Stock 7571 YAMANO HOLDINGS CORPORATION
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Financials Yamano Holdings Corporation

Equities

7571

JP3218000002

Apparel & Accessories Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-21 am EDT 		5-day change 1st Jan Change
67 JPY +1.52% Intraday chart for Yamano Holdings Corporation +1.52% -1.47%
2023 Yamano Holdings Corporation agreed to acquire TOGAKUSHA, K.K. from Masahiko Tachiki. CI
2023 Yamano Holdings Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,527 3,166 1,912 2,348 2,058 2,685
Enterprise Value (EV) 1 2,653 1,637 1,568 1,190 2,114 3,207
P/E ratio 9.02 x 22.5 x 639 x -7.25 x 20.4 x 15.5 x
Yield 1.5% 2.15% - - 1.69% 1.95%
Capitalization / Revenue 0.3 x 0.22 x 0.14 x 0.18 x 0.16 x 0.19 x
EV / Revenue 0.18 x 0.12 x 0.11 x 0.09 x 0.16 x 0.23 x
EV / EBITDA 7.23 x 4.33 x 8.34 x 2.49 x 6.06 x 7.9 x
EV / FCF 1.09 x -5.66 x -1.99 x 1.12 x -1.7 x 123 x
FCF Yield 91.7% -17.7% -50.3% 89.3% -58.7% 0.81%
Price to Book 2.84 x 2.1 x 1.46 x 2.33 x 1.76 x 2.02 x
Nbr of stocks (in thousands) 34,040 34,040 33,540 33,540 34,873 34,873
Reference price 2 133.0 93.00 57.00 70.00 59.00 77.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14,947 14,105 14,064 12,701 13,175 13,904
EBITDA 1 367 378 188 478 349 406
EBIT 1 219 245 52 332 281 298
Operating Margin 1.47% 1.74% 0.37% 2.61% 2.13% 2.14%
Earnings before Tax (EBT) 1 627 218 103 -245 120 149
Net income 1 502 141 3 -324 101 173
Net margin 3.36% 1% 0.02% -2.55% 0.77% 1.24%
EPS 2 14.75 4.142 0.0893 -9.660 2.897 4.961
Free Cash Flow 1 2,434 -289.2 -788.4 1,062 -1,240 26.12
FCF margin 16.29% -2.05% -5.61% 8.36% -9.41% 0.19%
FCF Conversion (EBITDA) 663.32% - - 222.2% - 6.43%
FCF Conversion (Net income) 484.94% - - - - 15.1%
Dividend per Share 2 2.000 2.000 - - 1.000 1.500
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 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 6,941 5,778 6,435 3,122 3,059 6,795 3,449 3,203 6,811 3,353
EBITDA - - - - - - - - - -
EBIT 1 109 5 54 -25 -119 144 40 -157 -8 -20
Operating Margin 1.57% 0.09% 0.84% -0.8% -3.89% 2.12% 1.16% -4.9% -0.12% -0.6%
Earnings before Tax (EBT) 1 100 -271 -10 -52 -156 81 14 -158 10 -29
Net income 1 65 -286 -29 -51 -162 54 2 -124 -9 -24
Net margin 0.94% -4.95% -0.45% -1.63% -5.3% 0.79% 0.06% -3.87% -0.13% -0.72%
EPS 2 1.950 -8.550 -0.8500 -1.470 -4.670 1.560 0.0500 -3.570 -0.2700 -0.6800
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/13/20 11/12/21 2/14/22 8/15/22 11/14/22 2/14/23 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 - - - - 56 522
Net Cash position 1 1,874 1,529 344 1,158 - -
Leverage (Debt/EBITDA) - - - - 0.1605 x 1.286 x
Free Cash Flow 1 2,434 -289 -788 1,062 -1,240 26.1
ROE (net income / shareholders' equity) 24.5% 9.09% 0.21% -27.9% 9.29% 13.9%
ROA (Net income/ Total Assets) 1.44% 2.1% 0.44% 2.21% 1.73% 2%
Assets 1 34,910 6,705 688.4 -14,638 5,833 8,664
Book Value Per Share 2 46.80 44.40 39.10 30.10 33.40 38.20
Cash Flow per Share 2 75.90 71.00 61.50 163.0 108.0 95.20
Capex 1 93 62 93 65 40 31
Capex / Sales 0.62% 0.44% 0.66% 0.51% 0.3% 0.22%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 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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