Japan · Delayed Price · Currency is JPY Yamazawa Statistics
Total Valuation
Yamazawa has a market cap or net worth of JPY 11.82 billion. The enterprise value is 16.04 billion.
| Market Cap | 11.82B |
| Enterprise Value | 16.04B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Yamazawa has 10.27 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 10.27M |
| Shares Outstanding | 10.27M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 3.45% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 2.96.
| EV / Earnings | 12.97 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 14.03 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.86 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 1.77 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 83.13M |
| Profits Per Employee | 975,552 |
| Employee Count | 1,268 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 16.49 |
Taxes
In the past 12 months, Yamazawa has paid 633.00 million in taxes.
| Income Tax | 633.00M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.33, so Yamazawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 1,171.78 |
| 200-Day Moving Average | 1,166.89 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 6,730 |
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 105.41 billion and earned 1.24 billion in profits. Earnings per share was 115.70.
| Revenue | 105.41B |
| Gross Profit | 29.63B |
| Operating Income | 1.14B |
| Pretax Income | 1.87B |
| Net Income | 1.24B |
| EBITDA | 4.53B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 115.70 |
Balance Sheet
The company has 5.37 billion in cash and 9.59 billion in debt, with a net cash position of -4.22 billion or -411.42 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 9.59B |
| Net Cash | -4.22B |
| Net Cash Per Share | -411.42 |
| Equity (Book Value) | 26.60B |
| Book Value Per Share | 2,591.16 |
| Working Capital | -2.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -527.00 million, giving a free cash flow of 5.42 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -527.00M |
| Depreciation & Amortization | 3.39B |
| Net Borrowing | -5.93B |
| Free Cash Flow | 5.42B |
| FCF Per Share | 528.20 |
Margins
Gross margin is 28.11%, with operating and profit margins of 1.08% and 1.17%.
| Gross Margin | 28.11% |
| Operating Margin | 1.08% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.17% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 1.08% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.52% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 10.47% |
| FCF Yield | 45.89% |
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 2.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 8 |