Financials Yamazen Corporation

Equities

8051

JP3936800006

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-07-05 am EDT 5-day change 1st Jan Change
1,430 JPY -1.38% Intraday chart for Yamazen Corporation +0.78% +19.87%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 110,396 85,070 98,331 83,868 90,354 119,588
Enterprise Value (EV) 1 50,129 21,456 27,363 16,146 22,372 44,112
P/E ratio 9.06 x 10.5 x 13 x 7.62 x 7.85 x 20.1 x
Yield 2.78% 3.33% 1.92% 3.18% 3.93% -
Capitalization / Revenue 0.21 x 0.18 x 0.23 x 0.17 x 0.17 x 0.24 x
EV / Revenue 0.1 x 0.05 x 0.06 x 0.03 x 0.04 x 0.09 x
EV / EBITDA 2.54 x 1.52 x 2.06 x 0.84 x 1.13 x 3.1 x
EV / FCF 9.31 x 2.94 x 4.09 x 6.07 x 8.85 x 5.5 x
FCF Yield 10.7% 34% 24.4% 16.5% 11.3% 18.2%
Price to Book 1.19 x 0.89 x 0.92 x 0.74 x 0.74 x 0.91 x
Nbr of stocks (in thousands) 94,598 94,418 94,367 88,844 88,843 88,847
Reference price 2 1,167 901.0 1,042 944.0 1,017 1,346
Announcement Date 6/27/19 6/26/20 6/25/21 6/29/22 6/30/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 526,364 472,191 434,744 501,872 527,263 506,866
EBITDA 1 19,753 14,105 13,289 19,163 19,881 14,248
EBIT 1 17,998 12,092 11,235 17,135 16,564 9,888
Operating Margin 3.42% 2.56% 2.58% 3.41% 3.14% 1.95%
Earnings before Tax (EBT) 1 17,847 11,733 11,292 17,846 17,333 10,376
Net income 1 12,184 8,088 7,572 12,023 12,527 6,488
Net margin 2.31% 1.71% 1.74% 2.4% 2.38% 1.28%
EPS 2 128.8 85.60 80.24 123.8 129.5 66.92
Free Cash Flow 1 5,386 7,290 6,687 2,661 2,529 8,020
FCF margin 1.02% 1.54% 1.54% 0.53% 0.48% 1.58%
FCF Conversion (EBITDA) 27.27% 51.68% 50.32% 13.89% 12.72% 56.29%
FCF Conversion (Net income) 44.21% 90.14% 88.31% 22.13% 20.19% 123.62%
Dividend per Share 2 32.50 30.00 20.00 30.00 40.00 -
Announcement Date 6/27/19 6/26/20 6/25/21 6/29/22 6/30/23 6/26/24
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 1 204,366 238,552 129,748 126,863 261,817 132,174 119,957 248,680 129,450
EBITDA - - - - - - - - -
EBIT 1 4,389 7,487 4,810 3,400 8,148 3,990 2,452 4,869 2,672
Operating Margin 2.15% 3.14% 3.71% 2.68% 3.11% 3.02% 2.04% 1.96% 2.06%
Earnings before Tax (EBT) 1 4,349 8,205 4,832 3,534 8,718 4,184 2,644 5,298 2,750
Net income 1 2,877 5,613 3,233 2,263 5,734 2,907 1,569 3,274 1,818
Net margin 1.41% 2.35% 2.49% 1.78% 2.19% 2.2% 1.31% 1.32% 1.4%
EPS 2 30.49 61.81 36.25 25.48 64.55 32.71 17.66 36.85 20.47
Dividend per Share 10.00 10.00 - - 20.00 - - 20.00 -
Announcement Date 11/12/20 11/10/21 2/9/22 8/10/22 11/14/22 2/10/23 8/10/23 11/14/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 60,267 63,614 70,968 67,722 67,982 75,476
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,386 7,290 6,687 2,661 2,529 8,020
ROE (net income / shareholders' equity) 13.7% 8.63% 7.54% 11% 10.7% 5.18%
ROA (Net income/ Total Assets) 4.57% 3.18% 2.95% 4.05% 3.62% 2.12%
Assets 1 266,737 254,668 256,791 296,718 345,801 306,486
Book Value Per Share 2 981.0 1,007 1,136 1,269 1,384 1,480
Cash Flow per Share 2 560.0 610.0 675.0 792.0 792.0 897.0
Capex 1 2,838 3,988 4,599 4,178 3,352 2,407
Capex / Sales 0.54% 0.84% 1.06% 0.83% 0.64% 0.47%
Announcement Date 6/27/19 6/26/20 6/25/21 6/29/22 6/30/23 6/26/24
1JPY in Million2JPY
Estimates
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