Yamazawa Co., Ltd. (TYO:9993)

Yamazawa Statistics

Total Valuation

Yamazawa has a market cap or net worth of JPY 12.90 billion. The enterprise value is 17.91 billion.

Market Cap	12.90B
Enterprise Value	17.91B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Yamazawa has 10.79 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	3.23%
Float	5.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.48
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.12
EV / Sales	0.17
EV / EBITDA	3.83
EV / EBIT	19.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.43.

Current Ratio	0.73
Quick Ratio	0.34
Debt / Equity	0.43
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	12.90

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	83.05M
Profits Per Employee	-320,189
Employee Count	1,268
Asset Turnover	1.83
Inventory Turnover	14.56

Taxes

Income Tax	-40.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.35, so Yamazawa's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+2.93%
50-Day Moving Average	1,169.00
200-Day Moving Average	1,158.22
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	8,990

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, Yamazawa had revenue of JPY 105.31 billion and -406.00 million in losses. Loss per share was -37.64.

Revenue	105.31B
Gross Profit	29.63B
Operating Income	916.00M
Pretax Income	-446.00M
Net Income	-406.00M
EBITDA	4.68B
EBIT	916.00M
Loss Per Share	-37.64

Balance Sheet

The company has 6.37 billion in cash and 11.38 billion in debt, with a net cash position of -5.01 billion or -464.05 per share.

Cash & Cash Equivalents	6.37B
Total Debt	11.38B
Net Cash	-5.01B
Net Cash Per Share	-464.05
Equity (Book Value)	26.62B
Book Value Per Share	2,467.24
Working Capital	-5.73B

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 28.14%, with operating and profit margins of 0.87% and -0.39%.

Gross Margin	28.14%
Operating Margin	0.87%
Pretax Margin	-0.42%
Profit Margin	-0.39%
EBITDA Margin	4.44%
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	27.00
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.20%
Earnings Yield	-3.15%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 27, 2007
Split Type	Forward
Split Ratio	1.2

Scores

Yamazawa has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5