Japan · Delayed Price · Currency is JPY Yamazaki Statistics
Total Valuation
Yamazaki has a market cap or net worth of JPY 749.89 million. The enterprise value is 1.58 billion.
| Market Cap | 749.89M |
| Enterprise Value | 1.58B |
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 | 0.32 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.38 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.60 |
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 | 4.73 |
| 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) | 2.07% |
| Revenue Per Employee | 7.32M |
| Profits Per Employee | -1.13M |
| Employee Count | 318 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Yamazaki has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.85% 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 | -43.85% |
| 50-Day Moving Average | 276.56 |
| 200-Day Moving Average | 311.63 |
| Relative Strength Index (RSI) | 8.64 |
| Average Volume (20 Days) | 31,755 |
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 | -350.00M |
| Net Income | -360.00M |
| EBITDA | -136.00M |
| 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
In the last 12 months, operating cash flow was 466.00 million and capital expenditures -123.00 million, giving a free cash flow of 343.00 million.
| Operating Cash Flow | 466.00M |
| Capital Expenditures | -123.00M |
| Depreciation & Amortization | 124.00M |
| Net Borrowing | -345.00M |
| Free Cash Flow | 343.00M |
| FCF Per Share | 77.30 |
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 | -15.04% |
| Profit Margin | -15.47% |
| EBITDA Margin | -5.84% |
| EBIT Margin | -11.17% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.84% |
| Earnings Yield | -48.01% |
| FCF Yield | 45.74% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |