Financials Ginza Yamagataya Co., Ltd.

Equities

8215

JP3265000004

Apparel & Accessories Retailers

Market Closed - Japan Exchange 01:44:17 2024-06-07 am EDT 5-day change 1st Jan Change
1,041 JPY 0.00% Intraday chart for Ginza Yamagataya Co., Ltd. -0.57% -4.76%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,989 2,957 2,255 1,560 1,368 1,521
Enterprise Value (EV) 1 1,489 1,545 1,091 901.5 510 651.4
P/E ratio 28.5 x 34.8 x -8.61 x -2.26 x 31.1 x 11 x
Yield 2.89% 2.92% - - - 2.83%
Capitalization / Revenue 0.55 x 0.53 x 0.44 x 0.48 x 0.39 x 0.41 x
EV / Revenue 0.28 x 0.28 x 0.21 x 0.28 x 0.14 x 0.17 x
EV / EBITDA 5.96 x 7.02 x 17.6 x -1.39 x -85 x 5.25 x
EV / FCF 5.67 x 442 x -13.7 x -1.73 x 5.59 x -39.2 x
FCF Yield 17.6% 0.23% -7.29% -57.7% 17.9% -2.55%
Price to Book 0.92 x 0.92 x 0.82 x 0.68 x 0.62 x 0.69 x
Nbr of stocks (in thousands) 1,726 1,725 1,725 1,725 1,725 1,725
Reference price 2 1,732 1,714 1,307 904.0 793.0 882.0
Announcement Date 6/26/18 6/27/19 6/29/20 6/28/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,398 5,587 5,154 3,230 3,523 3,756
EBITDA 1 250 220 62 -650 -6 124
EBIT 1 153 116 -28 -711 -58 74
Operating Margin 2.83% 2.08% -0.54% -22.01% -1.65% 1.97%
Earnings before Tax (EBT) 1 143 121 -162 -723 40 120
Net income 1 105 85 -262 -690 44 138
Net margin 1.95% 1.52% -5.08% -21.36% 1.25% 3.67%
EPS 2 60.87 49.28 -151.9 -400.0 25.51 80.00
Free Cash Flow 1 262.6 3.5 -79.5 -520.6 91.25 -16.62
FCF margin 4.87% 0.06% -1.54% -16.12% 2.59% -0.44%
FCF Conversion (EBITDA) 105.05% 1.59% - - - -
FCF Conversion (Net income) 250.12% 4.12% - - 207.39% -
Dividend per Share 2 50.00 50.00 - - - 25.00
Announcement Date 6/26/18 6/27/19 6/29/20 6/28/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,401 1,183 1,474 1,121 927 1,657 1,129 947 1,668 1,162
EBITDA - - - - - - - - - -
EBIT 1 -149 -714 -214 136 30 -75 160 26 -112 147
Operating Margin -6.21% -60.36% -14.52% 12.13% 3.24% -4.53% 14.17% 2.75% -6.71% 12.65%
Earnings before Tax (EBT) 1 -115 -667 -149 169 61 -44 165 93 -42 153
Net income 1 -125 -678 -159 164 52 -52 161 82 -55 142
Net margin -5.21% -57.31% -10.79% 14.63% 5.61% -3.14% 14.26% 8.66% -3.3% 12.22%
EPS 2 -72.97 -393.3 -92.23 95.46 30.40 -30.65 93.85 48.10 -32.40 83.31
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/11/20 11/11/21 2/14/22 8/10/22 11/10/22 2/13/23 8/10/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,500 1,412 1,164 658 858 870
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 263 3.5 -79.5 -521 91.3 -16.6
ROE (net income / shareholders' equity) 3.23% 2.62% -8.77% -27.3% 1.94% 6.22%
ROA (Net income/ Total Assets) 1.83% 1.37% -0.36% -9.81% -0.82% 1.07%
Assets 1 5,747 6,221 73,513 7,036 -5,370 12,846
Book Value Per Share 2 1,889 1,873 1,591 1,338 1,287 1,285
Cash Flow per Share 2 892.0 841.0 696.0 756.0 864.0 787.0
Capex 1 95 110 93 63 43 74
Capex / Sales 1.76% 1.97% 1.8% 1.95% 1.22% 1.97%
Announcement Date 6/26/18 6/27/19 6/29/20 6/28/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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