Yamazen Corporation (TYO:8051)

Yamazen Statistics

Total Valuation

Yamazen has a market cap or net worth of JPY 125.61 billion. The enterprise value is 66.56 billion.

Market Cap	125.61B
Enterprise Value	66.56B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Yamazen has 84.93 million shares outstanding. The number of shares has decreased by -11.16% in one year.

Current Share Class	84.93M
Shares Outstanding	84.93M
Shares Change (YoY)	-11.16%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	10.74%
Float	33.34M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.94
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.57
EV / Sales	0.13
EV / EBITDA	3.89
EV / EBIT	5.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.24.

Current Ratio	1.46
Quick Ratio	1.16
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	61.68

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	16.34%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	162.39M
Profits Per Employee	2.68M
Employee Count	3,276
Asset Turnover	1.73
Inventory Turnover	9.97

Taxes

In the past 12 months, Yamazen has paid 4.63 billion in taxes.

Income Tax	4.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.27, so Yamazen's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+9.47%
50-Day Moving Average	1,482.88
200-Day Moving Average	1,401.77
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	199,385

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 532.00 billion and earned 8.79 billion in profits. Earnings per share was 93.89.

Revenue	532.00B
Gross Profit	80.99B
Operating Income	11.97B
Pretax Income	13.73B
Net Income	8.79B
EBITDA	17.11B
EBIT	11.97B
Earnings Per Share (EPS)	93.89

Balance Sheet

The company has 93.49 billion in cash and 32.86 billion in debt, with a net cash position of 60.63 billion or 713.86 per share.

Cash & Cash Equivalents	93.49B
Total Debt	32.86B
Net Cash	60.63B
Net Cash Per Share	713.86
Equity (Book Value)	134.28B
Book Value Per Share	1,562.48
Working Capital	79.30B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	2.25%
Pretax Margin	2.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	52.00
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	11.16%
Shareholder Yield	14.69%
Earnings Yield	7.00%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4