YAMASHINA CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78 JPY | -1.27% |
|
-2.50% | -1.27% |
| Apr. 01 | X JReit Unveils Leadership Changes | MT |
| Jan. 15 | Tranche Update on Yamashina Corporation's Equity Buyback Plan announced on October 31, 2023. | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,533 | 10,715 | 7,303 | 10,886 | 9,962 | 8,941 |
| Enterprise Value (EV) 1 | 15,701 | 9,851 | 6,832 | 9,963 | 8,476 | 8,098 |
| P/E ratio | 30.2 x | 29.6 x | 21.2 x | 33.3 x | 18.3 x | 20.7 x |
| Yield | 1.19% | 1.3% | 1.89% | 1.27% | 1.37% | 1.52% |
| Capitalization / Revenue | 1.97 x | 1.15 x | 0.77 x | 1.17 x | 0.9 x | 0.75 x |
| EV / Revenue | 1.76 x | 1.06 x | 0.72 x | 1.07 x | 0.77 x | 0.68 x |
| EV / EBITDA | 18 x | 11.2 x | 8.15 x | 10.5 x | 7.19 x | 7.57 x |
| EV / FCF | 28.1 x | -12.8 x | -2,024 x | 19.9 x | 23 x | -16.6 x |
| FCF Yield | 3.55% | -7.79% | -0.05% | 5.02% | 4.35% | -6.02% |
| Price to Book | 1.71 x | 1.03 x | 0.69 x | 1.01 x | 0.9 x | 0.79 x |
| Nbr of stocks (in thousands) | 139,150 | 139,150 | 137,800 | 137,800 | 136,471 | 135,469 |
| Reference price 2 | 126.0 | 77.00 | 53.00 | 79.00 | 73.00 | 66.00 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/23/20 | 6/29/21 | 6/28/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,896 | 9,329 | 9,526 | 9,332 | 11,030 | 11,914 |
| EBITDA 1 | 871 | 883 | 838 | 945 | 1,179 | 1,070 |
| EBIT 1 | 517 | 472 | 385 | 511 | 754 | 648 |
| Operating Margin | 5.81% | 5.06% | 4.04% | 5.48% | 6.84% | 5.44% |
| Earnings before Tax (EBT) 1 | 523 | 496 | 478 | 544 | 790 | 677 |
| Net income 1 | 580 | 361 | 345 | 327 | 548 | 434 |
| Net margin | 6.52% | 3.87% | 3.62% | 3.5% | 4.97% | 3.64% |
| EPS 2 | 4.168 | 2.598 | 2.498 | 2.373 | 3.989 | 3.192 |
| Free Cash Flow 1 | 558.1 | -767.4 | -3.375 | 500 | 368.5 | -487.8 |
| FCF margin | 6.27% | -8.23% | -0.04% | 5.36% | 3.34% | -4.09% |
| FCF Conversion (EBITDA) | 64.08% | - | - | 52.91% | 31.26% | - |
| FCF Conversion (Net income) | 96.23% | - | - | 152.91% | 67.24% | - |
| Dividend per Share 2 | 1.500 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/23/20 | 6/29/21 | 6/28/22 | 6/27/23 |
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 | 4,677 | 4,211 | 5,473 | 2,800 | 2,750 | 5,595 | 3,206 | 3,072 | 6,056 | 3,191 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 195 | 124 | 450 | 186 | 150 | 267 | 230 | 94 | 188 | 89 |
| Operating Margin | 4.17% | 2.94% | 8.22% | 6.64% | 5.45% | 4.77% | 7.17% | 3.06% | 3.1% | 2.79% |
| Earnings before Tax (EBT) 1 | 296 | 144 | 458 | 228 | 171 | 292 | 227 | 105 | 234 | 84 |
| Net income 1 | 223 | 74 | 258 | 134 | 91 | 157 | 161 | 46 | 107 | 43 |
| Net margin | 4.77% | 1.76% | 4.71% | 4.79% | 3.31% | 2.81% | 5.02% | 1.5% | 1.77% | 1.35% |
| EPS 2 | 1.620 | 0.5400 | 1.880 | 0.9800 | 0.6700 | 1.150 | 1.190 | 0.3400 | 0.8000 | 0.3100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 11/2/20 | 11/1/21 | 1/31/22 | 8/1/22 | 10/31/22 | 1/31/23 | 7/31/23 | 10/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,832 | 864 | 471 | 923 | 1,486 | 843 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 558 | -767 | -3.38 | 500 | 369 | -488 |
| ROE (net income / shareholders' equity) | 5.84% | 3.63% | 3.28% | 3.24% | 5.26% | 4.1% |
| ROA (Net income/ Total Assets) | 2.2% | 1.96% | 1.58% | 2% | 2.85% | 2.37% |
| Assets 1 | 26,313 | 18,373 | 21,881 | 16,313 | 19,219 | 18,318 |
| Book Value Per Share 2 | 73.90 | 75.00 | 76.80 | 78.10 | 81.10 | 84.00 |
| Cash Flow per Share 2 | 24.10 | 14.60 | 12.50 | 16.60 | 19.50 | 15.50 |
| Capex 1 | 227 | 1,339 | 374 | 157 | 275 | 877 |
| Capex / Sales | 2.55% | 14.35% | 3.93% | 1.68% | 2.49% | 7.36% |
| Announcement Date | 6/26/18 | 6/25/19 | 6/23/20 | 6/29/21 | 6/28/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.27% | 68.56M | |
| +17.30% | 8.78B | |
| +20.49% | 6.45B | |
| +14.10% | 5.03B | |
| +6.14% | 4.75B | |
| +20.57% | 4.23B | |
| -14.49% | 3.27B | |
| -22.55% | 2.77B | |
| -2.34% | 2.51B | |
| -4.69% | 2.46B |
- Stock Market
- Equities
- 5955 Stock
- Financials Yamashina Corporation
