Japan
· Delayed Price · Currency is JPY Yamazen Statistics
Total Valuation
Yamazen has a market cap or net worth of JPY 117.87 billion. The enterprise value is 56.15 billion.
| Market Cap | 117.87B |
| Enterprise Value | 56.15B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 0.15% |
| Owned by Institutions (%) | 16.91% |
| Float | 56.30M |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.92 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 6.69 |
| 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 +0.15% 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 | +0.15% |
| 50-Day Moving Average | 1,343.88 |
| 200-Day Moving Average | 1,363.18 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 207,195 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.63%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 6.01% |
| FCF Yield | n/a |
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 |