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

• Market Cap: ¥12.42B
• Dividend Yield: 2.37%
• Average Volume (3M): 7.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: 0.65%
• EPS Growth: -679.30%
• Country: JP
• Employees: 1,288
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Grocery Stores
• EPS (TTM): -242.76
• Shares Outstanding: 10,960,825
• 10 Day Avg. Volume: 4,980
• 30 Day Avg. Volume: 7,280
• PEG Ratio: -1.54
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.20
• 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

• Rating: 54 Neutral
• 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. Business Overview & Revenue Model

Company Description

Yamazawa 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 Money

Yamazawa 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

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
101.85B	102.56B	101.89B	99.46B	110.67B	112.94B
	Gross Profit
25.73B	25.38B	28.14B	27.61B	31.68B	32.48B
	EBIT
48.00M	-821.00M	625.00M	710.00M	1.10B	2.46B
	EBITDA
2.67B	1.73B	3.62B	3.57B	3.95B	5.00B
	Net Income Common Stockholders
-1.83B	-2.62B	451.00M	205.00M	368.00M	878.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.49B	5.75B	6.03B	5.35B	6.15B	7.72B
	Total Assets
58.60B	55.58B	58.19B	54.26B	49.37B	50.90B
	Total Debt
14.02B	15.31B	15.58B	10.42B	5.29B	5.48B
	Net Debt
7.53B	9.56B	9.96B	5.06B	-853.00M	-2.24B
	Total Liabilities
31.40B	29.61B	29.33B	25.63B	20.56B	22.17B
	Stockholders Equity
27.20B	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: 1139.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9890	79 Outperform	¥10.45B	6.99		2.39%	15.66%	2.87%
2735	77 Outperform	¥9.14B	9.29		4.31%	2.42%	154.96%
3096	76 Outperform	¥11.63B	11.08		1.13%	6.01%	-21.51%
9846	73 Outperform	¥11.00B	6.96		1.47%	0.19%	32.51%
Sector *	65 Neutral	$8.92B	15.03	4.68%	6.11%	3.59%	-2.49%
9993	54 Neutral	¥12.42B	―		2.37%	0.65%	-679.30%
3094	41 Neutral	¥10.09B	―		―	-5.60%	-23.60%