Financials Yondenko Corporation

Equities

1939

JP3962600007

Construction & Engineering

Delayed Japan Exchange 10:30:00 2024-05-21 pm EDT 5-day change 1st Jan Change
3,570 JPY 0.00% Intraday chart for Yondenko Corporation +0.56% +13.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20,927 21,323 19,431 24,132 27,069 29,758
Enterprise Value (EV) 1 21,208 21,872 25,464 24,159 19,960 20,632
P/E ratio 9.16 x 8.91 x 8.49 x 6.61 x 7.16 x 7.9 x
Yield 2.81% 2.94% 3.23% 3.25% 5.23% 4.76%
Capitalization / Revenue 0.27 x 0.27 x 0.23 x 0.27 x 0.29 x 0.33 x
EV / Revenue 0.28 x 0.27 x 0.31 x 0.27 x 0.22 x 0.23 x
EV / EBITDA 4.67 x 4.33 x 4.39 x 3.21 x 2.49 x 2.79 x
EV / FCF 16.6 x 6.12 x -5.67 x 3.33 x 2.4 x 11.8 x
FCF Yield 6.03% 16.3% -17.6% 30% 41.7% 8.47%
Price to Book 0.47 x 0.46 x 0.42 x 0.47 x 0.5 x 0.53 x
Nbr of stocks (in thousands) 15,687 15,685 15,683 15,696 15,719 15,745
Reference price 2 1,334 1,360 1,239 1,538 1,722 1,890
Announcement Date 6/29/18 6/28/19 6/29/20 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 77,055 80,411 82,728 89,629 92,648 89,120
EBITDA 1 4,546 5,051 5,794 7,515 8,004 7,389
EBIT 1 2,675 2,939 3,418 5,090 5,417 4,971
Operating Margin 3.47% 3.65% 4.13% 5.68% 5.85% 5.58%
Earnings before Tax (EBT) 1 3,412 3,607 3,517 5,460 5,806 5,660
Net income 1 2,284 2,392 2,289 3,652 3,779 3,764
Net margin 2.96% 2.97% 2.77% 4.07% 4.08% 4.22%
EPS 2 145.6 152.5 146.0 232.8 240.5 239.2
Free Cash Flow 1 1,278 3,574 -4,492 7,251 8,329 1,747
FCF margin 1.66% 4.44% -5.43% 8.09% 8.99% 1.96%
FCF Conversion (EBITDA) 28.12% 70.76% - 96.49% 104.06% 23.64%
FCF Conversion (Net income) 55.98% 149.43% - 198.55% 220.4% 46.41%
Dividend per Share 2 37.50 40.00 40.00 50.00 90.00 90.00
Announcement Date 6/29/18 6/28/19 6/29/20 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 34,908 39,659 45,491 20,747 19,061 38,809 21,081 20,284 41,024 22,037
EBITDA - - - - - - - - - -
EBIT 1 1,217 2,126 2,920 1,002 773 1,430 708 1,149 3,005 1,347
Operating Margin 3.49% 5.36% 6.42% 4.83% 4.06% 3.68% 3.36% 5.66% 7.32% 6.11%
Earnings before Tax (EBT) 1 1,080 2,216 2,958 1,070 864 1,687 1,187 1,235 3,225 1,410
Net income 1 633 1,427 1,976 718 535 1,061 796 803 2,138 924
Net margin 1.81% 3.6% 4.34% 3.46% 2.81% 2.73% 3.78% 3.96% 5.21% 4.19%
EPS 2 40.40 90.98 125.8 45.67 34.07 67.49 50.58 51.02 135.8 58.59
Dividend per Share 20.00 20.00 35.00 - - 45.00 - - 60.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 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 1 281 549 6,033 27 - -
Net Cash position 1 - - - - 7,109 9,126
Leverage (Debt/EBITDA) 0.0618 x 0.1087 x 1.041 x 0.003593 x - -
Free Cash Flow 1 1,279 3,574 -4,492 7,251 8,329 1,747
ROE (net income / shareholders' equity) 5.22% 5.26% 4.92% 7.5% 7.2% 6.89%
ROA (Net income/ Total Assets) 2.02% 2.04% 2.38% 3.4% 3.46% 3.21%
Assets 1 113,350 117,048 96,193 107,393 109,119 117,266
Book Value Per Share 2 2,836 2,963 2,966 3,283 3,443 3,547
Cash Flow per Share 2 370.0 576.0 320.0 539.0 529.0 483.0
Capex 1 3,308 1,546 1,233 1,246 1,350 1,302
Capex / Sales 4.29% 1.92% 1.49% 1.39% 1.46% 1.46%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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