YOSHICON CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,678 JPY | +0.60% |
|
+2.57% | +38.33% |
| May. 02 | Yoshicon Co.,Ltd. announces an Equity Buyback for 200,000 shares, representing 2.82% for ¥300 million. | CI |
| May. 02 | Yoshicon Co.,Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,984 | 8,103 | 5,539 | 7,895 | 8,285 | 7,827 |
| Enterprise Value (EV) 1 | 19,862 | 14,766 | 17,081 | 17,715 | 9,148 | 13,588 |
| P/E ratio | 5.49 x | 4.95 x | 5.32 x | 5.36 x | 5.14 x | 6.74 x |
| Yield | 2.29% | 3.74% | 5.93% | 4.46% | 4.21% | 4.55% |
| Capitalization / Revenue | 0.55 x | 0.37 x | 0.32 x | 0.37 x | 0.41 x | 0.53 x |
| EV / Revenue | 0.91 x | 0.68 x | 0.98 x | 0.84 x | 0.46 x | 0.92 x |
| EV / EBITDA | 5.93 x | 5.9 x | 19.8 x | 10.1 x | 3.72 x | 9.06 x |
| EV / FCF | 9.32 x | 2.91 x | -5.15 x | 12.2 x | 1.89 x | -2.19 x |
| FCF Yield | 10.7% | 34.4% | -19.4% | 8.2% | 53% | -45.6% |
| Price to Book | 0.67 x | 0.42 x | 0.28 x | 0.37 x | 0.37 x | 0.33 x |
| Nbr of stocks (in thousands) | 7,219 | 7,215 | 7,298 | 7,498 | 7,198 | 7,129 |
| Reference price 2 | 1,660 | 1,123 | 759.0 | 1,053 | 1,151 | 1,098 |
| Announcement Date | 6/20/18 | 6/19/19 | 6/29/20 | 6/28/21 | 6/24/22 | 7/3/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21,823 | 21,777 | 17,500 | 21,081 | 20,067 | 14,704 |
| EBITDA 1 | 3,350 | 2,504 | 864 | 1,757 | 2,456 | 1,500 |
| EBIT 1 | 3,167 | 2,347 | 728 | 1,658 | 2,374 | 1,389 |
| Operating Margin | 14.51% | 10.78% | 4.16% | 7.86% | 11.83% | 9.45% |
| Earnings before Tax (EBT) 1 | 3,354 | 2,519 | 1,651 | 2,376 | 2,620 | 1,901 |
| Net income 1 | 2,184 | 1,636 | 1,039 | 1,460 | 1,643 | 1,166 |
| Net margin | 10.01% | 7.51% | 5.94% | 6.93% | 8.19% | 7.93% |
| EPS 2 | 302.5 | 226.7 | 142.8 | 196.3 | 223.9 | 162.9 |
| Free Cash Flow 1 | 2,130 | 5,080 | -3,317 | 1,453 | 4,850 | -6,192 |
| FCF margin | 9.76% | 23.33% | -18.96% | 6.89% | 24.17% | -42.11% |
| FCF Conversion (EBITDA) | 63.58% | 202.89% | - | 82.7% | 197.46% | - |
| FCF Conversion (Net income) | 97.53% | 310.54% | - | 99.53% | 295.16% | - |
| Dividend per Share 2 | 38.00 | 42.00 | 45.00 | 47.00 | 48.50 | 50.00 |
| Announcement Date | 6/20/18 | 6/19/19 | 6/29/20 | 6/28/21 | 6/24/22 | 7/3/23 |
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 | 10,685 | 6,722 | 9,376 | 3,040 | 5,286 | 7,953 | 1,508 | 4,731 | 6,972 | 1,677 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 802 | 307 | 1,077 | 719 | 653 | 811 | -170 | 16 | 398 | -81 |
| Operating Margin | 7.51% | 4.57% | 11.49% | 23.65% | 12.35% | 10.2% | -11.27% | 0.34% | 5.71% | -4.83% |
| Earnings before Tax (EBT) 1 | 1,014 | 685 | 1,230 | 758 | 648 | 919 | -110 | 8 | 502 | -28 |
| Net income 1 | 667 | 458 | 788 | 508 | 420 | 591 | -77 | - | 321 | -31 |
| Net margin | 6.24% | 6.81% | 8.4% | 16.71% | 7.95% | 7.43% | -5.11% | - | 4.6% | -1.85% |
| EPS 2 | 92.00 | 62.08 | 106.2 | 69.68 | 58.48 | 82.42 | -10.60 | -0.0700 | 45.20 | -4.290 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 1/31/22 | 7/29/22 | 10/31/22 | 1/31/23 | 8/10/23 | 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 | 7,878 | 6,663 | 11,542 | 9,820 | 863 | 5,761 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.352 x | 2.661 x | 13.36 x | 5.589 x | 0.3514 x | 3.841 x |
| Free Cash Flow 1 | 2,130 | 5,080 | -3,317 | 1,453 | 4,850 | -6,193 |
| ROE (net income / shareholders' equity) | 12.9% | 8.78% | 5.36% | 7.09% | 7.71% | 5.2% |
| ROA (Net income/ Total Assets) | 5.99% | 4.46% | 1.26% | 2.78% | 4.27% | 2.55% |
| Assets 1 | 36,442 | 36,715 | 82,710 | 52,490 | 38,460 | 45,725 |
| Book Value Per Share 2 | 2,487 | 2,672 | 2,748 | 2,853 | 3,134 | 3,283 |
| Cash Flow per Share 2 | 169.0 | 450.0 | 253.0 | 219.0 | 591.0 | 332.0 |
| Capex 1 | 66 | 297 | 145 | 1,224 | 76 | 44 |
| Capex / Sales | 0.3% | 1.36% | 0.83% | 5.81% | 0.38% | 0.3% |
| Announcement Date | 6/20/18 | 6/19/19 | 6/29/20 | 6/28/21 | 6/24/22 | 7/3/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +38.33% | 75.82M | |
| +0.91% | 25.44B | |
| -21.13% | 12.51B | |
| +9.67% | 11.03B | |
| -25.23% | 7.71B | |
| -10.07% | 6.65B | |
| +2.42% | 6.53B | |
| -2.35% | 6.37B | |
| +1.44% | 3.82B | |
| +42.97% | 3.56B |
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- Financials Yoshicon Co.,Ltd.
