YOSHIMURA FOOD HOLDINGS K.K. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,476 JPY | +0.54% |
|
+0.20% | +41.65% |
| Apr. 15 | Yoshimura Food's Attributable Profit Soars 68% in Fiscal Year 2024 | MT |
| Jan. 17 | Yoshimura Food's Nine-Month Attributable Profit Slips as Extraordinary Losses Grow | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,184 | 19,687 | 21,034 | 12,747 | 23,642 | 35,103 | - | - |
| Enterprise Value (EV) 1 | 16,847 | 28,398 | 27,170 | 20,015 | 33,526 | 29,348 | 35,103 | 35,103 |
| P/E ratio | 46.2 x | 111 x | 47.6 x | 25.5 x | 38.5 x | 28.6 x | 29.1 x | 26.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 0.66 x | 0.72 x | 0.44 x | 0.68 x | 0.59 x | 0.59 x | 0.55 x |
| EV / Revenue | 0.51 x | 0.66 x | 0.72 x | 0.44 x | 0.68 x | 0.59 x | 0.59 x | 0.55 x |
| EV / EBITDA | - | 12,783,757 x | - | - | - | - | - | - |
| EV / FCF | -27,135,618 x | -72,644,147 x | 10,955,230 x | - | -55,891,183 x | 5,856,729 x | - | - |
| FCF Yield | -0% | -0% | 0% | - | -0% | 0% | - | - |
| Price to Book | 2.84 x | 4.7 x | 3.85 x | 2.02 x | 3.16 x | 3.37 x | - | - |
| Nbr of stocks (in thousands) | 21,913 | 22,170 | 23,767 | 23,782 | 23,809 | 23,782 | - | - |
| Reference price 2 | 556.0 | 888.0 | 885.0 | 536.0 | 993.0 | 1,476 | 1,476 | 1,476 |
| Announcement Date | 4/15/19 | 4/15/20 | 4/15/21 | 4/14/22 | 4/14/23 | 4/15/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,716 | 29,875 | 29,289 | 29,283 | 34,937 | 49,782 | 59,200 | 63,400 |
| EBITDA | - | 1,540 | - | - | - | - | - | - |
| EBIT 1 | 354 | 808 | 523 | 655 | 678 | 2,430 | 2,900 | 3,100 |
| Operating Margin | 1.49% | 2.7% | 1.79% | 2.24% | 1.94% | 4.88% | 4.9% | 4.89% |
| Earnings before Tax (EBT) | 429 | 718 | 751 | 930 | 1,287 | 2,170 | - | - |
| Net income 1 | 263 | 177 | 417 | 500 | 613 | 1,029 | 1,200 | 1,300 |
| Net margin | 1.11% | 0.59% | 1.42% | 1.71% | 1.75% | 2.07% | 2.03% | 2.05% |
| EPS 2 | 12.04 | 8.020 | 18.59 | 21.03 | 25.77 | 43.43 | 50.70 | 54.90 |
| Free Cash Flow | -449 | -271 | 1,920 | - | -423 | 5,011 | - | - |
| FCF margin | -1.89% | -0.91% | 6.56% | - | -1.21% | 10.07% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 460.43% | - | - | 487.1% | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 4/15/20 | 4/15/21 | 4/14/22 | 4/14/23 | 4/15/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,802 | 14,809 | 14,790 | 7,033 | 8,024 | 16,349 | 9,177 | 11,581 | 11,503 | 23,084 | 11,561 | 15,136 | 13,950 | 15,850 | 29,800 | 14,650 | 14,750 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 481 | 264 | 428 | 108 | 139 | 193 | 400 | 513 | 408 | 921 | 468 | 1,040 | 600 | 600 | 1,200 | 550 | 1,150 |
| Operating Margin | 3.25% | 1.78% | 2.89% | 1.54% | 1.73% | 1.18% | 4.36% | 4.43% | 3.55% | 3.99% | 4.05% | 6.87% | 4.3% | 3.79% | 4.03% | 3.75% | 7.8% |
| Earnings before Tax (EBT) | 500 | 309 | 602 | 175 | 435 | 725 | 504 | 828 | - | 1,596 | -540 | - | - | - | - | - | - |
| Net income 1 | 232 | 139 | 338 | 79 | 290 | 406 | 232 | 393 | 437 | 830 | -241 | 439.6 | 330 | 330 | 660 | 300 | 240 |
| Net margin | 1.57% | 0.94% | 2.29% | 1.12% | 3.61% | 2.48% | 2.53% | 3.39% | 3.8% | 3.6% | -2.08% | 2.9% | 2.37% | 2.08% | 2.21% | 2.05% | 1.63% |
| EPS | 10.53 | 6.230 | 14.25 | 3.320 | 12.23 | 17.11 | 9.720 | 16.55 | - | 35.04 | -10.18 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/15/19 | 10/15/20 | 10/15/21 | 1/14/22 | 7/15/22 | 10/14/22 | 1/13/23 | 7/14/23 | 10/13/23 | 10/13/23 | 1/15/24 | 4/15/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 4,663 | 8,711 | 6,136 | 7,268 | 9,884 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.657 x | - | - | - | - | - | - |
| Free Cash Flow | -449 | -271 | 1,920 | - | -423 | 5,011 | - | - |
| ROE (net income / shareholders' equity) | 6.3% | 4.2% | 8.7% | 8.5% | 8.9% | 12.7% | - | - |
| ROA (Net income/ Total Assets) | 3.24% | 3.79% | - | 4% | 4.76% | 7.26% | - | - |
| Assets 1 | 8,112 | 4,671 | - | 12,501 | 12,880 | 14,165 | - | - |
| Book Value Per Share | 196.0 | 189.0 | 230.0 | 265.0 | 314.0 | 368.0 | - | - |
| Cash Flow per Share | 24.80 | 27.30 | 40.40 | 39.90 | 50.50 | 84.00 | - | - |
| Capex | 699 | 874 | 172 | 524 | 502 | 753 | - | - |
| Capex / Sales | 2.95% | 2.93% | 0.59% | 1.79% | 1.44% | 1.51% | - | - |
| Announcement Date | 4/15/19 | 4/15/20 | 4/15/21 | 4/14/22 | 4/14/23 | 4/15/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +41.65% | 223M | |
| -4.93% | 266B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.65% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B |
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- Financials Yoshimura Food Holdings K.K.
