Financials Yagami Inc.

Equities

7488

JP3930500008

Medical Equipment, Supplies & Distribution

End-of-day quote NAGOYA STOCK EXCHANGE 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2,416 JPY -0.29% Intraday chart for Yagami Inc. -5.92% -5.07%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 10,114 11,278 9,201 11,839 11,645 13,633
Enterprise Value (EV) 1 2,872 4,475 2,447 3,414 2,634 3,809
P/E ratio 12.6 x 16.1 x 12.4 x 11.4 x 9.06 x 11.6 x
Yield 3.99% 3.12% 4.05% 4.43% 5.54% 6.04%
Capitalization / Revenue 1.16 x 1.35 x 1.15 x 1.16 x 1.05 x 1.25 x
EV / Revenue 0.33 x 0.54 x 0.31 x 0.34 x 0.24 x 0.35 x
EV / EBITDA 2.21 x 3.93 x 2.15 x 2 x 1.37 x 2 x
EV / FCF 4.17 x 5.82 x 11.5 x 2.06 x 3.79 x 4.27 x
FCF Yield 24% 17.2% 8.67% 48.4% 26.4% 23.4%
Price to Book 0.99 x 1.07 x 0.84 x 1.02 x 0.94 x 1.06 x
Nbr of stocks (in thousands) 5,246 5,245 5,245 5,245 5,245 5,245
Reference price 2 1,928 2,150 1,754 2,257 2,220 2,599
Announcement Date 7/12/18 7/10/19 7/16/20 7/15/21 7/14/22 7/13/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 8,703 8,330 8,019 10,175 11,092 10,889
EBITDA 1 1,298 1,139 1,138 1,708 1,929 1,909
EBIT 1 1,225 1,050 1,048 1,627 1,852 1,834
Operating Margin 14.08% 12.61% 13.07% 15.99% 16.7% 16.84%
Earnings before Tax (EBT) 1 1,237 1,084 1,099 1,615 1,980 1,837
Net income 1 804 701 740 1,041 1,285 1,177
Net margin 9.24% 8.42% 9.23% 10.23% 11.58% 10.81%
EPS 2 153.3 133.6 141.1 198.5 245.0 224.4
Free Cash Flow 1 688.6 769.2 212 1,654 695.5 892.2
FCF margin 7.91% 9.23% 2.64% 16.25% 6.27% 8.19%
FCF Conversion (EBITDA) 53.05% 67.54% 18.63% 96.83% 36.05% 46.74%
FCF Conversion (Net income) 85.65% 109.74% 28.65% 158.87% 54.12% 75.81%
Dividend per Share 2 77.00 67.00 71.00 100.0 123.0 157.0
Announcement Date 7/12/18 7/10/19 7/16/20 7/15/21 7/14/22 7/13/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,907 4,496 5,066 2,739 2,173 4,943 2,891 2,008 4,772 2,618
EBITDA - - - - - - - - - -
EBIT 1 571 723 813 479 360 860 436 285 801 459
Operating Margin 14.61% 16.08% 16.05% 17.49% 16.57% 17.4% 15.08% 14.19% 16.79% 17.53%
Earnings before Tax (EBT) 1 613 708 824 592 366 876 442 289 808 465
Net income 1 395 457 524 385 216 546 281 174 514 296
Net margin 10.11% 10.16% 10.34% 14.06% 9.94% 11.05% 9.72% 8.67% 10.77% 11.31%
EPS 2 75.35 87.14 99.99 73.41 41.29 104.1 53.73 33.23 98.14 56.29
Dividend per Share - - - - - - - - - -
Announcement Date 11/22/19 11/20/20 11/26/21 2/25/22 8/26/22 11/25/22 2/24/23 8/25/23 11/24/23 2/22/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,242 6,803 6,754 8,425 9,011 9,824
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 689 769 212 1,654 696 892
ROE (net income / shareholders' equity) 8.17% 6.76% 6.95% 9.35% 10.8% 9.53%
ROA (Net income/ Total Assets) 5.51% 4.52% 4.51% 6.55% 6.77% 6.39%
Assets 1 14,586 15,498 16,408 15,884 18,969 18,407
Book Value Per Share 2 1,956 2,014 2,083 2,219 2,358 2,462
Cash Flow per Share 2 1,305 1,278 1,288 1,546 1,645 1,862
Capex 1 47 58 37 21 50 206
Capex / Sales 0.54% 0.7% 0.46% 0.21% 0.45% 1.89%
Announcement Date 7/12/18 7/10/19 7/16/20 7/15/21 7/14/22 7/13/23
1JPY in Million2JPY
Estimates
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