Yamazen Statistics
Total Valuation
Yamazen has a market cap or net worth of JPY 113.09 billion. The enterprise value is 53.23 billion.
Market Cap | 113.09B |
Enterprise Value | 53.23B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yamazen has 85.48 million shares outstanding. The number of shares has decreased by -2.06% in one year.
Current Share Class | 85.48M |
Shares Outstanding | 85.48M |
Shares Change (YoY) | -2.06% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 16.58% |
Float | 56.30M |
Valuation Ratios
The trailing PE ratio is 16.00.
PE Ratio | 16.00 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 36.20 |
P/OCF Ratio | 13.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 17.04.
EV / Earnings | 6.79 |
EV / Sales | 0.10 |
EV / EBITDA | 3.71 |
EV / EBIT | 5.58 |
EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.60 |
Quick Ratio | 1.25 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.91 |
Debt / FCF | 4.19 |
Interest Coverage | 45.85 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE) | 6.21% |
Return on Assets (ROA) | 2.03% |
Return on Invested Capital (ROIC) | 4.15% |
Return on Capital Employed (ROCE) | 6.42% |
Revenue Per Employee | 157.55M |
Profits Per Employee | 2.39M |
Employee Count | 3,276 |
Asset Turnover | 1.76 |
Inventory Turnover | 10.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.25, so Yamazen's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -3.99% |
50-Day Moving Average | 1,357.12 |
200-Day Moving Average | 1,355.33 |
Relative Strength Index (RSI) | 39.61 |
Average Volume (20 Days) | 137,265 |
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, Yamazen had revenue of JPY 516.13 billion and earned 7.85 billion in profits. Earnings per share was 82.70.
Revenue | 516.13B |
Gross Profit | 76.97B |
Operating Income | 9.54B |
Pretax Income | 12.26B |
Net Income | 7.85B |
EBITDA | 14.35B |
EBIT | 9.54B |
Earnings Per Share (EPS) | 82.70 |
Balance Sheet
The company has 74.30 billion in cash and 13.10 billion in debt, giving a net cash position of 61.20 billion or 715.93 per share.
Cash & Cash Equivalents | 74.30B |
Total Debt | 13.10B |
Net Cash | 61.20B |
Net Cash Per Share | 715.93 |
Equity (Book Value) | 127.93B |
Book Value Per Share | 1,479.11 |
Working Capital | 85.63B |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -5.24 billion, giving a free cash flow of 3.12 billion.
Operating Cash Flow | 8.36B |
Capital Expenditures | -5.24B |
Free Cash Flow | 3.12B |
FCF Per Share | 36.55 |
Margins
Gross margin is 14.91%, with operating and profit margins of 1.85% and 1.52%.
Gross Margin | 14.91% |
Operating Margin | 1.85% |
Pretax Margin | 2.37% |
Profit Margin | 1.52% |
EBITDA Margin | 2.78% |
EBIT Margin | 1.85% |
FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.93%.
Dividend Per Share | 52.00 |
Dividend Yield | 3.93% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 55.84% |
Buyback Yield | 2.06% |
Shareholder Yield | 5.84% |
Earnings Yield | 6.94% |
FCF Yield | 2.76% |
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
Yamazen has an Altman Z-Score of 3.18.
Altman Z-Score | 3.18 |
Piotroski F-Score | n/a |