Financials Yamanaka Co.,Ltd.

Equities

8190

JP3941200002

Food Retail & Distribution

End-of-day quote NAGOYA STOCK EXCHANGE 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
674 JPY 0.00% Intraday chart for Yamanaka Co.,Ltd. +0.15% -3.02%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,623 17,622 10,976 14,174 13,565 13,380
Enterprise Value (EV) 1 26,924 23,542 17,144 22,160 21,531 21,607
P/E ratio 228 x 35.9 x 31.1 x 15.8 x 18.8 x -20.3 x
Yield 0.98% 1.09% 1.75% 1.35% 1.41% 1.15%
Capitalization / Revenue 0.2 x 0.18 x 0.11 x 0.14 x 0.14 x 0.15 x
EV / Revenue 0.27 x 0.24 x 0.18 x 0.22 x 0.22 x 0.25 x
EV / EBITDA 17.9 x 12 x 8.66 x 6.7 x 8.93 x 16.1 x
EV / FCF -46.4 x 13.6 x -669 x -20.9 x -171 x -76.5 x
FCF Yield -2.16% 7.36% -0.15% -4.78% -0.58% -1.31%
Price to Book 1.27 x 1.14 x 0.73 x 0.86 x 0.8 x 0.83 x
Nbr of stocks (in thousands) 19,144 19,155 19,155 19,155 19,160 19,252
Reference price 2 1,025 920.0 573.0 740.0 708.0 695.0
Announcement Date 6/14/18 6/13/19 6/18/20 6/17/21 6/16/22 6/15/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 100,106 97,050 97,156 99,804 96,382 86,657
EBITDA 1 1,505 1,970 1,979 3,308 2,412 1,339
EBIT 1 112 752 694 2,047 1,073 33
Operating Margin 0.11% 0.77% 0.71% 2.05% 1.11% 0.04%
Earnings before Tax (EBT) 1 386 830 552 1,649 1,177 -654
Net income 1 86 491 353 897 721 -656
Net margin 0.09% 0.51% 0.36% 0.9% 0.75% -0.76%
EPS 2 4.493 25.64 18.43 46.83 37.63 -34.15
Free Cash Flow 1 -580.9 1,733 -25.62 -1,058 -125.8 -282.4
FCF margin -0.58% 1.79% -0.03% -1.06% -0.13% -0.33%
FCF Conversion (EBITDA) - 87.98% - - - -
FCF Conversion (Net income) - 352.98% - - - -
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 8.000
Announcement Date 6/14/18 6/13/19 6/18/20 6/17/21 6/16/22 6/15/23
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 48,059 51,261 49,234 22,970 21,338 43,091 21,135 21,350 43,207 20,897
EBITDA - - - - - - - - - -
EBIT 1 223 1,476 760 -59 78 -137 -282 101 334 25
Operating Margin 0.46% 2.88% 1.54% -0.26% 0.37% -0.32% -1.33% 0.47% 0.77% 0.12%
Earnings before Tax (EBT) 1 165 1,490 835 -6 118 -86 -266 122 416 35
Net income 1 145 920 523 -30 63 -76 -215 59 242 -5
Net margin 0.3% 1.79% 1.06% -0.13% 0.3% -0.18% -1.02% 0.28% 0.56% -0.02%
EPS 2 7.610 48.06 27.33 -1.570 3.320 -4.000 -11.16 3.100 12.62 -0.2600
Dividend per Share 5.000 5.000 5.000 - - 4.000 - - 4.000 -
Announcement Date 10/25/19 10/26/20 10/25/21 1/24/22 7/25/22 10/24/22 1/23/23 7/24/23 10/23/23 1/22/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,301 5,920 6,168 7,986 7,966 8,227
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.851 x 3.005 x 3.117 x 2.414 x 3.303 x 6.144 x
Free Cash Flow 1 -581 1,733 -25.6 -1,059 -126 -282
ROE (net income / shareholders' equity) 0.55% 3.17% 2.31% 5.67% 4.3% -3.97%
ROA (Net income/ Total Assets) 0.18% 1.26% 1.19% 3.25% 1.63% 0.05%
Assets 1 47,831 39,033 29,779 27,564 44,367 -1,271,318
Book Value Per Share 2 809.0 806.0 787.0 865.0 884.0 837.0
Cash Flow per Share 2 170.0 178.0 184.0 240.0 182.0 179.0
Capex 1 1,251 1,049 1,370 4,648 1,155 813
Capex / Sales 1.25% 1.08% 1.41% 4.66% 1.2% 0.94%
Announcement Date 6/14/18 6/13/19 6/18/20 6/17/21 6/16/22 6/15/23
1JPY in Million2JPY
Estimates
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