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Yamazawa Co., Ltd.
(9993)
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Rating:67Neutral
Price Target:
¥1,287.00
▲(9.91% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by improving financial performance (earnings recovery, stronger cash generation, and manageable leverage), supported by favorable valuation (low P/E and a modest dividend). Technicals are constructive with price above key moving averages and positive MACD, though an elevated stochastic suggests limited near-term upside after recent strength.
Positive Factors
Earnings recovery
Yamazawa’s return to operating profit and net income in 2026 restores internal earnings capacity, improving retained earnings and funding flexibility. This durable improvement supports reinvestment in stores and services, strengthening long-term operational resilience versus prolonged losses.
Negative Factors
Thin margins
Persistently low single-digit operating and net margins leave earnings highly sensitive to input cost inflation, labor or energy shocks, and pricing pressure from competitors. Limited margin cushion constrains reinvestment and makes durable profit improvement harder without structural margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings recovery
Yamazawa’s return to operating profit and net income in 2026 restores internal earnings capacity, improving retained earnings and funding flexibility. This durable improvement supports reinvestment in stores and services, strengthening long-term operational resilience versus prolonged losses.
Read all positive factors
Yamazawa Co., Ltd. (9993) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.90B
Dividend Yield2.28%
Average Volume (3M)5.39K
Price to Earnings (P/E)9.2
Beta (1Y)0.16
Revenue Growth0.54%
EPS GrowthN/A
CountryJP
Employees1,107
SectorGeneral
Sector StrengthN/A
IndustryGrocery Stores
Share Statistics
EPS (TTM)128.90
Shares Outstanding10,960,825
10 Day Avg. Volume5,260
30 Day Avg. Volume5,390
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.48
Price to Sales (P/S)0.12
P/FCF Ratio2.34
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. operates within Japan's retail sector, primarily focusing on its chain of food supermarkets. The company also extends its operations to include drugstores and the production and distribution of various food items such as milk, t...
How the Company Makes Money
Yamazawa generates revenue primarily through direct retail sales to customers at its supermarkets. The core revenue stream is merchandise sales—especially groceries (fresh foods and packaged foods) and daily necessities—recognized at the point of ...
Yamazawa Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 104.21B | 105.41B | 102.56B | 101.89B | 99.46B | 110.67B |
| Gross Profit | 27.08B | 29.35B | 25.38B | 24.99B | 24.81B | 28.89B |
| EBITDA | 4.38B | 4.53B | 2.76B | 3.96B | 3.57B | 3.89B |
| Net Income | 1.36B | 1.24B | -2.62B | 451.00M | 205.00M | 368.00M |
Balance Sheet | ||||||
| Total Assets | 52.70B | 51.99B | 55.58B | 58.19B | 54.26B | 49.62B |
| Cash, Cash Equivalents and Short-Term Investments | 6.84B | 5.37B | 5.75B | 6.03B | 5.35B | 6.15B |
| Total Debt | 8.71B | 9.59B | 15.31B | 15.58B | 10.42B | 5.29B |
| Total Liabilities | 25.78B | 25.38B | 29.61B | 29.32B | 25.62B | 20.81B |
| Stockholders Equity | 26.91B | 26.60B | 25.97B | 28.86B | 28.64B | 28.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.42B | 1.71B | -1.86B | -4.24B | -603.00M |
| Operating Cash Flow | 0.00 | 5.95B | 3.32B | 1.63B | 1.93B | 2.25B |
| Investing Cash Flow | 0.00 | 1.06B | -2.40B | -3.54B | -7.13B | -3.11B |
| Financing Cash Flow | 0.00 | -7.39B | -1.20B | 2.60B | 4.40B | -699.00M |
Yamazawa Co., Ltd. Technical Analysis
Positive
1171.00
Price Trends
1173.76
Positive
1166.70
Positive
1163.95
Positive
Market Momentum
2.69
Negative
55.16
Neutral
66.46
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 1171 is below the 20-day moving average (MA) of 1179.20, below the 50-day MA of 1173.76, and above the 200-day MA of 1163.95, indicating a bullish trend. The MACD of 2.69 indicates Negative momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 66.46 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥104.22B | 10.58 | ― | 2.59% | 0.95% | 3.40% | |
70 Outperform | ¥81.95B | 9.24 | ― | 1.47% | 6.78% | -1.61% | |
68 Neutral | ¥31.95B | 24.53 | ― | 2.22% | 19.03% | -8.79% | |
68 Neutral | ¥57.92B | 9.97 | ― | 1.34% | 21.78% | 12.45% | |
67 Neutral | ¥12.90B | 9.18 | ― | 2.32% | 0.54% | ― | |
65 Neutral | ¥138.97B | 11.33 | ― | 1.90% | 7.40% | -1.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General 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.