Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

9993.T

STRONG BUY

Yamazawa Co., Ltd. · Consumer Defensive · Japan · $75M · Avg Vol: $23K/d

96
StockRank
Get insider-trade alerts
Q
58
V
87
M
56
P/E (TTM)
9.1x
ROE
5.2%
D/E
0.4x
Dividend %
2.3%

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 (USD)

Year20222023202420252026CAGRTTM
Revenue615.1M630.2M634.3M651.9M2.0%651.9M
EPS0.210.120.26-1.500.8341.2%0.80
Shares10.8M10.8M10.8M10.3M-4.6%10.3M
Debt64.4M96.3M94.7M59.3M-2.7%59.3M
Equity177.1M178.5M160.6M165.4M-2.3%
Op CF11.9M10.1M20.5M36.8M45.5%36.8M
Inv CF-44.1M-21.9M-14.8M6.5M
Fin CF27.2M16.1M-7.4M-45.7M
Loading 1Y...
PRICE (1Y)+2.0%
7.137.187.237.287.33Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$7.29
RSI (14)
58.3
52W High
$7.48
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC
6.2%29.0
ROE
5.2%30.6
GP/Assets
57.0%87.1
Op. Margin
1.6%19.0
FCF/Assets
9.4%81.0
Piotroski
998.5
Int. Cover
31.9x66.4
D/E Ratio
0.36x54.9
Current Ratio
0.84x15.1
Value
87
P/E (TTM)
9.1x86.8
EV/EBITDA
3.6x92.4
P/FCF
2.5x94.9
P/B
0.5x92.3
P/S
0.1x97.0
Div Yield
2.3%35.7
Momentum
56
52W High %
98%94.9
RS 6M
-31%31.2
SMA 50/200
1.00x62.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

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)$75M96STRONG BUY
9846.TTenmaya Store Co., Ltd.$70M90STRONG BUY
9890.TMakiya Co., Ltd.$80M89STRONG BUY
3096.TOcean System Corporation$91M90STRONG BUY
2735.TWatts Co., Ltd.$50M77BUY
8167.TRetail Partners Co., Ltd.$353M84STRONG BUY
3539.TJM Holdings Co.,Ltd.$385M85STRONG BUY
8198.TMaxvalu Tokai Co.,Ltd.$629M87STRONG BUY
8255.TAxial Retailing Inc.$608M86STRONG BUY
7508.TG-7 Holdings Inc.$365M75BUY

Peer medians: ROE 9.0% · P/E 15.5x · Gross margin 28.8%

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

Yamazawa Co., Ltd. (9993.T) has a MoatMap StockRank of 96/100 based on Quality (58/100), Value (87/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY.

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$7.29
Market Cap$75M
P/E (TTM)9.15
Price/Book0.45
Return on Equity5.2%
Return on Invested Capital6.2%
Debt/Equity35.87
Gross Margin28.1%
Operating Margin1.6%
Revenue Growth0.4%
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 96/100, with a Strong Buy signal. It is a composite of Quality (58), Value (87), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
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 96/100. 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).