Yamazaki Co., Ltd. (TYO:6147)

Yamazaki Statistics

Total Valuation

Yamazaki has a market cap or net worth of JPY 1.17 billion. The enterprise value is 1.99 billion.

Market Cap	1.17B
Enterprise Value	1.99B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yamazaki has 4.44 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.44M
Shares Outstanding	4.44M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.51%
Owned by Institutions (%)	8.74%
Float	1.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.56.

Current Ratio	0.94
Quick Ratio	0.76
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.88

Financial Efficiency

Return on equity (ROE) is -29.36% and return on invested capital (ROIC) is -13.26%.

Return on Equity (ROE)	-29.36%
Return on Assets (ROA)	-4.53%
Return on Invested Capital (ROIC)	-13.26%
Return on Capital Employed (ROCE)	-15.17%
Weighted Average Cost of Capital (WACC)	2.22%
Revenue Per Employee	7.32M
Profits Per Employee	-1.13M
Employee Count	318
Asset Turnover	0.65
Inventory Turnover	5.76

Taxes

In the past 12 months, Yamazaki has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is -0.21, so Yamazaki's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-12.62%
50-Day Moving Average	312.62
200-Day Moving Average	319.67
Relative Strength Index (RSI)	24.04
Average Volume (20 Days)	9,760

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 2.33 billion and -360.00 million in losses. Loss per share was -81.13.

Revenue	2.33B
Gross Profit	254.00M
Operating Income	-260.00M
Pretax Income	-351.00M
Net Income	-360.00M
EBITDA	-124.00M
EBIT	-260.00M
Loss Per Share	-81.13

Balance Sheet

The company has 795.00 million in cash and 1.62 billion in debt, with a net cash position of -828.00 million or -186.60 per share.

Cash & Cash Equivalents	795.00M
Total Debt	1.62B
Net Cash	-828.00M
Net Cash Per Share	-186.60
Equity (Book Value)	1.04B
Book Value Per Share	234.38
Working Capital	-88.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	136.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.92%, with operating and profit margins of -11.17% and -15.47%.

Gross Margin	10.92%
Operating Margin	-11.17%
Pretax Margin	-15.08%
Profit Margin	-15.47%
EBITDA Margin	-5.33%
EBIT Margin	-11.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	10.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.71%
Earnings Yield	-30.85%
FCF Yield	n/a

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 0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	1