Financials Uchida Yoko Co., Ltd.

Equities

8057

JP3157200001

Business Support Supplies

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
6,910 JPY +0.73% Intraday chart for Uchida Yoko Co., Ltd. +2.67% +0.44%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 34,029 35,249 67,142 45,841 47,774 52,925
Enterprise Value (EV) 1 18,718 17,562 40,819 1,806 19,660 25,459
P/E ratio 18.7 x 14.6 x 19.2 x 7.44 x 10.7 x 8.31 x
Yield 2.16% 2.5% 1.31% 1.93% 2.88% 3.53%
Capitalization / Revenue 0.22 x 0.21 x 0.34 x 0.16 x 0.22 x 0.21 x
EV / Revenue 0.12 x 0.11 x 0.2 x 0.01 x 0.09 x 0.1 x
EV / EBITDA 3.87 x 3.06 x 4.35 x 0.14 x 2.05 x 2.47 x
EV / FCF -3.77 x 3.8 x 4.63 x 0.1 x -2.96 x 7.21 x
FCF Yield -26.5% 26.3% 21.6% 962% -33.8% 13.9%
Price to Book 0.99 x 0.98 x 1.74 x 1.01 x 1.04 x 1.02 x
Nbr of stocks (in thousands) 9,778 9,778 9,788 9,805 9,830 9,837
Reference price 2 3,480 3,605 6,860 4,675 4,860 5,380
Announcement Date 10/15/18 10/16/19 10/12/20 10/18/21 10/18/22 10/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 151,441 164,386 200,307 291,035 221,856 246,549
EBITDA 1 4,835 5,737 9,386 12,652 9,598 10,320
EBIT 1 2,881 3,748 7,243 10,335 7,775 8,423
Operating Margin 1.9% 2.28% 3.62% 3.55% 3.5% 3.42%
Earnings before Tax (EBT) 1 3,197 4,135 6,616 10,974 7,965 9,199
Net income 1 1,831 2,415 3,490 6,160 4,477 6,366
Net margin 1.21% 1.47% 1.74% 2.12% 2.02% 2.58%
EPS 2 186.1 247.0 356.7 628.7 455.9 647.3
Free Cash Flow 1 -4,965 4,621 8,820 17,378 -6,638 3,529
FCF margin -3.28% 2.81% 4.4% 5.97% -2.99% 1.43%
FCF Conversion (EBITDA) - 80.55% 93.96% 137.35% - 34.19%
FCF Conversion (Net income) - 191.36% 252.71% 282.11% - 55.43%
Dividend per Share 2 75.00 90.00 90.00 90.00 140.0 190.0
Announcement Date 10/15/18 10/16/19 10/12/20 10/18/21 10/18/22 10/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 89,986 110,321 98,564 192,471 43,071 43,376 86,447 69,603 46,711 94,197 84,484 53,189 106,901
EBITDA - - - - - - - - - - - - -
EBIT 1 3,916 3,326 2,419 7,944 2,565 220 2,785 4,866 1,994 2,314 6,164 2,994 2,986
Operating Margin 4.35% 3.01% 2.45% 4.13% 5.96% 0.51% 3.22% 6.99% 4.27% 2.46% 7.3% 5.63% 2.79%
Earnings before Tax (EBT) 1 3,452 - 2,920 - 2,860 - 2,942 4,801 2,159 2,651 6,184 3,239 3,433
Net income 1 1,790 - 1,546 - 1,507 - 1,494 2,931 1,412 1,672 4,210 2,236 2,330
Net margin 1.99% - 1.57% - 3.5% - 1.73% 4.21% 3.02% 1.78% 4.98% 4.2% 2.18%
EPS 2 183.0 - 157.9 - 153.7 - 152.3 298.5 143.7 170.1 428.1 227.3 236.8
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/4/20 8/31/20 3/4/21 9/1/21 12/3/21 3/4/22 3/4/22 6/1/22 12/2/22 3/3/23 6/5/23 12/1/23 3/4/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15,311 17,687 26,323 44,035 28,114 27,466
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4,965 4,621 8,820 17,378 -6,638 3,529
ROE (net income / shareholders' equity) 5.59% 7.07% 10.2% 16% 10.1% 13.1%
ROA (Net income/ Total Assets) 1.95% 2.44% 4.23% 5.29% 3.76% 4.07%
Assets 1 93,917 99,044 82,473 116,528 119,136 156,305
Book Value Per Share 2 3,521 3,680 3,937 4,618 4,651 5,275
Cash Flow per Share 2 1,776 1,873 2,754 4,565 2,934 2,866
Capex 1 728 405 648 687 613 724
Capex / Sales 0.48% 0.25% 0.32% 0.24% 0.28% 0.29%
Announcement Date 10/15/18 10/16/19 10/12/20 10/18/21 10/18/22 10/16/23
1JPY in Million2JPY
Estimates
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