Financials Ya-Man Ltd. Börse Stuttgart

Equities

09Y

JP3930050004

Personal Products

Market Closed - Börse Stuttgart 02:25:30 2021-09-30 EDT 5-day change 1st Jan Change
10.3 EUR +0.98% Intraday chart for Ya-Man Ltd. +0.98% +0.98%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 59,581 37,831 82,202 68,281 64,430 45,282 - -
Enterprise Value (EV) 1 52,030 30,730 71,851 53,601 49,635 52,325 45,282 45,282
P/E ratio 17 x 28.9 x 22.1 x 12.2 x 16.5 x 131 x 32 x 22.1 x
Yield 0.76% 0.53% 0.54% 0.68% 1.11% 0.95% 1.09% 0.94%
Capitalization / Revenue 2.19 x 1.65 x 2.24 x 1.67 x 1.5 x 1.63 x 1.39 x 1.25 x
EV / Revenue 2.19 x 1.65 x 2.24 x 1.67 x 1.5 x 1.63 x 1.39 x 1.25 x
EV / EBITDA 10.1 x 13.3 x 11.7 x 9.35 x 9.9 x 61.3 x 18.9 x 12.8 x
EV / FCF 82,740,198 x 28,058,594 x 27,933,722 x 16,949,667 x 181,948,102 x - 25,156,921 x 22,641,229 x
FCF Yield 0% 0% 0% 0% 0% - 0% 0%
Price to Book 4.56 x 2.82 x 4.87 x 3.09 x 2.53 x 2.08 x 1.71 x 1.5 x
Nbr of stocks (in thousands) 55,944 55,309 55,021 55,021 55,021 55,021 - -
Reference price 2 1,065 684.0 1,494 1,241 1,171 823.0 823.0 823.0
Announcement Date 6/13/19 6/12/20 6/11/21 6/14/22 6/13/23 6/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,252 22,975 36,631 40,943 42,996 32,024 32,500 36,146
EBITDA 1 5,920 2,834 7,037 7,303 6,509 853 2,400 3,540
EBIT 1 5,705 2,504 6,116 6,880 6,135 416.3 2,100 2,919
Operating Margin 20.93% 10.9% 16.7% 16.8% 14.27% 1.3% 6.46% 8.08%
Earnings before Tax (EBT) 1 5,698 2,306 5,597 8,019 5,837 979 2,100 2,983
Net income 1 3,539 1,322 3,727 5,586 3,913 398.3 1,415 2,048
Net margin 12.99% 5.75% 10.17% 13.64% 9.1% 1.24% 4.35% 5.67%
EPS 2 62.65 23.66 67.75 101.5 71.12 7.240 25.70 37.25
Free Cash Flow 720.1 1,348 2,943 4,028 354.1 - 1,800 2,000
FCF margin 2.64% 5.87% 8.03% 9.84% 0.82% - 5.54% 5.53%
FCF Conversion (EBITDA) 12.16% 47.58% 41.82% 55.17% 5.44% - 75% 56.51%
FCF Conversion (Net income) 20.35% 101.99% 78.96% 72.12% 9.05% - 127.21% 97.64%
Dividend per Share 2 8.100 3.600 8.100 8.500 13.00 9.000 9.000 7.723
Announcement Date 6/13/19 6/12/20 6/11/21 6/14/22 6/13/23 6/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 11,516 18,727 10,268 20,907 10,776 9,260 11,688 14,880 26,568 8,821 7,607 9,627 9,176 18,802 6,802 6,419
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 1,721 4,026 996 3,925 2,082 873 1,784 3,583 5,367 344.8 422.9 1,674 572.1 2,246 -397.8 -1,432
Operating Margin 14.94% 21.5% 9.7% 18.77% 19.32% 9.43% 15.26% 24.08% 20.2% 3.91% 5.56% 17.39% 6.23% 11.95% -5.85% -22.31%
Earnings before Tax (EBT) 1,631 3,469 - 4,099 2,155 - 2,104 - 6,726 -1,347 - 1,800 - 2,604 -559 -
Net income 952 2,354 - 2,796 1,468 - 1,381 - 4,542 -968 - 1,142 - 1,608 -449 -
Net margin 8.27% 12.57% - 13.37% 13.62% - 11.82% - 17.1% -10.97% - 11.86% - 8.55% -6.6% -
EPS 17.03 42.80 - 50.82 26.69 - 25.11 - 82.56 -17.60 - 20.77 - 29.24 -8.170 -
Dividend per Share 1.800 1.800 - 2.000 - - - - 4.250 - - - - 4.250 - -
Announcement Date 12/13/19 12/11/20 12/14/21 12/14/21 3/11/22 6/14/22 9/13/22 12/13/22 12/13/22 3/14/23 6/13/23 9/13/23 12/13/23 12/13/23 3/14/24 6/14/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 7,551 7,101 10,351 14,680 14,795 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 720 1,348 2,943 4,028 354 - 1,800 2,000
ROE (net income / shareholders' equity) 28.4% 10% 24.6% 28.7% 16.5% 1.6% 5.4% 7.85%
ROA (Net income/ Total Assets) 33.1% 13.1% 28.3% 28.6% 19.2% 3.36% 4.8% 6.8%
Assets 1 10,677 10,087 13,172 19,539 20,346 11,845 29,479 30,123
Book Value Per Share 2 234.0 243.0 307.0 402.0 462.0 456.0 482.0 550.0
Cash Flow per Share 2 66.40 29.50 74.10 109.0 77.90 35.10 59.70 41.90
Capex 1 396 308 451 430 354 951 610 613
Capex / Sales 1.45% 1.34% 1.23% 1.05% 0.82% 2.97% 1.88% 1.69%
Announcement Date 6/13/19 6/12/20 6/11/21 6/14/22 6/13/23 6/14/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
823 JPY
Average target price
819.4 JPY
Spread / Average Target
-0.44%
Consensus