Financials Yamatane Corporation

Equities

9305

JP3937600009

Ground Freight & Logistics

Delayed Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
2,602 JPY -0.08% Intraday chart for Yamatane Corporation +2.85% +5.64%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,805 16,617 11,439 15,692 17,457 17,384
Enterprise Value (EV) 1 57,614 52,315 50,754 57,991 66,157 63,015
P/E ratio 7.79 x 7.51 x 6.34 x 7.68 x 9.53 x 8.09 x
Yield 2.68% 3.2% 4.51% 3.42% 3.25% 3.33%
Capitalization / Revenue 0.37 x 0.31 x 0.21 x 0.32 x 0.37 x 0.34 x
EV / Revenue 1.07 x 0.98 x 0.93 x 1.19 x 1.41 x 1.23 x
EV / EBITDA 9.53 x 7.79 x 10.8 x 12.1 x 13.3 x 9.86 x
EV / FCF 21.1 x 20 x -15.7 x -28.4 x -7.03 x 9.97 x
FCF Yield 4.73% 5% -6.38% -3.52% -14.2% 10%
Price to Book 0.55 x 0.44 x 0.3 x 0.39 x 0.41 x 0.39 x
Nbr of stocks (in thousands) 10,625 10,625 10,324 10,324 10,324 10,323
Reference price 2 1,864 1,564 1,108 1,520 1,691 1,684
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/21/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 53,607 53,442 54,759 48,690 46,765 51,090
EBITDA 1 6,044 6,714 4,720 4,778 4,982 6,392
EBIT 1 4,615 5,355 3,286 3,303 3,004 3,589
Operating Margin 8.61% 10.02% 6% 6.78% 6.42% 7.02%
Earnings before Tax (EBT) 1 3,860 3,834 2,718 3,197 2,855 3,594
Net income 1 2,544 2,213 1,825 2,042 1,832 2,150
Net margin 4.75% 4.14% 3.33% 4.19% 3.92% 4.21%
EPS 2 239.4 208.3 174.7 197.8 177.5 208.3
Free Cash Flow 1 2,726 2,614 -3,239 -2,039 -9,407 6,318
FCF margin 5.09% 4.89% -5.91% -4.19% -20.12% 12.37%
FCF Conversion (EBITDA) 45.11% 38.94% - - - 98.85%
FCF Conversion (Net income) 107.17% 118.14% - - - 293.88%
Dividend per Share 2 50.00 50.00 50.00 52.00 55.00 56.00
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/21/22 6/21/23
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 27,693 25,952 23,271 11,714 12,501 25,440 12,675 13,804 27,663 18,351
EBITDA - - - - - - - - - -
EBIT 1 1,923 1,588 1,348 908 861 1,900 878 933 1,831 867
Operating Margin 6.94% 6.12% 5.79% 7.75% 6.89% 7.47% 6.93% 6.76% 6.62% 4.72%
Earnings before Tax (EBT) 1 1,747 1,369 1,184 1,081 959 1,898 1,004 2,219 2,636 1,093
Net income 1 1,094 805 694 681 516 1,078 593 1,233 1,416 604
Net margin 3.95% 3.1% 2.98% 5.81% 4.13% 4.24% 4.68% 8.93% 5.12% 3.29%
EPS 2 103.5 78.03 67.30 65.97 50.03 104.5 57.40 119.5 137.2 58.83
Dividend per Share - - 25.00 - - 25.00 - - 25.00 -
Announcement Date 11/1/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/2/23 8/4/23 11/2/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 37,809 35,698 39,315 42,299 48,700 45,631
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.256 x 5.317 x 8.329 x 8.853 x 9.775 x 7.139 x
Free Cash Flow 1 2,726 2,615 -3,239 -2,039 -9,407 6,318
ROE (net income / shareholders' equity) 7.2% 6.77% 4.58% 5.23% 4.6% 5.29%
ROA (Net income/ Total Assets) 3.01% 3.32% 1.92% 1.77% 1.52% 1.8%
Assets 1 84,398 66,721 95,156 115,218 120,368 119,631
Book Value Per Share 2 3,368 3,564 3,722 3,900 4,127 4,321
Cash Flow per Share 2 295.0 1,011 958.0 1,601 723.0 815.0
Capex 1 1,100 1,850 3,694 6,763 9,991 1,909
Capex / Sales 2.05% 3.46% 6.75% 13.89% 21.36% 3.74%
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/21/22 6/21/23
1JPY in Million2JPY
Estimates
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