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Yamazawa Co., Ltd. (JP:9993)
:9993
RESEARCH TOOLSreports
Total Valuation
Yamazawa Co., Ltd. has a market cap or net worth of ¥12.73B. The enterprise value is ―.
Market Cap¥12.73B
Enterprise Value―
Share Statistics
Yamazawa Co., Ltd. has 10,960,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,960,825
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamazawa Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee79.11M
Profits Per Employee350.16K
Employee Count1,288
Asset Turnover1.75
Inventory Turnover16.38
Valuation Ratios
The current PE Ratio of Yamazawa Co., Ltd. is 29.91. Yamazawa Co., Ltd.’s PEG ratio is 0.56.
PE Ratio29.91
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.56
Income Statement
In the last 12 months, Yamazawa Co., Ltd. had revenue of 101.89B and earned 451.00M in profits. Earnings per share was 41.86.
Revenue101.89B
Gross Profit28.14B
Operating Income625.00M
Pretax Income243.00M
Net Income451.00M
EBITDA3.62B
Earnings Per Share (EPS)41.86
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
Yamazawa Co., Ltd. pays an annual dividend of ¥13.5, resulting in a dividend yield of 2.31%
Dividend Per Share¥13.5
Dividend Yield2.31%
Payout Ratio-7.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-5.97%
50-Day Moving Average1.15K
200-Day Moving Average1.17K
Relative Strength Index (RSI)50.62
Average Volume (3m)6.31K
Important Dates
Yamazawa Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Yamazawa Co., Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 51.52%
Current Ratio0.69
Quick Ratio0.47
Debt to Market Cap0.94
Net Debt to EBITDA2.75
Interest Coverage Ratio16.89
Taxes
In the past 12 months, Yamazawa Co., Ltd. has paid -207.00M in taxes.
Income Tax-207.00M
Effective Tax Rate-0.85
Enterprise Valuation
Yamazawa Co., Ltd. EV to EBITDA ratio is 6.48, with an EV/FCF ratio of -8.40.
EV to Sales0.23
EV to EBITDA6.48
EV to Free Cash Flow-8.40
EV to Operating Cash Flow14.40
Balance Sheet
Yamazawa Co., Ltd. has ¥6.49B in cash and marketable securities with ¥14.02B in debt, giving a net cash position of ¥7.53B billion.
Cash & Marketable Securities¥6.49B
Total Debt¥14.02B
Net Cash¥7.53B
Net Cash Per Share¥686.81
Tangible Book Value Per Share¥2.50K
Margins
Gross margin is 25.26%, with operating margin of 0.61%, and net profit margin of 0.44%.
Gross Margin25.26%
Operating Margin0.61%
Pretax Margin0.24%
Net Profit Margin0.44%
EBITDA Margin3.55%
EBIT Margin0.27%
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 Count0
Revenue Growth Forecast0.65%
EPS Growth Forecast-679.34%