YAMADA CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,930 JPY | +1.72% |
|
+4.04% | +44.28% |
| 2023 | Yamada Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2017 | Yamada Corporation announces an Equity Buyback for 54 shares. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,390 | 5,691 | 4,549 | 5,877 | 6,165 | 6,825 |
| Enterprise Value (EV) 1 | 3,216 | 1,700 | 344 | 3,454 | 4,488 | 4,020 |
| P/E ratio | 5.5 x | 4.34 x | 4.84 x | 6.48 x | 5.28 x | 4.57 x |
| Yield | 2.81% | 3.58% | 4.74% | 3.79% | 3.92% | 4.56% |
| Capitalization / Revenue | 0.62 x | 0.51 x | 0.42 x | 0.58 x | 0.51 x | 0.5 x |
| EV / Revenue | 0.31 x | 0.15 x | 0.03 x | 0.34 x | 0.37 x | 0.29 x |
| EV / EBITDA | 1.88 x | 0.84 x | 0.21 x | 2.33 x | 2.11 x | 1.7 x |
| EV / FCF | 3.22 x | 1.5 x | 1.31 x | -1.96 x | -7.57 x | 4.37 x |
| FCF Yield | 31.1% | 66.6% | 76.5% | -51% | -13.2% | 22.9% |
| Price to Book | 0.76 x | 0.6 x | 0.45 x | 0.54 x | 0.51 x | 0.51 x |
| Nbr of stocks (in thousands) | 2,394 | 2,394 | 2,394 | 2,394 | 2,394 | 2,394 |
| Reference price 2 | 2,669 | 2,377 | 1,900 | 2,455 | 2,575 | 2,851 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,308 | 11,063 | 10,752 | 10,102 | 12,204 | 13,716 |
| EBITDA 1 | 1,715 | 2,019 | 1,658 | 1,480 | 2,122 | 2,369 |
| EBIT 1 | 1,472 | 1,774 | 1,304 | 1,217 | 1,809 | 1,869 |
| Operating Margin | 14.28% | 16.04% | 12.13% | 12.05% | 14.82% | 13.63% |
| Earnings before Tax (EBT) 1 | 1,572 | 1,865 | 1,327 | 1,307 | 1,683 | 2,081 |
| Net income 1 | 1,162 | 1,312 | 940 | 907 | 1,167 | 1,494 |
| Net margin | 11.27% | 11.86% | 8.74% | 8.98% | 9.56% | 10.89% |
| EPS 2 | 485.4 | 548.0 | 392.6 | 378.9 | 487.5 | 624.1 |
| Free Cash Flow 1 | 999.8 | 1,132 | 263 | -1,763 | -592.5 | 920.9 |
| FCF margin | 9.7% | 10.24% | 2.45% | -17.45% | -4.85% | 6.71% |
| FCF Conversion (EBITDA) | 58.29% | 56.09% | 15.86% | - | - | 38.87% |
| FCF Conversion (Net income) | 86.04% | 86.32% | 27.98% | - | - | 61.64% |
| Dividend per Share 2 | 75.00 | 85.00 | 90.00 | 93.00 | 101.0 | 130.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
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 | 5,345 | 4,729 | 5,721 | 2,959 | 3,521 | 7,173 | 2,859 | 3,688 | 7,552 | 3,190 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 655 | 508 | 819 | 479 | 442 | 1,079 | 237 | 675 | 1,391 | 369 |
| Operating Margin | 12.25% | 10.74% | 14.32% | 16.19% | 12.55% | 15.04% | 8.29% | 18.3% | 18.42% | 11.57% |
| Earnings before Tax (EBT) 1 | 705 | 578 | 846 | 464 | 497 | 1,105 | 411 | 706 | 1,418 | 479 |
| Net income 1 | 496 | 411 | 592 | 326 | 351 | 788 | 297 | 493 | 1,104 | 343 |
| Net margin | 9.28% | 8.69% | 10.35% | 11.02% | 9.97% | 10.99% | 10.39% | 13.37% | 14.62% | 10.75% |
| EPS 2 | 207.6 | 171.7 | 247.5 | 136.0 | 147.0 | 329.3 | 124.0 | 206.1 | 461.6 | 142.9 |
| Dividend per Share | 37.00 | 38.00 | 41.00 | - | - | 46.00 | - | - | 50.00 | - |
| Announcement Date | 11/8/19 | 11/6/20 | 11/8/21 | 2/7/22 | 8/4/22 | 11/8/22 | 2/7/23 | 8/4/23 | 11/8/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,174 | 3,991 | 4,205 | 2,423 | 1,677 | 2,805 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,000 | 1,133 | 263 | -1,763 | -593 | 921 |
| ROE (net income / shareholders' equity) | 14.5% | 14.5% | 9.41% | 8.4% | 10.1% | 11.4% |
| ROA (Net income/ Total Assets) | 8.13% | 8.9% | 6.26% | 5.41% | 7.03% | 6.66% |
| Assets 1 | 14,284 | 14,750 | 15,011 | 16,776 | 16,601 | 22,444 |
| Book Value Per Share 2 | 3,493 | 3,957 | 4,205 | 4,533 | 5,009 | 5,622 |
| Cash Flow per Share 2 | 1,520 | 1,892 | 1,904 | 1,755 | 1,482 | 1,892 |
| Capex 1 | 113 | 258 | 430 | 2,860 | 1,351 | 302 |
| Capex / Sales | 1.1% | 2.33% | 4% | 28.31% | 11.07% | 2.2% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +44.28% | 92.3M | |
| +1.62% | 16.7B | |
| -6.74% | 13.68B | |
| +14.68% | 6.22B | |
| -11.84% | 4.61B | |
| +0.88% | 2.95B | |
| +34.49% | 1.92B | |
| +57.51% | 1.29B | |
| +2.26% | 1.22B | |
| +26.50% | 1.09B |
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