Japan · Delayed Price · Currency is JPY Yamazen Statistics
Total Valuation
Yamazen has a market cap or net worth of JPY 154.38 billion. The enterprise value is 105.58 billion.
| Market Cap | 154.38B |
| Enterprise Value | 105.58B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamazen has 89.60 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 89.60M |
| Shares Outstanding | 89.60M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 14.28% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.32 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.62 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -398.59 |
| Interest Coverage | 59.03 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 163.76M |
| Profits Per Employee | 2.82M |
| Employee Count | 3,309 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, Yamazen has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +39.06% in the last 52 weeks. The beta is 0.38, so Yamazen's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +39.06% |
| 50-Day Moving Average | 1,695.26 |
| 200-Day Moving Average | 1,524.36 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 253,225 |
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 541.89 billion and earned 9.33 billion in profits. Earnings per share was 99.87.
| Revenue | 541.89B |
| Gross Profit | 83.03B |
| Operating Income | 12.04B |
| Pretax Income | 14.19B |
| Net Income | 9.33B |
| EBITDA | 17.23B |
| EBIT | 12.04B |
| Earnings Per Share (EPS) | 99.87 |
Balance Sheet
The company has 109.13 billion in cash and 58.59 billion in debt, with a net cash position of 50.54 billion or 564.02 per share.
| Cash & Cash Equivalents | 109.13B |
| Total Debt | 58.59B |
| Net Cash | 50.54B |
| Net Cash Per Share | 564.02 |
| Equity (Book Value) | 140.15B |
| Book Value Per Share | 1,612.55 |
| Working Capital | 106.36B |
Cash Flow
In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -5.27 billion, giving a free cash flow of -147.00 million.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -5.27B |
| Depreciation & Amortization | 5.18B |
| Net Borrowing | 48.02B |
| Free Cash Flow | -147.00M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 15.32%, with operating and profit margins of 2.22% and 1.72%.
| Gross Margin | 15.32% |
| Operating Margin | 2.22% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.72% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.68% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.04% |
| FCF Yield | -0.10% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |