Japan · Delayed Price · Currency is JPY Yamazawa Statistics
Total Valuation
Yamazawa has a market cap or net worth of JPY 11.69 billion. The enterprise value is 14.66 billion.
| Market Cap | 11.69B |
| Enterprise Value | 14.66B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Yamazawa has 10.27 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 10.27M |
| Shares Outstanding | 10.27M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 3.45% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 9.49.
| EV / Earnings | 11.45 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 11.98 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.85 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.68 |
| Interest Coverage | 19.43 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 92.38M |
| Profits Per Employee | 1.16M |
| Employee Count | 1,107 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 16.79 |
Taxes
In the past 12 months, Yamazawa has paid 925.00 million in taxes.
| Income Tax | 925.00M |
| Effective Tax Rate | 41.95% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.34, so Yamazawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 1,155.24 |
| 200-Day Moving Average | 1,170.66 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 4,580 |
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 102.27 billion and earned 1.28 billion in profits. Earnings per share was 122.65.
| Revenue | 102.27B |
| Gross Profit | 28.98B |
| Operating Income | 1.22B |
| Pretax Income | 2.21B |
| Net Income | 1.28B |
| EBITDA | 4.41B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 122.65 |
Balance Sheet
The company has 4.26 billion in cash and 7.22 billion in debt, with a net cash position of -2.97 billion or -288.99 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 7.22B |
| Net Cash | -2.97B |
| Net Cash Per Share | -288.99 |
| Equity (Book Value) | 27.39B |
| Book Value Per Share | 2,666.30 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -797.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -797.00M |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | -3.45B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 150.48 |
Margins
Gross margin is 28.33%, with operating and profit margins of 1.20% and 1.25%.
| Gross Margin | 28.33% |
| Operating Margin | 1.20% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.25% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 1.20% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.19% |
| FCF Payout Ratio | 17.94% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 10.77% |
| FCF Yield | 13.21% |
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
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 3.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 8 |