Japan · Delayed Price · Currency is JPY Yamazen Statistics
Total Valuation
Yamazen has a market cap or net worth of JPY 167.77 billion. The enterprise value is 119.56 billion.
| Market Cap | 167.77B |
| Enterprise Value | 119.56B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yamazen has 88.39 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 88.39M |
| Shares Outstanding | 88.39M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | -4.52% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 14.22% |
| Float | 36.80M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.69 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.63 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -345.67 |
| Interest Coverage | 62.26 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 169.72M |
| Profits Per Employee | 2.85M |
| Employee Count | 3,309 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, Yamazen has paid 4.75 billion in taxes.
| Income Tax | 4.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.23% 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 | +34.23% |
| 50-Day Moving Average | 1,783.02 |
| 200-Day Moving Average | 1,582.55 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 208,310 |
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 561.61 billion and earned 9.42 billion in profits. Earnings per share was 102.24.
| Revenue | 561.61B |
| Gross Profit | 86.31B |
| Operating Income | 13.20B |
| Pretax Income | 14.55B |
| Net Income | 9.42B |
| EBITDA | 18.48B |
| EBIT | 13.20B |
| Earnings Per Share (EPS) | 102.24 |
Balance Sheet
The company has 100.93 billion in cash and 50.81 billion in debt, with a net cash position of 50.12 billion or 566.98 per share.
| Cash & Cash Equivalents | 100.93B |
| Total Debt | 50.81B |
| Net Cash | 50.12B |
| Net Cash Per Share | 566.98 |
| Equity (Book Value) | 145.22B |
| Book Value Per Share | 1,621.31 |
| Working Capital | 106.66B |
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 | 5.28B |
| Net Borrowing | 48.02B |
| Free Cash Flow | -147.00M |
| FCF Per Share | -1.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.35% |
| Pretax Margin | 2.59% |
| 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 56.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.10% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 5.61% |
| FCF Yield | -0.09% |
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 | 5 |