Financials Yokota Manufacturing Co., Ltd.

Equities

6248

JP3955250000

Industrial Machinery & Equipment

Delayed Japan Exchange 08:48:08 2024-07-11 pm EDT 5-day change 1st Jan Change
1,388 JPY +1.46% Intraday chart for Yokota Manufacturing Co., Ltd. +1.98% +15.67%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,930 1,649 2,287 2,040 2,010 2,526
Enterprise Value (EV) 1 467.6 114.6 617.3 325.1 330.1 729.1
P/E ratio 10.2 x 9.31 x 11.8 x 12.5 x 12 x 9.28 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 0.95 x 1.25 x 1.18 x 1.13 x 1.23 x
EV / Revenue 0.27 x 0.07 x 0.34 x 0.19 x 0.19 x 0.36 x
EV / EBITDA 1.41 x 0.39 x 1.93 x 1.14 x 1.1 x 1.76 x
EV / FCF 2.59 x 0.59 x 3.04 x 3.19 x 6.06 x 3.13 x
FCF Yield 38.6% 171% 32.8% 31.3% 16.5% 32%
Price to Book 0.9 x 0.73 x 0.97 x 0.83 x 0.79 x 0.93 x
Nbr of stocks (in thousands) 1,873 1,873 1,873 1,873 1,873 1,867
Reference price 2 1,030 880.0 1,221 1,089 1,073 1,353
Announcement Date 6/26/19 6/26/20 6/25/21 6/24/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,759 1,733 1,829 1,727 1,777 2,049
EBITDA 1 332 294 320 284 300 415
EBIT 1 263 247 270 235 252 365
Operating Margin 14.95% 14.25% 14.76% 13.61% 14.18% 17.81%
Earnings before Tax (EBT) 1 275 248 268 234 253 368
Net income 1 189 177 194 163 168 272
Net margin 10.74% 10.21% 10.61% 9.44% 9.45% 13.27%
EPS 2 100.9 94.48 103.6 87.01 89.68 145.8
Free Cash Flow 1 180.4 195.4 202.8 101.9 54.5 233.1
FCF margin 10.25% 11.27% 11.09% 5.9% 3.07% 11.38%
FCF Conversion (EBITDA) 54.33% 66.45% 63.36% 35.87% 18.17% 56.17%
FCF Conversion (Net income) 95.44% 110.38% 104.51% 62.5% 32.44% 85.71%
Dividend per Share - - - - - -
Announcement Date 6/26/19 6/26/20 6/25/21 6/24/22 6/28/23 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 1 802 706 419 239 765 380 332 798 459
EBITDA - - - - - - - - -
EBIT 1 70 31 62 -28 89 44 8 92 71
Operating Margin 8.73% 4.39% 14.8% -11.72% 11.63% 11.58% 2.41% 11.53% 15.47%
Earnings before Tax (EBT) 1 73 32 63 -27 91 44 9 94 72
Net income 1 49 28 45 -20 62 30 19 78 50
Net margin 6.11% 3.97% 10.74% -8.37% 8.1% 7.89% 5.72% 9.77% 10.89%
EPS 2 26.31 15.43 23.70 -10.68 33.35 15.85 10.58 41.67 26.86
Dividend per Share - - - - - - - - -
Announcement Date 11/10/20 11/10/21 2/9/22 8/9/22 11/9/22 2/10/23 8/9/23 11/8/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 1,462 1,534 1,670 1,715 1,680 1,797
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 180 195 203 102 54.5 233
ROE (net income / shareholders' equity) 9.14% 8.09% 8.42% 6.77% 6.74% 10.4%
ROA (Net income/ Total Assets) 6.61% 5.82% 5.97% 5.09% 5.32% 7.2%
Assets 1 2,861 3,041 3,250 3,200 3,158 3,776
Book Value Per Share 2 1,139 1,198 1,262 1,306 1,353 1,451
Cash Flow per Share 2 780.0 819.0 891.0 915.0 900.0 971.0
Capex 1 74 46 40 51 57 42
Capex / Sales 4.21% 2.65% 2.19% 2.95% 3.21% 2.05%
Announcement Date 6/26/19 6/26/20 6/25/21 6/24/22 6/28/23 6/26/24
1JPY in Million2JPY
Estimates
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  4. Financials Yokota Manufacturing Co., Ltd.