Yamazen Corporation (TYO:8051)

Yamazen Statistics

Total Valuation

Yamazen has a market cap or net worth of JPY 125.69 billion. The enterprise value is 70.88 billion.

Market Cap	125.69B
Enterprise Value	70.88B

Important Dates

The next estimated earnings date is 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 -2.67% in one year.

Current Share Class	84.93M
Shares Outstanding	84.93M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	8.32%
Float	33.34M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.97
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	23.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -70.25.

EV / Earnings	7.49
EV / Sales	0.13
EV / EBITDA	4.38
EV / EBIT	6.33
EV / FCF	-70.25

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.26.

Current Ratio	1.46
Quick Ratio	1.15
Debt / Equity	0.26
Debt / EBITDA	2.04
Debt / FCF	-32.62
Interest Coverage	57.46

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	8.01%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	160.88M
Profits Per Employee	2.89M
Employee Count	3,276
Asset Turnover	1.79
Inventory Turnover	10.65

Taxes

In the past 12 months, Yamazen has paid 4.81 billion in taxes.

Income Tax	4.81B
Effective Tax Rate	33.07%

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.28, so Yamazen's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+11.70%
50-Day Moving Average	1,475.58
200-Day Moving Average	1,385.43
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	96,235

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 527.05 billion and earned 9.46 billion in profits. Earnings per share was 100.89.

Revenue	527.05B
Gross Profit	79.38B
Operating Income	11.20B
Pretax Income	14.55B
Net Income	9.46B
EBITDA	16.17B
EBIT	11.20B
Earnings Per Share (EPS)	100.89

Balance Sheet

The company has 89.16 billion in cash and 32.92 billion in debt, with a net cash position of 56.25 billion or 662.30 per share.

Cash & Cash Equivalents	89.16B
Total Debt	32.92B
Net Cash	56.25B
Net Cash Per Share	662.30
Equity (Book Value)	129.05B
Book Value Per Share	1,502.62
Working Capital	75.83B

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -6.40 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-6.40B
Free Cash Flow	-1.01B
FCF Per Share	-11.88

Margins

Gross margin is 15.06%, with operating and profit margins of 2.13% and 1.79%.

Gross Margin	15.06%
Operating Margin	2.13%
Pretax Margin	2.76%
Profit Margin	1.79%
EBITDA Margin	3.07%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	52.00
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.05%
Buyback Yield	2.67%
Shareholder Yield	6.19%
Earnings Yield	7.53%
FCF Yield	-0.80%

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 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6