Stock 1780 YAMAURA CORPORATION
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Financials Yamaura Corporation

Equities

1780

JP3934300009

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
1,336 JPY +0.75% Intraday chart for Yamaura Corporation +0.60% -5.11%
Feb. 07 Yamaha President to Become Board Chairman in April; Shares Jump 4% MT
2023 Dogs receive blessings in place of children in Japan RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 16,589 15,083 17,461 18,000 20,706 27,482
Enterprise Value (EV) 1 17,218 14,629 17,217 15,074 11,887 14,512
P/E ratio 13.5 x 15.8 x 30.1 x 23.2 x 27.8 x 9.23 x
Yield 0.55% 0.62% 0.54% 0.53% 0.46% -
Capitalization / Revenue 0.51 x 0.63 x 0.7 x 0.64 x 0.66 x 0.73 x
EV / Revenue 0.53 x 0.62 x 0.69 x 0.54 x 0.38 x 0.39 x
EV / EBITDA 7.49 x 7.88 x 14.1 x 8.29 x 5.2 x 3.24 x
EV / FCF -10.7 x 17.5 x 101 x 5.33 x 1.93 x 3.88 x
FCF Yield -9.37% 5.73% 0.99% 18.8% 51.9% 25.8%
Price to Book 1.19 x 1.02 x 1.1 x 1.09 x 1.2 x 1.34 x
Nbr of stocks (in thousands) 18,391 18,598 18,876 18,927 18,927 18,927
Reference price 2 902.0 811.0 925.0 951.0 1,094 1,452
Announcement Date 6/28/19 6/29/20 6/28/21 6/27/22 7/31/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 32,305 23,769 24,829 27,946 31,381 37,546
EBITDA 1 2,299 1,856 1,223 1,819 2,286 4,484
EBIT 1 1,913 1,400 827 1,431 1,899 4,104
Operating Margin 5.92% 5.89% 3.33% 5.12% 6.05% 10.93%
Earnings before Tax (EBT) 1 1,911 1,506 1,076 1,622 1,964 4,177
Net income 1 1,230 954 579 775 744 2,976
Net margin 3.81% 4.01% 2.33% 2.77% 2.37% 7.93%
EPS 2 66.85 51.34 30.72 40.95 39.31 157.2
Free Cash Flow 1 -1,613 838 171.1 2,831 6,174 3,743
FCF margin -4.99% 3.53% 0.69% 10.13% 19.67% 9.97%
FCF Conversion (EBITDA) - 45.15% 13.99% 155.61% 270.07% 83.47%
FCF Conversion (Net income) - 87.84% 29.56% 365.24% 829.81% 125.76%
Dividend per Share 2 5.000 5.000 5.000 5.000 5.000 -
Announcement Date 6/28/19 6/29/20 6/28/21 6/27/22 7/31/23 6/28/24
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 10,319 11,284 7,163 5,672 12,555 8,762 8,863 20,740 8,470
EBITDA - - - - - - - - -
EBIT 1 755 1,175 635 352 1,139 1,157 1,028 2,748 1,516
Operating Margin 7.32% 10.41% 8.87% 6.21% 9.07% 13.2% 11.6% 13.25% 17.9%
Earnings before Tax (EBT) 1 831 1,016 658 135 730 1,159 993 2,741 1,558
Net income 1 518 639 475 -23 345 800 667 1,899 1,077
Net margin 5.02% 5.66% 6.63% -0.41% 2.75% 9.13% 7.53% 9.16% 12.72%
EPS 2 27.61 33.79 3.150 -1.220 18.28 28.01 35.29 100.3 56.94
Dividend per Share 2.500 2.500 - - 2.500 - - 2.500 -
Announcement Date 11/13/20 11/12/21 2/14/22 8/10/22 11/14/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 629 - - - - -
Net Cash position 1 - 454 244 2,926 8,819 12,970
Leverage (Debt/EBITDA) 0.2736 x - - - - -
Free Cash Flow 1 -1,613 838 171 2,831 6,174 3,743
ROE (net income / shareholders' equity) 8.86% 6.61% 3.77% 4.79% 4.41% 15.8%
ROA (Net income/ Total Assets) 5.02% 3.73% 2.33% 3.86% 4.83% 8.87%
Assets 1 24,524 25,608 24,824 20,061 15,394 33,558
Book Value Per Share 2 760.0 796.0 838.0 872.0 911.0 1,082
Cash Flow per Share 2 149.0 110.0 103.0 155.0 466.0 685.0
Capex 1 243 135 163 204 175 631
Capex / Sales 0.75% 0.57% 0.66% 0.73% 0.56% 1.68%
Announcement Date 6/28/19 6/29/20 6/28/21 6/27/22 7/31/23 6/28/24
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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