Stock 1375 YUKIGUNI MAITAKE CO., LTD.
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Financials Yukiguni Maitake Co., Ltd.

Equities

1375

JP3947010009

Fishing & Farming

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
984 JPY +0.92% Intraday chart for Yukiguni Maitake Co., Ltd. +2.50% +5.24%
Mar. 28 Yukiguni Maitake Fixes Interest Rates for 17 Billion Yen Loans MT
Mar. 20 Yukiguni Maitake to Refinance Over 16 Billion Yen of Syndicated Loans Due September MT

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 78,744 45,492 39,963
Enterprise Value (EV) 1 95,015 60,817 56,790
P/E ratio 16.6 x 15.2 x 33.8 x
Yield 2.13% 2.63% -
Capitalization / Revenue 1.53 x 0.97 x 0.95 x
EV / Revenue 1.85 x 1.29 x 1.35 x
EV / EBITDA 9,579,072 x 8,470,400 x 12,886,353 x
EV / FCF 29,598,477 x 19,963,881 x -43,651,157 x
FCF Yield 0% 0% -0%
Price to Book 8.53 x 4.34 x 3.84 x
Nbr of stocks (in thousands) 39,911 39,871 39,883
Reference price 2 1,973 1,141 1,002
Announcement Date 6/24/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 47,592 50,759 51,380 47,081 42,204
EBITDA - - 9,919 7,180 4,407
EBIT 1 6,492 6,691 7,940 5,196 2,295
Operating Margin 13.64% 13.18% 15.45% 11.04% 5.44%
Earnings before Tax (EBT) 1 6,320 6,646 7,126 4,563 1,793
Net income 1 4,389 4,346 4,744 2,989 1,181
Net margin 9.22% 8.56% 9.23% 6.35% 2.8%
EPS 2 110.1 109.0 119.0 74.90 29.62
Free Cash Flow - - 3,210 3,046 -1,301
FCF margin - - 6.25% 6.47% -3.08%
FCF Conversion (EBITDA) - - 32.36% 42.43% -
FCF Conversion (Net income) - - 67.67% 101.92% -
Dividend per Share - - 42.00 30.00 -
Announcement Date 8/14/20 8/14/20 6/24/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 22,655 20,504 15,954 8,201 17,513 14,942 8,274 18,806 16,863
EBITDA - - - - - - - - -
EBIT 1 3,280 2,551 2,900 -163 814 2,078 -315 1,069 2,545
Operating Margin 14.48% 12.44% 18.18% -1.99% 4.65% 13.91% -3.81% 5.68% 15.09%
Earnings before Tax (EBT) 1 3,019 2,341 2,798 -258 620 1,977 -413 864 2,391
Net income 1 1,966 1,521 1,865 -159 431 1,301 -283 559 1,573
Net margin 8.68% 7.42% 11.69% -1.94% 2.46% 8.71% -3.42% 2.97% 9.33%
EPS 2 49.35 38.13 46.72 -4.000 10.83 32.61 -7.110 14.03 39.45
Dividend per Share 14.00 14.00 - - 14.00 - - 1.000 -
Announcement Date 11/5/20 11/4/21 2/3/22 8/4/22 11/10/22 2/9/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 20,507 19,598 16,271 15,325 16,827
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 1.64 x 2.134 x 3.818 x
Free Cash Flow - - 3,210 3,046 -1,301
ROE (net income / shareholders' equity) - 121% 67.1% 30.4% 11.3%
ROA (Net income/ Total Assets) - 11.4% 14% 9.05% 4.13%
Assets 1 - 38,130 33,862 33,015 28,571
Book Value Per Share 2 57.90 123.0 231.0 263.0 261.0
Cash Flow per Share 2 166.0 112.0 94.60 93.40 26.60
Capex - - 3,726 2,564 2,919
Capex / Sales - - 7.25% 5.45% 6.92%
Announcement Date 8/14/20 8/14/20 6/24/21 6/27/22 6/28/23
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

Sector Vegetable, Fruit & Nut Farming

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Vegetable, Fruit & Nut Farming
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