Yamazawa Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Yamazawa Co., Ltd. carries a market capitalization of 12.15B, placing it among publicly traded companies globally. Its enterprise value stands at 19.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.15B |
| Enterprise Value | 19.95B |
Share Statistics
Yamazawa Co., Ltd. currently has 10.78M shares outstanding.
| Shares Outstanding | 10.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yamazawa Co., Ltd. trades at a trailing price-to-earnings ratio of 12.00. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.52.
| PE Ratio | 12.00 |
| PS Ratio | 0.13 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yamazawa Co., Ltd. trades at an EV/EBITDA multiple of 167.39 and an EV/FCF ratio of 172.32. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 167.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 167.39 |
| EV / EBIT | 167.39 |
| EV / FCF | 172.32 |
Financial Position
Yamazawa Co., Ltd. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.30, indicating elevated leverage, while an interest coverage ratio of -13.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.29 |
| Debt / Equity | 47.30 |
| Debt / EBITDA | -22.74 |
| Interest Coverage | -13.07 |
Financial Efficiency
| Return on Equity (ROE) | -6.14 |
| Return on Assets (ROA) | -2.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.23 |
Taxes
| Income Tax | 1.01B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Yamazawa Co., Ltd.'s stock has gained approximately 2.69097% over the past 52 weeks. The 50-day moving average sits at 1,161.82, while the 200-day moving average is 1,168.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.69097% |
| 50-Day Moving Average | 1,161.82 |
| 200-Day Moving Average | 1,168.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yamazawa Co., Ltd. generated 102.20B in revenue and converted that into -1.63B in net income, yielding earnings per share of -151.18. EBITDA reached -575.00M, while operating income came in at -575.00M.
| Revenue | 102.20B |
| Gross Profit | 28.13B |
| Operating Income | -575.00M |
| Pretax Income | -619.00M |
| Net Income | -1.63B |
| EBITDA | -575.00M |
| EBIT | -575.00M |
| Earnings Per Share (EPS) | -151.18 |
Balance Sheet
Yamazawa Co., Ltd. holds 6.53B in cash and equivalents against 13.08B in total debt, resulting in a net debt position of 4.16B. Total book value stands at 25.55B, with working capital of -6.89B providing operational flexibility.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 13.08B |
| Net Debt | 4.16B |
| Equity (Book Value) | 25.55B |
| Book Value Per Share | 2,371.60 |
| Working Capital | -6.89B |
Margins
Yamazawa Co., Ltd. operates with a gross margin of 27.53, reflecting its pricing power and cost economics. The operating margin of -0.56 and net profit margin of -1.59 provide insight into operational efficiency.
| Gross Margin | 27.53 |
| Operating Margin | -0.56 |
| Pretax Margin | -0.61 |
| Profit Margin | -1.59 |
| EBITDA Margin | -0.56 |
Stock Splits
Yamazawa Co., Ltd.'s most recent stock split took place on March 27, 2007 with a 5:6 split ratio.
| Last Split Date | 3/27/2007 |
| Split Ratio | 5:6 |
Scores
Yamazawa Co., Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |