Yamazen Statistics

Total Valuation

Yamazen has a market cap or net worth of JPY 111.55 billion. The enterprise value is 51.69 billion.

Market Cap	111.55B
Enterprise Value	51.69B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamazen has 85.48 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	85.48M
Shares Outstanding	85.48M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	17.05%
Float	56.30M

Valuation Ratios

The trailing PE ratio is 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.87
P/TBV Ratio	0.96
P/FCF Ratio	35.71
P/OCF Ratio	13.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 16.55.

EV / Earnings	6.59
EV / Sales	0.10
EV / EBITDA	3.60
EV / EBIT	5.42
EV / FCF	16.55

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

In the past 12 months, Yamazen has paid 4.17 billion in taxes.

Income Tax	4.17B
Effective Tax Rate	33.98%

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.23, so Yamazen's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.51%
50-Day Moving Average	1,345.12
200-Day Moving Average	1,342.11
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	168,575

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 82.71.

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)	82.71

Full Income Statement

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	1,480.99
Working Capital	85.63B

Full Balance Sheet

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

Full Cash Flow Statement

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 3.98%.

Dividend Per Share	52.00
Dividend Yield	3.98%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	55.84%
Buyback Yield	2.15%
Shareholder Yield	6.14%
Earnings Yield	7.03%
FCF Yield	2.80%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7