Financials Yokota Manufacturing Co., Ltd.

Equities

6248

JP3955250000

Industrial Machinery & Equipment

Market Closed - Japan Exchange 12:15:29 2024-04-26 am EDT 5-day change 1st Jan Change
1,336 JPY -0.96% Intraday chart for Yokota Manufacturing Co., Ltd. +1.21% +11.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,095 1,930 1,649 2,287 2,040 2,010
Enterprise Value (EV) 1 759.6 467.6 114.6 617.3 325.1 330.1
P/E ratio 10.9 x 10.2 x 9.31 x 11.8 x 12.5 x 12 x
Yield - - - - - -
Capitalization / Revenue 1.2 x 1.1 x 0.95 x 1.25 x 1.18 x 1.13 x
EV / Revenue 0.44 x 0.27 x 0.07 x 0.34 x 0.19 x 0.19 x
EV / EBITDA 2.24 x 1.41 x 0.39 x 1.93 x 1.14 x 1.1 x
EV / FCF 7.29 x 2.59 x 0.59 x 3.04 x 3.19 x 6.06 x
FCF Yield 13.7% 38.6% 171% 32.8% 31.3% 16.5%
Price to Book 1.05 x 0.9 x 0.73 x 0.97 x 0.83 x 0.79 x
Nbr of stocks (in thousands) 1,874 1,873 1,873 1,873 1,873 1,873
Reference price 2 1,118 1,030 880.0 1,221 1,089 1,073
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,746 1,759 1,733 1,829 1,727 1,777
EBITDA 1 339 332 294 320 284 300
EBIT 1 282 263 247 270 235 252
Operating Margin 16.15% 14.95% 14.25% 14.76% 13.61% 14.18%
Earnings before Tax (EBT) 1 279 275 248 268 234 253
Net income 1 192 189 177 194 163 168
Net margin 11% 10.74% 10.21% 10.61% 9.44% 9.45%
EPS 2 102.5 100.9 94.48 103.6 87.01 89.68
Free Cash Flow 1 104.2 180.4 195.4 202.8 101.9 54.5
FCF margin 5.97% 10.25% 11.27% 11.09% 5.9% 3.07%
FCF Conversion (EBITDA) 30.75% 54.33% 66.45% 63.36% 35.87% 18.17%
FCF Conversion (Net income) 54.3% 95.44% 110.38% 104.51% 62.5% 32.44%
Dividend per Share - - - - - -
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/24/22 6/28/23
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 1 752 802 706 419 239 765 380 332 798 459
EBITDA - - - - - - - - - -
EBIT 1 71 70 31 62 -28 89 44 8 92 71
Operating Margin 9.44% 8.73% 4.39% 14.8% -11.72% 11.63% 11.58% 2.41% 11.53% 15.47%
Earnings before Tax (EBT) 1 71 73 32 63 -27 91 44 9 94 72
Net income 1 59 49 28 45 -20 62 30 19 78 50
Net margin 7.85% 6.11% 3.97% 10.74% -8.37% 8.1% 7.89% 5.72% 9.77% 10.89%
EPS 2 31.90 26.31 15.43 23.70 -10.68 33.35 15.85 10.58 41.67 26.86
Dividend per Share - - - - - - - - - -
Announcement Date 11/7/19 11/10/20 11/10/21 2/9/22 8/9/22 11/9/22 2/10/23 8/9/23 11/8/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,335 1,462 1,534 1,670 1,715 1,680
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 104 180 195 203 102 54.5
ROE (net income / shareholders' equity) 9.95% 9.14% 8.09% 8.42% 6.77% 6.74%
ROA (Net income/ Total Assets) 7.5% 6.61% 5.82% 5.97% 5.09% 5.32%
Assets 1 2,560 2,861 3,041 3,250 3,200 3,158
Book Value Per Share 2 1,068 1,139 1,198 1,262 1,306 1,353
Cash Flow per Share 2 713.0 780.0 819.0 891.0 915.0 900.0
Capex 1 55 74 46 40 51 57
Capex / Sales 3.15% 4.21% 2.65% 2.19% 2.95% 3.21%
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6248 Stock
  4. Financials Yokota Manufacturing Co., Ltd.