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Yamazawa Co., Ltd. (JP:9993)
:9993
Japanese Market

Yamazawa Co., Ltd. (9993) AI Stock Analysis

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JP

Yamazawa Co., Ltd.

(9993)

58Neutral
Yamazawa Co., Ltd. has a mixed outlook. The financial performance shows stability in the balance sheet and cash flow improvements, but profitability challenges remain significant. Technical indicators suggest neutral momentum, while the valuation is hindered by negative earnings despite a decent dividend yield. The company's ability to address operational inefficiencies will be critical for future performance.

Yamazawa Co., Ltd. (9993) vs. S&P 500 (SPY)

Yamazawa Co., Ltd. Business Overview & Revenue Model

Company DescriptionYamazawa Co., Ltd. engages in the retail business in Japan. The company primarily operates food supermarkets. It also operates drug stores; and manufacture and supplies milk, tofu, natto, noodles, rice, and sugar beet products. As of February 2019, the company operated 65 stores comprising 43 stores in Yamagata prefecture and 22 stores in Miyagi prefecture. Yamazawa Co., Ltd. was founded in 1977 and is headquartered in Yamagata, Japan.
How the Company Makes MoneyYamazawa Co., Ltd. generates revenue through the sale of products across its network of supermarkets and general merchandise stores. The company's revenue model is based on retail sales, leveraging its broad selection of inventory to attract a diverse customer base. Key revenue streams include food products, household goods, and lifestyle merchandise. Additionally, Yamazawa may engage in strategic partnerships with suppliers and brands to optimize its product offerings and pricing strategies, contributing to its overall profitability.

Yamazawa Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
101.85B101.89B99.46B110.67B112.94B109.71B
Gross Profit
25.73B28.14B27.61B31.68B32.48B30.20B
EBIT
48.00M625.00M710.00M1.10B2.46B627.00M
EBITDA
2.67B3.62B3.57B3.95B5.00B3.15B
Net Income Common Stockholders
-1.83B451.00M205.00M368.00M878.00M-220.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.49B6.03B5.35B6.15B7.72B7.18B
Total Assets
58.60B58.19B54.26B49.37B50.90B50.28B
Total Debt
14.02B15.58B10.42B5.29B5.48B6.52B
Net Debt
7.53B9.96B5.06B-853.00M-2.24B-661.00M
Total Liabilities
31.40B29.33B25.63B20.56B22.17B22.12B
Stockholders Equity
27.20B28.86B28.63B28.81B28.73B28.16B
Cash FlowFree Cash Flow
0.00-2.79B-4.37B-887.00M1.27B357.00M
Operating Cash Flow
0.001.63B1.93B2.25B5.69B3.38B
Investing Cash Flow
0.00-3.54B-7.13B-3.11B-3.60B-2.43B
Financing Cash Flow
0.002.60B4.40B-699.00M-1.55B-136.00M

Yamazawa Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1168.00
Price Trends
50DMA
1149.38
Positive
100DMA
1150.96
Positive
200DMA
1172.76
Negative
Market Momentum
MACD
4.42
Negative
RSI
55.26
Neutral
STOCH
60.65
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 1168 is above the 20-day moving average (MA) of 1159.95, above the 50-day MA of 1149.38, and below the 200-day MA of 1172.76, indicating a neutral trend. The MACD of 4.42 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 60.65 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥38.43B14.30
2.86%-1.59%57.60%
71
Outperform
¥391.75B19.5011.37%1.34%17.14%-14.26%
71
Outperform
¥237.16B19.92
2.75%11.24%-41.84%
67
Neutral
¥52.35B52.39
2.74%3.10%-3.05%
64
Neutral
$8.75B14.764.97%174.27%3.56%3.44%
58
Neutral
¥12.73B
2.31%0.65%-679.34%
57
Neutral
¥182.56B47.81
1.42%0.99%-48.66%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9993
Yamazawa Co., Ltd.
1,168.00
-58.68
-4.78%
JP:8185
Chiyoda Co., Ltd.
1,188.00
325.01
37.66%
JP:8273
Izumi Co., Ltd.
3,253.00
-81.68
-2.45%
JP:8278
Fuji Co., Ltd.
2,073.00
170.66
8.97%
JP:8281
XEBIO Holdings CO., LTD.
1,162.00
223.31
23.79%
JP:8279
Yaoko Co., Ltd.
9,356.00
1,159.47
14.15%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.