Stock 2540 YOMEISHU SEIZO CO.,LTD.
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Financials Yomeishu Seizo Co.,Ltd.

Equities

2540

JP3953800004

Distillers & Wineries

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,300 JPY +1.91% Intraday chart for Yomeishu Seizo Co.,Ltd. +3.84% +23.26%
Jan. 30 Yomeishu Seizo Co. Ltd. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI
Jan. 30 Yomeishu Seizo Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 32,819 29,239 26,948 26,243 24,178 25,804
Enterprise Value (EV) 1 23,785 20,620 19,354 17,108 18,286 16,871
P/E ratio 20.3 x 42.7 x 34.2 x 32.5 x 25.5 x 25.3 x
Yield - - - - - -
Capitalization / Revenue 3.08 x 2.78 x 2.57 x 2.53 x 2.29 x 2.42 x
EV / Revenue 2.23 x 1.96 x 1.85 x 1.65 x 1.73 x 1.58 x
EV / EBITDA 20.6 x 17.8 x 16.6 x 13.6 x 11.7 x 10.6 x
EV / FCF -26.7 x -26.1 x 26.6 x 36.3 x 26 x 16.9 x
FCF Yield -3.75% -3.83% 3.75% 2.76% 3.84% 5.92%
Price to Book 0.79 x 0.72 x 0.69 x 0.63 x 0.57 x 0.6 x
Nbr of stocks (in thousands) 13,715 13,715 13,749 13,769 13,769 13,814
Reference price 2 2,393 2,132 1,960 1,906 1,756 1,868
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,655 10,523 10,478 10,383 10,577 10,647
EBITDA 1 1,153 1,159 1,165 1,254 1,569 1,591
EBIT 1 521 558 599 648 997 1,078
Operating Margin 4.89% 5.3% 5.72% 6.24% 9.43% 10.12%
Earnings before Tax (EBT) 1 2,303 986 1,141 1,181 1,364 1,473
Net income 1 1,615 686 787 807 949 1,020
Net margin 15.16% 6.52% 7.51% 7.77% 8.97% 9.58%
EPS 2 117.7 49.95 57.25 58.63 68.84 73.87
Free Cash Flow 1 -890.9 -790.4 726.2 471.9 702.8 998.1
FCF margin -8.36% -7.51% 6.93% 4.54% 6.64% 9.37%
FCF Conversion (EBITDA) - - 62.34% 37.63% 44.79% 62.74%
FCF Conversion (Net income) - - 92.28% 58.47% 74.05% 97.86%
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,222 4,722 2,415 4,829 3,336 2,716 5,163 3,203 2,439 4,916 3,075
EBITDA - - - - - - - - - - -
EBIT 1 487 253 202 489 426 446 660 491 196 154 277
Operating Margin 9.33% 5.36% 8.36% 10.13% 12.77% 16.42% 12.78% 15.33% 8.04% 3.13% 9.01%
Earnings before Tax (EBT) 1 873 423 377 674 538 637 879 658 435 409 461
Net income 1 612 300 270 465 381 456 613 465 313 281 334
Net margin 11.72% 6.35% 11.18% 9.63% 11.42% 16.79% 11.87% 14.52% 12.83% 5.72% 10.86%
EPS 2 44.57 21.81 19.64 33.82 27.60 33.08 44.45 33.64 22.72 20.40 24.11
Dividend per Share - - - - - - - - - - -
Announcement Date 10/28/19 10/27/20 7/30/21 10/27/21 1/28/22 7/29/22 10/28/22 1/31/23 7/28/23 10/31/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,034 8,619 7,594 9,135 5,892 8,933
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -891 -790 726 472 703 998
ROE (net income / shareholders' equity) 4.03% 1.67% 1.97% 2% 2.27% 2.4%
ROA (Net income/ Total Assets) 0.71% 0.74% 0.82% 0.87% 1.29% 1.37%
Assets 1 228,075 92,217 95,894 92,408 73,475 74,317
Book Value Per Share 2 3,020 2,957 2,851 3,019 3,058 3,098
Cash Flow per Share 2 600.0 518.0 480.0 591.0 427.0 647.0
Capex 1 901 1,851 563 634 497 292
Capex / Sales 8.46% 17.59% 5.37% 6.11% 4.7% 2.74%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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