Yamazen Statistics

Total Valuation

Yamazen has a market cap or net worth of JPY 115.22 billion. The enterprise value is 53.50 billion.

Market Cap	115.22B
Enterprise Value	53.50B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamazen has 85.48 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	85.48M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	18.26%
Float	57.25M

Valuation Ratios

The trailing PE ratio is 18.18.

PE Ratio	18.18
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.55
EV / Sales	0.10
EV / EBITDA	3.95
EV / EBIT	6.37
EV / FCF	n/a

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	0.98
Debt / FCF	n/a
Interest Coverage	39.05

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	156.08M
Profits Per Employee	2.16M
Employee Count	3,276
Asset Turnover	1.76
Inventory Turnover	10.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.17, so Yamazen's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.05%
50-Day Moving Average	1,328.44
200-Day Moving Average	1,373.08
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	154,655

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 511.32 billion and earned 7.09 billion in profits. Earnings per share was 74.14.

Revenue	511.32B
Gross Profit	75.48B
Operating Income	8.40B
Pretax Income	11.25B
Net Income	7.09B
EBITDA	13.54B
EBIT	8.40B
Earnings Per Share (EPS)	74.14

Full Income Statement

Balance Sheet

The company has 76.23 billion in cash and 13.24 billion in debt, giving a net cash position of 63.00 billion or 736.98 per share.

Cash & Cash Equivalents	76.23B
Total Debt	13.24B
Net Cash	63.00B
Net Cash Per Share	736.98
Equity (Book Value)	128.40B
Book Value Per Share	1,487.27
Working Capital	87.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.76%, with operating and profit margins of 1.64% and 1.39%.

Gross Margin	14.76%
Operating Margin	1.64%
Pretax Margin	2.20%
Profit Margin	1.39%
EBITDA Margin	2.65%
EBIT Margin	1.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	50.00
Dividend Yield	3.72%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	4.98%
Earnings Yield	6.15%
FCF Yield	n/a

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a