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9993.T

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Yamazawa Co., Ltd. · Consumer Defensive · Japan · $75M · Avg Vol: $31K/d

98
StockRank
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Q
58
V
88
M
69
P/E (TTM)
9.0x
ROE
5.7%
D/E
0.3x
Dividend %
2.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Qualifies through robust metrics across all three legs (58/87/71). No adverse signals were identified in current filings, supporting the stock as a stable defensive compounder.

COMPANY DESCRIPTION

Yamazawa Co., Ltd. engages in the retail business in Japan. The company primarily operates food supermarkets. It also operates drug stores; and manufacture and supplies milk, tofu, natto, noodles, rice, and sugar beet products. Yamazawa Co., Ltd. was founded in 1962 and is based in Yamagata, Japan.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue—99.5B101.9B102.6B105.4B2.0%103.2B
EPS (JPY)33.7618.9041.92-242.71134.2241.2%127.64
Shares—10.8M10.8M10.8M10.3M-4.6%10.3M
Debt—10.4B15.6B15.3B9.6B-2.7%8.6B
Equity—28.6B28.9B26.0B26.7B-2.3%—
Op CF—1.9B1.6B3.3B6.0B45.5%5.7B
Inv CF—-7.1B-3.5B-2.4B1.1B——
Fin CF—4.4B2.6B-1.2B-7.4B——
Loading 1Y...
PRICE (1Y)-2.7%
7.437.507.577.647.71Aug 3Aug 25Sep 15
SMA 50SMA 200

Close
$7.45
RSI (14)
24.7
52W High
$7.72
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC
6.2%29.3
ROE
5.7%34.0
GP/Assets
58.3%87.8
Op. Margin
0.9%18.2
FCF/Assets
9.4%79.6
Piotroski
998.6
Int. Cover
31.9x68.4
D/E Ratio
0.32x52.6
Current Ratio
0.85x14.4
Value
88
P/E (TTM)
9.0x86.2
EV/EBITDA
3.1x95.2
P/FCF
2.5x95.7
P/B
0.4x95.0
P/S
0.1x97.3
Div Yield
2.3%40.6
Momentum
69
52W High %
97%93.0
RS 6M
-15%41.9
SMA 50/200
1.01x57.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
74%82.8

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
—
Gross Margin
28.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 9993.T are excluded.

TickerCompanyMkt CapStockRankSignal
9993.TYamazawa Co., Ltd.(you)$75M98Strong Buy
9846.TTenmaya Store Co., Ltd.$71M93Strong Buy
2735.TWatts Co., Ltd.$58M94Strong Buy
9890.TMakiya Co., Ltd.$62M86Strong Buy
3096.TOcean System Corporation$93M84Strong Buy
8167.TRetail Partners Co., Ltd.$373M91Strong Buy
8255.TAxial Retailing Inc.$692M96Strong Buy
7508.TG-7 Holdings Inc.$395M84Strong Buy
2742.THalows Co.,Ltd.$527M87Strong Buy
3539.TJM Holdings Co.,Ltd.$473M82Strong Buy

Peer medians: ROE 8.6% · P/E 15.5x · Gross margin 28.5%

Yamazawa Co., Ltd. (9993.T): Stock Score Summary

Yamazawa Co., Ltd. (9993.T) has a MoatMap StockRank of 98/100 based on Quality (58/100), Value (88/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Qualifies through robust metrics across all three legs (58/87/71). No adverse signals were identified in current filings, supporting the stock as a stable defensive compounder.

Yamazawa Co., Ltd. engages in the retail business in Japan. The company primarily operates food supermarkets. It also operates drug stores; and manufacture and supplies milk, tofu, natto, noodles, rice, and sugar beet products. Yamazawa Co., Ltd. was founded in 1962 and is based in Yamagata, Japan.

Key Financial Metrics

Price$7.45
Market Cap$75M
P/E (TTM)8.99
Price/Book0.44
Return on Equity5.7%
Return on Invested Capital6.2%
Debt/Equity0.32x
Gross Margin28.1%
Operating Margin0.9%
Revenue Growth-4.6%
Dividend Yield2.3%
Free Cash Flow$30M

Yamazawa Co., Ltd. operates in the Grocery Stores industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Yamazawa Co., Ltd.’s (9993.T) StockRank?
MoatMap’s StockRank for Yamazawa Co., Ltd. (9993.T) is 98/100, with a Strong Buy signal. It is a composite of Quality (58), Value (88), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yamazawa Co., Ltd. have an economic moat?
Yamazawa Co., Ltd. (9993.T) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yamazawa Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yamazawa Co., Ltd. (9993.T) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yamazawa Co., Ltd. in?
Yamazawa Co., Ltd. (9993.T) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (Japan).
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