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Total Valuation
Yamazaki Co., Ltd. has a market cap or net worth of ¥807.58M. The enterprise value is ¥1.57B.
Market Cap¥807.58M
Enterprise Value¥1.57B
Share Statistics
Yamazaki Co., Ltd. has 4,579,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,579,000
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 Employee9.91M
Profits Per Employee-1.53M
Employee Count235
Asset Turnover0.72
Inventory Turnover8.63
Valuation Ratios
The current PE Ratio of Yamazaki Co., Ltd. is ―. Yamazaki Co., Ltd.’s PEG ratio is 0.00547.
PE Ratio―
PS Ratio0.62
PB Ratio1.38
Price to Fair Value1.38
Price to FCF4.18
Price to Operating Cash Flow0.00
PEG Ratio0.00547
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.
Revenue2.33B
Gross Profit254.04M
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yamazaki Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 5.49%
Dividend Per Share¥10
Dividend Yield5.49%
Payout Ratio-45.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-42.32%
50-Day Moving Average177.42
200-Day Moving Average274.78
Relative Strength Index (RSI)51.92
Average Volume (3m)20.19K
Important Dates
Yamazaki Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Yamazaki Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 156.08%
Current Ratio0.94
Quick Ratio0.78
Debt to Market Cap1.04
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 Tax10.63M
Effective Tax Rate-0.03
Enterprise Valuation
Yamazaki Co., Ltd. EV to EBITDA ratio is -16.71, with an EV/FCF ratio of 6.60.
EV to Sales0.97
EV to EBITDA-16.71
EV to Free Cash Flow6.60
EV to Operating Cash Flow4.86
Balance Sheet
Yamazaki Co., Ltd. has ¥795.92M in cash and marketable securities with ¥1.63B in debt, giving a net cash position of -¥829.41M billion.
Cash & Marketable Securities¥795.92M
Total Debt¥1.63B
Net Cash-¥829.41M
Net Cash Per Share-¥181.13
Tangible Book Value Per Share¥231.43
Margins
Gross margin is 10.91%, with operating margin of -11.17%, and net profit margin of -15.48%.
Gross Margin10.91%
Operating Margin-11.17%
Pretax Margin-15.03%
Net Profit Margin-15.48%
EBITDA Margin-5.83%
EBIT Margin-11.17%
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 Count0
Revenue Growth Forecast-24.76%
EPS Growth Forecast-728.95%