:2735
Watts Co., Ltd.
715.00
62.17
9.52%
JP:3094
Super Value Co., Ltd.
793.00
-102.00
-11.40%
JP:3096
Ocean System Corporation
1,250.00
212.31
20.46%
JP:9846
Tenmaya Store Co., Ltd.
960.00
-87.31
-8.34%
JP:9890
Makiya Co., Ltd.
1,052.00
68.76
6.99%
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.