Stock 9955 THE YONKYU CO.,LTD.
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Financials The Yonkyu Co.,Ltd.

Equities

9955

JP3962200006

Fishing & Farming

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,298 JPY -0.26% Intraday chart for The Yonkyu Co.,Ltd. +0.17% +1.19%
Jan. 30 The Yonkyu Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 The Yonkyu Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,309 16,702 18,301 22,813 27,538 32,745
Enterprise Value (EV) 1 4,912 6,552 6,776 8,099 12,849 18,096
P/E ratio 13.1 x 17.1 x 25.1 x 18.8 x 13.8 x 14.2 x
Yield 0.85% 0.83% 0.8% 1.07% 0.53% 0.45%
Capitalization / Revenue 0.42 x 0.42 x 0.45 x 0.63 x 0.78 x 0.81 x
EV / Revenue 0.13 x 0.17 x 0.17 x 0.22 x 0.36 x 0.45 x
EV / EBITDA 2.32 x 3.38 x 3.39 x 3.29 x 4.07 x 5.56 x
EV / FCF -4.42 x -32.8 x 12.4 x 2.04 x -97.6 x -162 x
FCF Yield -22.6% -3.05% 8.1% 49% -1.02% -0.62%
Price to Book 0.65 x 0.65 x 0.67 x 0.77 x 0.87 x 0.94 x
Nbr of stocks (in thousands) 11,542 11,558 12,177 12,193 12,207 12,218
Reference price 2 1,413 1,445 1,503 1,871 2,256 2,680
Announcement Date 6/25/18 6/24/19 6/24/20 6/17/21 6/24/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,590 39,680 40,461 36,391 35,212 40,234
EBITDA 1 2,119 1,938 2,000 2,462 3,155 3,255
EBIT 1 1,758 1,379 1,406 1,944 2,589 2,775
Operating Margin 4.56% 3.48% 3.47% 5.34% 7.35% 6.9%
Earnings before Tax (EBT) 1 1,987 1,586 1,371 1,898 2,804 3,056
Net income 1 1,249 977 694 1,211 1,998 2,306
Net margin 3.24% 2.46% 1.72% 3.33% 5.67% 5.73%
EPS 2 108.3 84.57 59.85 99.36 163.7 188.8
Free Cash Flow 1 -1,112 -199.9 548.6 3,966 -131.6 -111.6
FCF margin -2.88% -0.5% 1.36% 10.9% -0.37% -0.28%
FCF Conversion (EBITDA) - - 27.43% 161.08% - -
FCF Conversion (Net income) - - 79.05% 327.49% - -
Dividend per Share 2 12.00 12.00 12.00 20.00 12.00 12.00
Announcement Date 6/25/18 6/24/19 6/24/20 6/17/21 6/24/22 6/21/23
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 19,205 17,102 16,212 9,920 9,383 18,929 10,986 11,879 21,975 12,062
EBITDA - - - - - - - - - -
EBIT 1 1,125 1,050 1,601 605 964 1,617 620 606 932 618
Operating Margin 5.86% 6.14% 9.88% 6.1% 10.27% 8.54% 5.64% 5.1% 4.24% 5.12%
Earnings before Tax (EBT) 1 1,287 894 1,697 675 1,121 1,793 676 835 1,208 684
Net income 1 800 648 1,204 511 873 1,398 539 554 802 503
Net margin 4.17% 3.79% 7.43% 5.15% 9.3% 7.39% 4.91% 4.66% 3.65% 4.17%
EPS 2 69.22 53.21 98.75 41.86 71.54 114.6 44.12 45.37 65.67 41.10
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/2/20 10/29/21 1/31/22 7/29/22 11/1/22 2/1/23 7/31/23 10/31/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,397 10,150 11,525 14,714 14,689 14,649
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,112 -200 549 3,966 -132 -112
ROE (net income / shareholders' equity) 5.12% 3.86% 2.63% 4.26% 6.52% 6.93%
ROA (Net income/ Total Assets) 3.4% 2.53% 2.51% 3.29% 3.96% 3.85%
Assets 1 36,768 38,612 27,617 36,800 50,479 59,912
Book Value Per Share 2 2,166 2,214 2,235 2,435 2,591 2,857
Cash Flow per Share 2 1,336 1,255 1,266 1,635 1,723 1,753
Capex 1 1,746 1,075 178 311 1,459 1,730
Capex / Sales 4.52% 2.71% 0.44% 0.85% 4.14% 4.3%
Announcement Date 6/25/18 6/24/19 6/24/20 6/17/21 6/24/22 6/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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Fishing & Farming Wholesale
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