Japan · Delayed Price · Currency is JPY Yamazawa Statistics
Total Valuation
Yamazawa has a market cap or net worth of JPY 12.04 billion. The enterprise value is 13.92 billion.
| Market Cap | 12.04B |
| Enterprise Value | 13.92B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Yamazawa has 10.27 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 10.27M |
| Shares Outstanding | 10.27M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 3.38% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.25 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 12.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.85 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | n/a |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 94.14M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,107 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 16.53 |
Taxes
In the past 12 months, Yamazawa has paid 593.00 million in taxes.
| Income Tax | 593.00M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +2.87% 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 | +2.87% |
| 50-Day Moving Average | 1,166.36 |
| 200-Day Moving Average | 1,169.14 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 3,585 |
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 104.21 billion and earned 1.51 billion in profits. Earnings per share was 142.42.
| Revenue | 104.21B |
| Gross Profit | 29.27B |
| Operating Income | 1.11B |
| Pretax Income | 2.10B |
| Net Income | 1.51B |
| EBITDA | 4.45B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 142.42 |
Balance Sheet
The company has 6.84 billion in cash and 8.71 billion in debt, with a net cash position of -1.87 billion or -182.53 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 8.71B |
| Net Cash | -1.87B |
| Net Cash Per Share | -182.53 |
| Equity (Book Value) | 26.91B |
| Book Value Per Share | 2,620.97 |
| Working Capital | -2.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.09%, with operating and profit margins of 1.06% and 1.44%.
| Gross Margin | 28.09% |
| Operating Margin | 1.06% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 1.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.96% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 12.50% |
| 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 | |
| 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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |