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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Yamada Holdings Co., Ltd.
  6. Financials
    9831   JP3939000000

YAMADA HOLDINGS CO., LTD.

(9831)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 444 074379 476488 547378 749--
Entreprise Value (EV)1 707 635577 654649 363500 175463 316428 276
P/E ratio 30,0x15,2x9,50x7,85x8,37x8,23x
Yield 2,38%2,32%3,02%3,03%3,38%3,57%
Capitalization / Revenue 0,28x0,24x0,28x0,23x0,23x0,22x
EV / Revenue 0,44x0,36x0,37x0,30x0,28x0,25x
EV / EBITDA 15,1x9,77x5,70x4,87x4,86x4,48x
Price to Book 0,75x0,60x0,75x0,55x0,53x0,51x
Nbr of stocks (in thousands) 813 321880 454818 337819 803--
Reference price (JPY) 546431597462462462
Announcement Date 05/09/201905/07/202005/06/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 600 5831 611 5381 752 5061 661 2521 670 9381 693 937
EBITDA1 46 78959 103113 931102 66395 29295 538
Operating profit (EBIT)1 27 86438 32692 07880 26275 68876 527
Operating Margin 1,74%2,38%5,25%4,83%4,53%4,52%
Pre-Tax Profit (EBT)1 25 09738 40677 51380 23775 55076 465
Net income1 14 69224 60551 79846 92145 62546 378
Net margin 0,92%1,53%2,96%2,82%2,73%2,74%
EPS2 18,228,462,858,955,256,1
Dividend per Share2 13,010,018,014,015,616,5
Announcement Date 05/09/201905/07/202005/06/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 422 797469 413382 987437 780410 593432 863
EBITDA ------
Operating profit (EBIT)1 28 39617 67221 42617 83225 68415 490
Operating Margin 6,72%3,76%5,59%4,07%6,26%3,58%
Pre-Tax Profit (EBT) 29 58116 83522 121---
Net income1 21 8289 07517 4139 16415 7906 670
Net margin 5,16%1,93%4,55%2,09%3,85%1,54%
EPS2 26,511,121,21,575,2529,3
Dividend per Share ------
Announcement Date 02/04/202105/06/202108/05/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 263 561198 178160 816121 42784 56749 527
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,63x3,35x1,41x1,18x0,89x0,52x
Free Cash Flow1 27 55454 19991 91471 00047 30045 225
ROE (Net Profit / Equities) 2,50%4,00%8,10%7,36%6,73%6,46%
Shareholders' equity1 587 680615 125639 481637 188677 768717 926
ROA (Net Profit / Asset) 3,13%3,93%8,18%5,53%5,62%5,70%
Assets1 469 888626 829632 864847 978811 753813 592
Book Value Per Share2 724721792836865906
Cash Flow per Share2 41,652,388,911478,364,2
Capex1 13 17219 10430 36720 60033 60033 600
Capex / Sales 0,82%1,19%1,73%1,24%2,01%1,98%
Announcement Date 05/09/201905/07/202005/06/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 378 748 969 830
Capitalization (USD) 3 315 844 042
Net sales (JPY) 1 752 506 000 000
Net sales (USD) 15 376 487 644
Number of employees 24 300
Sales / Employee (JPY) 72 119 588
Sales / Employee (USD) 632 777
Free-Float 71,0%
Free-Float capitalization (JPY) 268 906 816 488
Free-Float capitalization (USD) 2 354 205 915
Avg. Exchange 20 sessions (JPY) 3 029 056 800
Avg. Exchange 20 sessions (USD) 26 576 944
Average Daily Capital Traded 0,8%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA