YAMATO INDUSTRY CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,189 JPY | -3.72% |
|
-0.17% | +34.96% |
| 2023 | IAT Automobile Lands 5.4 Billion Yuan Supply Order From Japan’s Yamato | MT |
| 2023 | IAT Automobile in Talks to Collaborate With Japan’s Yamato on EV Batteries | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,588 | 707.4 | 532.4 | 725.2 | 625.8 | 1,480 |
| Enterprise Value (EV) 1 | 3,014 | 2,669 | 2,590 | 2,626 | 2,511 | 3,237 |
| P/E ratio | -11.3 x | -2.31 x | 4.59 x | -1.25 x | -2.04 x | 42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 0.04 x | 0.03 x | 0.06 x | 0.04 x | 0.1 x |
| EV / Revenue | 0.21 x | 0.17 x | 0.16 x | 0.2 x | 0.18 x | 0.21 x |
| EV / EBITDA | 13.5 x | 9.89 x | 4.86 x | -10.1 x | -126 x | 7.41 x |
| EV / FCF | -27.1 x | -8.4 x | -18.4 x | -10.7 x | 10,043 x | -28 x |
| FCF Yield | -3.69% | -11.9% | -5.43% | -9.31% | 0.01% | -3.58% |
| Price to Book | 0.68 x | 0.37 x | 0.28 x | 0.55 x | 0.51 x | 0.92 x |
| Nbr of stocks (in thousands) | 1,005 | 1,005 | 1,005 | 1,004 | 1,004 | 1,319 |
| Reference price 2 | 1,580 | 704.0 | 530.0 | 722.0 | 623.0 | 1,122 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,649 | 16,044 | 15,859 | 12,966 | 14,237 | 15,540 |
| EBITDA 1 | 223 | 270 | 533 | -260 | -20 | 437 |
| EBIT 1 | -88 | -58 | 228 | -551 | -267 | 214 |
| Operating Margin | -0.6% | -0.36% | 1.44% | -4.25% | -1.88% | 1.38% |
| Earnings before Tax (EBT) 1 | -68 | -269 | 185 | -562 | -312 | 64 |
| Net income 1 | -141 | -306 | 116 | -578 | -306 | 30 |
| Net margin | -0.96% | -1.91% | 0.73% | -4.46% | -2.15% | 0.19% |
| EPS 2 | -140.3 | -304.8 | 115.5 | -575.7 | -304.8 | 26.74 |
| Free Cash Flow 1 | -111.2 | -317.9 | -140.6 | -244.5 | 0.25 | -115.8 |
| FCF margin | -0.76% | -1.98% | -0.89% | -1.89% | 0% | -0.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
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 | 7,188 | 5,895 | 6,540 | 3,878 | 3,009 | 6,921 | 5,228 | 3,604 | 7,519 | 3,922 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 10 | -279 | -152 | -3 | -45 | -46 | 216 | -87 | -102 | 66 |
| Operating Margin | 0.14% | -4.73% | -2.32% | -0.08% | -1.5% | -0.66% | 4.13% | -2.41% | -1.36% | 1.68% |
| Earnings before Tax (EBT) 1 | -27 | -281 | -178 | -31 | -72 | -136 | 100 | -84 | -175 | 15 |
| Net income 1 | -44 | -288 | -165 | -42 | -76 | -148 | 87 | -90 | -185 | 4 |
| Net margin | -0.61% | -4.89% | -2.52% | -1.08% | -2.53% | -2.14% | 1.66% | -2.5% | -2.46% | 0.1% |
| EPS 2 | -44.75 | -287.1 | -164.6 | -42.25 | -76.52 | -147.6 | 89.24 | -68.72 | -140.6 | 2.760 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/13/20 | 11/12/21 | 2/14/22 | 8/10/22 | 11/11/22 | 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 | 1,426 | 1,962 | 2,058 | 1,901 | 1,885 | 1,757 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.395 x | 7.267 x | 3.861 x | -7.312 x | -94.25 x | 4.021 x |
| Free Cash Flow 1 | -111 | -318 | -141 | -245 | 0.25 | -116 |
| ROE (net income / shareholders' equity) | -5.76% | -14.4% | 6.06% | -35.5% | -23.9% | 2.11% |
| ROA (Net income/ Total Assets) | -0.65% | -0.43% | 1.61% | -3.82% | -1.99% | 1.59% |
| Assets 1 | 21,840 | 70,965 | 7,227 | 15,147 | 15,378 | 1,890 |
| Book Value Per Share 2 | 2,332 | 1,887 | 1,920 | 1,324 | 1,221 | 1,221 |
| Cash Flow per Share 2 | 1,601 | 1,499 | 1,531 | 2,420 | 1,960 | 1,397 |
| Capex 1 | 289 | 374 | 315 | 303 | 151 | 279 |
| Capex / Sales | 1.97% | 2.33% | 1.99% | 2.34% | 1.06% | 1.8% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.96% | 9.97M | |
| +15.05% | 8.49B | |
| +21.59% | 6.51B | |
| +5.76% | 4.68B | |
| +32.04% | 4.68B | |
| +0.75% | 4.31B | |
| -14.26% | 3.27B | |
| -22.11% | 2.78B | |
| -0.43% | 2.54B | |
| -4.09% | 2.41B |
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- Financials Yamato Industry Co., Ltd.
