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YYAMAZAWA CO.,LTD. logo
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YAMAZAWA CO.,LTD.

ヤマザワ Yahoo Finance

Recent & upcoming events

Jul 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 27
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 20
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 14
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 6
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Mar 31
Est.
Earnings 2:00 approx.
Q3 earnings
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Jun 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 22
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥105.41B YoY +2.8%
Operating income ¥1.14B margin 1.1%
Net income ¥1.38B YoY —
EPS ¥129 YoY —
P/E —
ROE 5.2% Equity ratio 52% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥99.70B -5.4%
Operating income ¥700M -38.6%
Net income ¥450M -67.3%
EPS ¥42 -67.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥26.13B¥25.27B¥25.97B¥24.97B¥25.99B—
Operating income ¥454M¥-90M¥197M¥-408M¥-274M—
Net income ¥348M¥-98M¥-475M¥-186M¥-870M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 14.7%事業法人 18.8%国内機関 3.3%個人 8.4%その他 8.7%未開示 46.1%202120222023202420252026
創業家事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

公益財団法人ヤマザワ教育振興基金 8.7%公益財団法人ヤマザワ教育振興基金ヤマザワ産業株式会社 8.1%ヤマザワ産業株式会社ヤマザワ取引先持株会 6.4%ヤマザワ取引先持株会株式会社山景 6%株式会社山景有限会社ヤマザワコーポレーション 5.2%有限会社ヤマザワコーポレーション有限会社ヤマザワ興産 4.8%有限会社ヤマザワ興産有限会社ヤマザワホーム 4.8%有限会社ヤマザワホーム株式会社ヤマザワ・エージェンシー 4.7%株式会社ヤマザワ・エージェンシー株式会社山形銀行 3.3%株式会社山形銀行山澤　廣 2%山澤　廣202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
公益財団法人ヤマザワ教育振興基金 893,000 8.7% Yuho (EDINET)
ヤマザワ産業株式会社 834,000 8.1% Yuho (EDINET)
ヤマザワ取引先持株会 658,000 6.4% Yuho (EDINET)
株式会社山景 611,000 6.0% Yuho (EDINET)
有限会社ヤマザワコーポレーション 531,000 5.2% Yuho (EDINET)
有限会社ヤマザワ興産 491,000 4.8% Yuho (EDINET)
有限会社ヤマザワホーム 487,000 4.8% Yuho (EDINET)
株式会社ヤマザワ・エージェンシー 481,000 4.7% Yuho (EDINET)
株式会社山形銀行 340,000 3.3% Yuho (EDINET)
山澤 廣 203,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.7%
✓ Positive operating cash flow ¥5.95B
✓ ROA improved YoY -4.7% → 2.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.95B / net income ¥1.38B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 46.7% → 51.5%
✓ Current ratio improved 0.68× → 0.84×
✓ No dilution (shares outstanding did not increase) 10,960,825 → 10,960,825
✓ Gross margin improved 27.9% → 28.1%
✓ Asset turnover improved 1.85× → 2.03×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 51.5%
Current ratio 0.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 18%
Latest fiscal year result Profit (net income ¥1.38B)

Performance history

Last 10 years
0億円286億円572億円857億円1,143億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,1411,1431,1071,0971,1291,1079951,0191,0261,054
Operating income 15.511.62.206.2724.611.07.106.25-8.2111.4
Ordinary income 16.312.32.836.9824.111.69.286.77-4.0712.3
Net income 13.63.89-2.45-2.208.783.682.054.51-26.213.8
Total assets 518509494503509494543582556520
Equity 293293287282287288286289260267

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥125¥36¥-22¥-20¥81¥34¥19¥42¥-243¥129
ROE 4.7%1.3%-0.9%-0.8%3.1%1.3%0.7%1.6%-9.6%5.2%
Operating CF 31.718.831.633.856.922.519.316.333.259.5
Investing CF 6.91-34.4-7.18-24.3-36.0-31.1-71.3-35.4-24.010.6
Financing CF -31.8-0.57-11.1-1.36-15.5-6.9944.026.0-12.0-73.9
FCF 38.6-15.524.49.4920.9-8.60-52.0-19.19.2170.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data