Yamazawa Co., Ltd. AI Stock Analysis
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Yamazawa Co., Ltd. (9993) AI Stock Analysis
Yamazawa Co., Ltd.
(TSE/TYO:9993)
The overall score reflects Yamazawa's strong fundamental turnaround, de-risked balance sheet, and highly attractive valuation. However, these foundational strengths are notably offset by persistent bearish technical trends, as the stock continues to struggle with downward momentum across all major moving averages.
Yamazawa Co., Ltd. (9993) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.75B
- Dividend Yield
- 2.37%
- Average Volume (3M)
- 4,483
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.12
- Revenue Growth
- -2.31%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 1,107
- Sector
- General
- Sector Strength
- 55
- Industry
- Grocery Stores
Yamazawa Co., Ltd. Business Overview & Revenue Model
Company Description
Yamazawa Co., Ltd. operates within Japan's retail sector, primarily focusing on its chain of food supermarkets. The company also extends its operations to include drugstores and the production and distribution of various food items such as milk, tofu...
Yamazawa Co., Ltd. Financial Statement Overview
Summary
Demonstrates a solid operational turnaround with a return to profitability, significantly reduced debt, and robust free cash flow, though constrained by structurally tight profit margins typical of the grocery sector.
Income Statement
68PositiveBalance Sheet
80PositiveCash Flow
82Very Positive| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 102.27B | 105.41B | 102.56B | 101.89B | 99.46B | 112.94B |
| Gross Profit | 26.86B | 29.35B | 25.38B | 24.99B | 24.81B | 29.97B |
| EBITDA | 4.42B | 4.53B | 2.76B | 3.96B | 3.57B | 5.02B |
| Net Income | 1.14B | 1.24B | -2.62B | 451.00M | 205.00M | 878.00M |
Balance Sheet | ||||||
| Total Assets | 50.26B | 51.99B | 55.58B | 58.19B | 54.26B | 51.15B |
| Cash, Cash Equivalents and Short-Term Investments | 4.26B | 5.37B | 5.75B | 6.03B | 5.35B | 7.72B |
| Total Debt | 7.22B | 9.59B | 15.31B | 15.58B | 10.42B | 5.48B |
| Total Liabilities | 22.87B | 25.38B | 29.61B | 29.32B | 25.62B | 22.41B |
| Stockholders Equity | 27.39B | 26.60B | 25.97B | 28.86B | 28.64B | 28.73B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.42B | 1.71B | -1.86B | -4.24B | 1.41B |
| Operating Cash Flow | 0 | 5.95B | 3.32B | 1.63B | 1.93B | 5.69B |
| Investing Cash Flow | 0 | 1.06B | -2.40B | -3.54B | -7.13B | -3.60B |
| Financing Cash Flow | 0 | -7.39B | -1.20B | 2.60B | 4.40B | -1.55B |
Yamazawa Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9993, the sentiment is Negative. The current price of 1141.00 is below the 20-day moving average (MA) of 1142.80, below the 50-day MA of 1148.70, and below the 200-day MA of 1157.59, indicating a bearish trend. The MACD of -1.88 indicates Negative momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9993.
Yamazawa Co., Ltd. Peers Comparison
Overall Rating
JP:759678Outperform
JP:997478Outperform
JP:819876.4Outperform
JP:274269Neutral- JP:999367Neutral
JP:982359Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7596 | 78Outperform | JPY 29.55B | 21.50 | ― | 2.44% | 15.49% | 3.69% |
| JP:9974 | 78Outperform | JPY 137.09B | 12.61 | ― | 1.90% | 4.94% | -9.98% |
| JP:8198 | 76Outperform | JPY 100.24B | 12.95 | ― | 2.67% | 0.90% | -28.84% |
| JP:2742 | 69Neutral | JPY 80.81B | 9.11 | ― | 1.87% | 6.48% | 0.54% |
| JP:9993 | 67Neutral | JPY 12.46B | 10.40 | ― | 2.37% | -2.31% | ― |
| JP:9823 | 59Neutral | JPY 49.84B | 8.75 | ― | 2.25% | 21.09% | 6.94% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9993 | Yamazawa Co., Ltd. | 1141.00 | 20.52 | 1.83% | |
| JP:2742 | Halows Co., Ltd. | 3855.00 | -635.30 | -14.15% | |
| JP:7596 | Uoriki Co., Ltd. | 2132.00 | -189.06 | -8.15% | |
| JP:8198 | Maxvalu Tokai Co., Ltd. | 3185.00 | -226.62 | -6.64% | |
| JP:9823 | Mammy Mart Corporation | 943.00 | -351.70 | -27.16% | |
| JP:9974 | BELC Co., Ltd. | 6730.00 | -561.71 | -7.70% |
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.
Date of analysis: Nov 05, 2026