Yamazawa Co., Ltd. Statistics
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Yamazawa Co., Ltd. (9993) Stock Statistics & Valuation Metrics
Total Valuation
Yamazawa Co., Ltd. has a market cap or net worth of JPY 12.43B. The enterprise value is JPY 14.87B.
- Market Cap
- JPY 12.43B
- Enterprise Value
- JPY 14.87B
Share Statistics
Yamazawa Co., Ltd. has 10,960,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,960,825
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yamazawa Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.97%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.97%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 95.22M
- Profits Per Employee
- 1.12M
- Employee Count
- 1,107
- Asset Turnover
- 2.03
- Inventory Turnover
- 16.84
Valuation Ratios
The current PE Ratio of Yamazawa Co., Ltd. is 10.40. Yamazawa Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 10.40
- PS Ratio
- 0.11
- PB Ratio
- 0.43
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Yamazawa Co., Ltd. had revenue of 105.41B and earned 1.24B in profits. Earnings per share was 115.72.
- Revenue
- 105.41B
- Gross Profit
- 29.35B
- Operating Income
- 1.14B
- Pretax Income
- 1.87B
- Net Income
- 1.24B
- EBITDA
- 4.53B
- Earnings Per Share (EPS)
- 115.72
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
Yamazawa Co., Ltd. pays an annual dividend of JPY 13.50, resulting in a dividend yield of 2.37%
- Dividend Per Share
- JPY 13.50
- Dividend Yield
- 2.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.69%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -0.26%
- 50-Day Moving Average
- 1148.96
- 200-Day Moving Average
- 1156.81
- Relative Strength Index (RSI)
- 39.85
- Average Volume (3m)
- 4,475
Important Dates
Yamazawa Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Yamazawa Co., Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 36.06%
- Current Ratio
- 0.86
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 0.93
- Interest Coverage Ratio
- 17.06
Taxes
In the past 12 months, Yamazawa Co., Ltd. has paid 633.00M in taxes.
- Income Tax
- 633.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Yamazawa Co., Ltd. EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.15
- EV to EBITDA
- 3.43
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yamazawa Co., Ltd. has JPY 4.26B in cash and marketable securities with JPY 7.22B in debt, giving a net cash position of -JPY 2.97B billion.
- Cash & Marketable Securities
- JPY 4.26B
- Total Debt
- JPY 7.22B
- Net Cash
- -JPY 2.97B
- Net Cash Per Share
- -JPY 270.69
- Tangible Book Value Per Share
- JPY 2,414.80
Margins
Gross margin is 26.27%, with operating margin of 1.20%, and net profit margin of 1.11%.
- Gross Margin
- 26.27%
- Operating Margin
- 1.20%
- Pretax Margin
- 1.96%
- Net Profit Margin
- 1.11%
- EBITDA Margin
- 4.32%
- EBIT Margin
- 1.20%
Analyst Forecast
The average price target for Yamazawa 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
- -2.31%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 58
