Stock 6488 YOSHITAKE INC.
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Financials Yoshitake Inc.

Equities

6488

JP3957200003

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
892 JPY +0.79% Intraday chart for Yoshitake Inc. +2.53% +6.19%
2023 Tranche Update on Yoshitake Inc.'s Equity Buyback Plan announced on November 14, 2023. CI
2023 Yoshitake Inc.'s Equity Buyback announced on November 14, 2023, has closed with 26,800 shares, representing 0.21% for ¥22.24 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,416 6,344 5,623 7,238 7,059 8,794
Enterprise Value (EV) 1 5,709 4,818 3,376 4,780 4,246 6,708
P/E ratio 11.5 x 8.8 x 7.8 x 12.3 x 7.3 x 8.27 x
Yield 2.75% 3.42% 3.86% 2.65% 4.52% 3.77%
Capitalization / Revenue 1.09 x 0.91 x 0.81 x 1.16 x 1 x 1.17 x
EV / Revenue 0.84 x 0.69 x 0.48 x 0.76 x 0.6 x 0.89 x
EV / EBITDA 5.4 x 4.64 x 3.16 x 5.41 x 3.2 x 4.91 x
EV / FCF -10.9 x -61.7 x 3.68 x 6.4 x 58.9 x -17.8 x
FCF Yield -9.2% -1.62% 27.2% 15.6% 1.7% -5.62%
Price to Book 0.7 x 0.56 x 0.49 x 1.19 x 0.54 x 0.61 x
Nbr of stocks (in thousands) 12,765 12,765 12,765 12,765 12,765 12,745
Reference price 2 581.0 497.0 440.5 567.0 553.0 690.0
Announcement Date 6/25/18 6/20/19 6/29/20 6/28/21 6/23/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,787 7,008 6,983 6,263 7,091 7,517
EBITDA 1 1,058 1,038 1,067 884 1,326 1,365
EBIT 1 693 603 608 457 910 891
Operating Margin 10.21% 8.6% 8.71% 7.3% 12.83% 11.85%
Earnings before Tax (EBT) 1 846 941 905 775 1,361 1,458
Net income 1 647 721 721 589 967 1,064
Net margin 9.53% 10.29% 10.33% 9.4% 13.64% 14.15%
EPS 2 50.69 56.48 56.48 46.14 75.76 83.40
Free Cash Flow 1 -525.5 -78.12 916.8 746.4 72.12 -376.8
FCF margin -7.74% -1.11% 13.13% 11.92% 1.02% -5.01%
FCF Conversion (EBITDA) - - 85.92% 84.43% 5.44% -
FCF Conversion (Net income) - - 127.15% 126.72% 7.46% -
Dividend per Share 2 16.00 17.00 17.00 15.00 25.00 26.00
Announcement Date 6/25/18 6/20/19 6/29/20 6/28/21 6/23/22 6/26/23
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 3,461 3,008 3,400 1,946 1,871 3,758 1,919 2,005 4,195 2,288
EBITDA - - - - - - - - - -
EBIT 1 290 190 444 272 170 423 252 249 515 209
Operating Margin 8.38% 6.32% 13.06% 13.98% 9.09% 11.26% 13.13% 12.42% 12.28% 9.13%
Earnings before Tax (EBT) 1 428 310 603 370 362 910 225 475 871 273
Net income 1 332 239 431 281 248 649 186 335 635 217
Net margin 9.59% 7.95% 12.68% 14.44% 13.25% 17.27% 9.69% 16.71% 15.14% 9.48%
EPS 2 26.05 18.77 33.79 22.04 19.47 50.86 14.60 26.32 49.88 17.03
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 11/2/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,707 1,526 2,247 2,458 2,813 2,086
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -526 -78.1 917 746 72.1 -377
ROE (net income / shareholders' equity) 6.31% 6.64% 6.38% 5.01% 7.72% 7.77%
ROA (Net income/ Total Assets) 3.47% 2.9% 2.83% 2.06% 3.86% 3.47%
Assets 1 18,653 24,875 25,458 28,545 25,028 30,675
Book Value Per Share 2 835.0 881.0 904.0 477.0 1,027 1,130
Cash Flow per Share 2 103.0 124.0 185.0 99.90 226.0 179.0
Capex 1 693 344 187 223 880 792
Capex / Sales 10.21% 4.91% 2.68% 3.56% 12.41% 10.54%
Announcement Date 6/25/18 6/20/19 6/29/20 6/28/21 6/23/22 6/26/23
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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