YAMATANE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,285 JPY | -2.38% |
|
+7.70% | +33.37% |
| Jun. 28 | Greein Inc. announced that it has received funding from Yamatane Corporation | CI |
| May. 30 | Nihon Agri, Inc. announced that it has received ¥4.2 billion in funding from a group of investors | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,617 | 11,439 | 15,692 | 17,457 | 17,384 | 30,064 |
| Enterprise Value (EV) 1 | 52,315 | 50,754 | 57,991 | 66,157 | 63,015 | 94,262 |
| P/E ratio | 7.51 x | 6.34 x | 7.68 x | 9.53 x | 8.09 x | 12.4 x |
| Yield | 3.2% | 4.51% | 3.42% | 3.25% | 3.33% | - |
| Capitalization / Revenue | 0.31 x | 0.21 x | 0.32 x | 0.37 x | 0.34 x | 0.47 x |
| EV / Revenue | 0.98 x | 0.93 x | 1.19 x | 1.41 x | 1.23 x | 1.46 x |
| EV / EBITDA | 7.79 x | 10.8 x | 12.1 x | 13.3 x | 9.86 x | 14.3 x |
| EV / FCF | 20 x | -15.7 x | -28.4 x | -7.03 x | 9.97 x | -7.65 x |
| FCF Yield | 5% | -6.38% | -3.52% | -14.2% | 10% | -13.1% |
| Price to Book | 0.44 x | 0.3 x | 0.39 x | 0.41 x | 0.39 x | 0.58 x |
| Nbr of stocks (in thousands) | 10,625 | 10,324 | 10,324 | 10,324 | 10,323 | 10,222 |
| Reference price 2 | 1,564 | 1,108 | 1,520 | 1,691 | 1,684 | 2,941 |
| Announcement Date | 6/26/19 | 6/24/20 | 6/23/21 | 6/21/22 | 6/21/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53,442 | 54,759 | 48,690 | 46,765 | 51,090 | 64,512 |
| EBITDA 1 | 6,714 | 4,720 | 4,778 | 4,982 | 6,392 | 6,600 |
| EBIT 1 | 5,355 | 3,286 | 3,303 | 3,004 | 3,589 | 3,490 |
| Operating Margin | 10.02% | 6% | 6.78% | 6.42% | 7.02% | 5.41% |
| Earnings before Tax (EBT) 1 | 3,834 | 2,718 | 3,197 | 2,855 | 3,594 | 4,438 |
| Net income 1 | 2,213 | 1,825 | 2,042 | 1,832 | 2,150 | 2,442 |
| Net margin | 4.14% | 3.33% | 4.19% | 3.92% | 4.21% | 3.79% |
| EPS 2 | 208.3 | 174.7 | 197.8 | 177.5 | 208.3 | 237.4 |
| Free Cash Flow 1 | 2,614 | -3,239 | -2,039 | -9,407 | 6,318 | -12,320 |
| FCF margin | 4.89% | -5.91% | -4.19% | -20.12% | 12.37% | -19.1% |
| FCF Conversion (EBITDA) | 38.94% | - | - | - | 98.85% | - |
| FCF Conversion (Net income) | 118.14% | - | - | - | 293.88% | - |
| Dividend per Share 2 | 50.00 | 50.00 | 52.00 | 55.00 | 56.00 | - |
| Announcement Date | 6/26/19 | 6/24/20 | 6/23/21 | 6/21/22 | 6/21/23 | 6/21/24 |
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 | 25,952 | 23,271 | 11,714 | 12,501 | 25,440 | 12,675 | 13,804 | 27,663 | 18,351 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,588 | 1,348 | 908 | 861 | 1,900 | 878 | 933 | 1,831 | 867 |
| Operating Margin | 6.12% | 5.79% | 7.75% | 6.89% | 7.47% | 6.93% | 6.76% | 6.62% | 4.72% |
| Earnings before Tax (EBT) 1 | 1,369 | 1,184 | 1,081 | 959 | 1,898 | 1,004 | 2,219 | 2,636 | 1,093 |
| Net income 1 | 805 | 694 | 681 | 516 | 1,078 | 593 | 1,233 | 1,416 | 604 |
| Net margin | 3.1% | 2.98% | 5.81% | 4.13% | 4.24% | 4.68% | 8.93% | 5.12% | 3.29% |
| EPS 2 | 78.03 | 67.30 | 65.97 | 50.03 | 104.5 | 57.40 | 119.5 | 137.2 | 58.83 |
| Dividend per Share | - | 25.00 | - | - | 25.00 | - | - | 25.00 | - |
| Announcement Date | 11/6/20 | 11/5/21 | 2/4/22 | 8/5/22 | 11/4/22 | 2/2/23 | 8/4/23 | 11/2/23 | 2/2/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 35,698 | 39,315 | 42,299 | 48,700 | 45,631 | 64,198 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.317 x | 8.329 x | 8.853 x | 9.775 x | 7.139 x | 9.727 x |
| Free Cash Flow 1 | 2,615 | -3,239 | -2,039 | -9,407 | 6,318 | -12,320 |
| ROE (net income / shareholders' equity) | 6.77% | 4.58% | 5.23% | 4.6% | 5.29% | 5.97% |
| ROA (Net income/ Total Assets) | 3.32% | 1.92% | 1.77% | 1.52% | 1.8% | 1.56% |
| Assets 1 | 66,721 | 95,156 | 115,218 | 120,368 | 119,631 | 156,669 |
| Book Value Per Share 2 | 3,564 | 3,722 | 3,900 | 4,127 | 4,321 | 5,064 |
| Cash Flow per Share 2 | 1,011 | 958.0 | 1,601 | 723.0 | 815.0 | 621.0 |
| Capex 1 | 1,850 | 3,694 | 6,763 | 9,991 | 1,909 | 12,361 |
| Capex / Sales | 3.46% | 6.75% | 13.89% | 21.36% | 3.74% | 19.16% |
| Announcement Date | 6/26/19 | 6/24/20 | 6/23/21 | 6/21/22 | 6/21/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.37% | 217M | |
| +8.25% | 77.73B | |
| -.--% | 26.71B | |
| +19.75% | 12.2B | |
| -12.77% | 11.86B | |
| -0.02% | 10.11B | |
| -14.07% | 8.01B | |
| +0.70% | 7.87B | |
| +8.61% | 5.48B | |
| -6.13% | 5.37B |
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