Yamazaki Co., Ltd. (TYO:6147)

Yamazaki Statistics

Total Valuation

Yamazaki has a market cap or net worth of JPY 1.39 billion. The enterprise value is 2.47 billion.

Market Cap	1.39B
Enterprise Value	2.47B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yamazaki has 4.44 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.44M
Shares Outstanding	4.44M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.11%
Owned by Institutions (%)	8.97%
Float	2.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.83, with an EV/FCF ratio of -29.82.

EV / Earnings	-25.25
EV / Sales	0.89
EV / EBITDA	45.83
EV / EBIT	n/a
EV / FCF	-29.82

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.50.

Current Ratio	1.08
Quick Ratio	0.90
Debt / Equity	1.50
Debt / EBITDA	33.43
Debt / FCF	-21.75
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-3.68%
Revenue Per Employee	8.79M
Profits Per Employee	-308,176
Employee Count	318
Asset Turnover	0.74
Inventory Turnover	7.05

Taxes

In the past 12 months, Yamazaki has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks. The beta is -0.20, so Yamazaki's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+3.99%
50-Day Moving Average	315.52
200-Day Moving Average	313.48
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	5,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yamazaki had revenue of JPY 2.79 billion and -98.00 million in losses. Loss per share was -22.09.

Revenue	2.79B
Gross Profit	396.00M
Operating Income	-69.00M
Pretax Income	-86.00M
Net Income	-98.00M
EBITDA	54.00M
EBIT	-69.00M
Loss Per Share	-22.09

Balance Sheet

The company has 719.00 million in cash and 1.81 billion in debt, giving a net cash position of -1.09 billion or -244.75 per share.

Cash & Cash Equivalents	719.00M
Total Debt	1.81B
Net Cash	-1.09B
Net Cash Per Share	-244.75
Equity (Book Value)	1.21B
Book Value Per Share	271.79
Working Capital	131.00M

Cash Flow

In the last 12 months, operating cash flow was -14.00 million and capital expenditures -69.00 million, giving a free cash flow of -83.00 million.

Operating Cash Flow	-14.00M
Capital Expenditures	-69.00M
Free Cash Flow	-83.00M
FCF Per Share	-18.71

Margins

Gross margin is 14.17%, with operating and profit margins of -2.47% and -3.51%.

Gross Margin	14.17%
Operating Margin	-2.47%
Pretax Margin	-3.08%
Profit Margin	-3.51%
EBITDA Margin	1.93%
EBIT Margin	-2.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	10.00
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.18%
Earnings Yield	-7.06%
FCF Yield	-5.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yamazaki has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	2