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Yamazaki Co., Ltd. (6147) Stock Statistics & Valuation Metrics
Total Valuation
Yamazaki Co., Ltd. has a market cap or net worth of JPY 874.14M. The enterprise value is JPY 1.65B.
- Market Cap
- JPY 874.14M
- Enterprise Value
- JPY 1.65B
Share Statistics
Yamazaki Co., Ltd. has 4,579,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,579,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yamazaki Co., Ltd.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -8.89%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -8.89%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 9.91M
- Profits Per Employee
- -1.53M
- Employee Count
- 235
- Asset Turnover
- 0.72
- Inventory Turnover
- 8.63
Valuation Ratios
The current PE Ratio of Yamazaki Co., Ltd. is -2.10. Yamazaki Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- -2.10
- PS Ratio
- 0.33
- PB Ratio
- 0.73
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Yamazaki Co., Ltd. had revenue of 2.33B and earned -360.42M in profits. Earnings per share was -81.23.
- Revenue
- 2.33B
- Gross Profit
- 254.04M
- Operating Income
- -260.09M
- Pretax Income
- -349.78M
- Net Income
- -360.42M
- EBITDA
- -135.69M
- Earnings Per Share (EPS)
- -81.23
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yamazaki Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 5.08%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 5.08%
- Payout Ratio
- -45.17%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -47.51%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -36.25%
- 50-Day Moving Average
- 188.18
- 200-Day Moving Average
- 235.12
- Relative Strength Index (RSI)
- 54.65
- Average Volume (3m)
- 23.99K
Important Dates
Yamazaki Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Yamazaki Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 156.08%
- Current Ratio
- 0.94
- Quick Ratio
- 0.78
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- -6.11
- Interest Coverage Ratio
- -7.68
Taxes
In the past 12 months, Yamazaki Co., Ltd. has paid 10.63M in taxes.
- Income Tax
- 10.63M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Yamazaki Co., Ltd. EV to EBITDA ratio is -10.72, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.73
- EV to EBITDA
- -10.72
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yamazaki Co., Ltd. has JPY 1.16B in cash and marketable securities with JPY 2.06B in debt, giving a net cash position of -JPY 899.96M billion.
- Cash & Marketable Securities
- JPY 1.16B
- Total Debt
- JPY 2.06B
- Net Cash
- -JPY 899.96M
- Net Cash Per Share
- -JPY 196.54
- Tangible Book Value Per Share
- JPY 223.49
Margins
Gross margin is 11.21%, with operating margin of -12.44%, and net profit margin of -15.61%.
- Gross Margin
- 11.21%
- Operating Margin
- -12.44%
- Pretax Margin
- -15.17%
- Net Profit Margin
- -15.61%
- EBITDA Margin
- -6.81%
- EBIT Margin
- -12.44%
Analyst Forecast
The average price target for Yamazaki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -26.00%
- EPS Growth Forecast
- -1713.30%
Scores
- Smart Score
- ―
- AI Score
- 53
