Stock 7677 YASHIMA & CO.,LTD.
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Financials Yashima & Co.,Ltd.

Equities

7677

JP3931650000

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 10:26:52 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,060 JPY -1.62% Intraday chart for Yashima & Co.,Ltd. +0.88% +2.08%
2023 Yashima & Co.,Ltd. Provides Earnings Guidance for the Full Fiscal Year Ending March 2024 CI
2023 Yashima & Co.,Ltd. Announces Dividend for Fiscal Year Ended March 2023, Payable on June 15, 2023; Provides Dividend Guidance for the Fiscal Year Ending March 2024 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 4,048 5,367 5,555 5,652
Enterprise Value (EV) 1 -6,070 -5,281 -3,688 -2,327
P/E ratio 16 x 19.2 x 18.4 x -21.8 x
Yield 1.75% 1.32% 1.28% 1.26%
Capitalization / Revenue 0.11 x 0.17 x 0.2 x 0.22 x
EV / Revenue -0.17 x -0.17 x -0.13 x -0.09 x
EV / EBITDA -13,488,791 x -8,628,488 x -7,965,729 x -14,541,515 x
EV / FCF -20,957,984 x -9,139,999 x 2,266,134 x 2,604,329 x
FCF Yield -0% -0% 0% 0%
Price to Book 0.47 x 0.6 x 0.59 x 0.62 x
Nbr of stocks (in thousands) 2,831 2,840 2,847 2,859
Reference price 2 1,430 1,890 1,951 1,977
Announcement Date 7/16/20 6/30/21 6/29/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 33,499 37,014 36,082 31,828 28,293 25,523
EBITDA - - 450 612 463 160
EBIT 1 409 641 351 526 372 65
Operating Margin 1.22% 1.73% 0.97% 1.65% 1.31% 0.25%
Earnings before Tax (EBT) 1 534 816 493 652 548 -202
Net income 1 329 479 248 279 301 -259
Net margin 0.98% 1.29% 0.69% 0.88% 1.06% -1.01%
EPS 2 124.2 185.6 89.43 98.36 105.8 -90.75
Free Cash Flow - - 289.6 577.8 -1,628 -893.4
FCF margin - - 0.8% 1.82% -5.75% -3.5%
FCF Conversion (EBITDA) - - 64.36% 94.4% - -
FCF Conversion (Net income) - - 116.78% 207.08% - -
Dividend per Share 2 15.00 15.00 25.00 25.00 25.00 25.00
Announcement Date 5/23/19 5/23/19 7/16/20 6/30/21 6/29/22 6/30/23
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 15,440 15,444 13,237 7,126 5,839 11,489 7,251 6,403 12,938 7,605
EBITDA - - - - - - - - - -
EBIT 1 66 210 -83 154 -81 -148 76 -64 -77 236
Operating Margin 0.43% 1.36% -0.63% 2.16% -1.39% -1.29% 1.05% -1% -0.6% 3.1%
Earnings before Tax (EBT) 1 173 286 28 202 -48 -156 116 -94 -152 280
Net income 1 84 189 -11 131 -60 -165 73 -85 -146 168
Net margin 0.54% 1.22% -0.08% 1.84% -1.03% -1.44% 1.01% -1.33% -1.13% 2.21%
EPS 2 30.95 66.81 -3.950 46.36 -21.12 -58.16 - -30.02 -51.40 59.16
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 3/31/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,099 9,652 10,118 10,648 9,243 7,979
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 290 578 -1,628 -893
ROE (net income / shareholders' equity) 4.13% 5.78% 2.91% 3.17% 3.28% -2.8%
ROA (Net income/ Total Assets) 1.1% 1.59% 0.84% 1.33% 0.97% 0.18%
Assets 1 29,841 30,126 29,489 20,968 31,031 -146,909
Book Value Per Share 2 3,167 3,259 3,043 3,166 3,280 3,205
Cash Flow per Share 2 2,644 3,239 3,044 3,221 2,368 2,266
Capex - - 10 7 3 9
Capex / Sales - - 0.03% 0.02% 0.01% 0.04%
Announcement Date 5/23/19 5/23/19 7/16/20 6/30/21 6/29/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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