Company Valuation: Yamazaki Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization 1 1,331 1,961 1,770 1,447 1,549 1,384
Change - 47.33% -9.73% -18.3% 7.06% -10.6%
Enterprise Value (EV) 1 2,246 2,907 2,827 2,198 2,364 2,495
Change - 29.43% -2.75% -22.28% 7.56% 5.58%
P/E ratio 15.7x -5.19x -12.3x -13x -46.9x 24.3x
PBR 0.63x 1.11x 1.11x 1.01x 1.15x 0.98x
PEG - 0x 0.2x 0.6x 0.7x -0x
Capitalization / Revenue 0.36x 0.85x 0.67x 0.54x 0.62x 0.45x
EV / Revenue 0.61x 1.25x 1.07x 0.83x 0.95x 0.81x
EV / EBITDA 9.4x -11.5x -25x -26.2x 41.5x 11.7x
EV / EBIT 17.3x -7.75x -11.8x -9.64x -24.4x 32.4x
EV / FCF -3.61x 19.3x -19.5x 19.7x -15.9x -14.1x
FCF Yield -27.7% 5.17% -5.13% 5.07% -6.28% -7.09%
Dividend per Share 2 10 10 10 10 10 10
Rate of return 3.33% 2.26% 2.51% 3.07% 2.87% 3.21%
EPS 2 19.16 -85.19 -32.45 -25.02 -7.437 12.85
Distribution rate 52.2% -11.7% -30.8% -40% -134% 77.8%
Net sales 1 3,666 2,317 2,633 2,655 2,496 3,093
EBITDA 1 239 -253 -113 -84 57 213
EBIT 1 130 -375 -240 -228 -97 77
Net income 1 85 -378 -144 -111 -33 57
Net Debt 1 915 946 1,057 751 815 1,111
Reference price 2 300.00 442.00 399.00 326.00 349.00 312.00
Nbr of stocks (in thousands) 4,437 4,437 4,437 4,437 4,437 4,437
Announcement Date 26/06/20 29/06/21 29/06/22 29/06/23 27/06/24 27/06/25
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 7.43M
37.29x1.05x9.22x2.74% 3.39B
49.45x8.96x30.53x0.96% 2.95B
9.64x1.47x6.02x2.16% 2.83B
17.74x3.43x11.72x2.04% 2.8B
27.68x1.57x17.61x0.61% 2.68B
37.36x - - - 2.54B
78.42x - - - 2.46B
Average 36.80x 3.30x 15.02x 1.7% 2.46B
Weighted average by Cap. 36.20x 3.28x 14.91x 1.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 6147 Stock
  4. Valuation Yamazaki Co., Ltd.