Stock 1870 YAHAGI CONSTRUCTION CO.,LTD.
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Financials Yahagi Construction Co.,Ltd.

Equities

1870

JP3933200002

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 EDT 		5-day change 1st Jan Change
1,501 JPY 0.00% Intraday chart for Yahagi Construction Co.,Ltd. +3.37% +11.10%
02-14 Yahagi Construction Co.,Ltd. Provides Cash Dividend Guidance for the Year Ending March 31, 2024 CI
2023 Yahagi Construction Co.,Ltd. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on November 29, 2023; Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34,115 33,290 33,984 36,458 34,482 35,525
Enterprise Value (EV) 1 34,779 42,959 46,265 57,307 42,871 44,604
P/E ratio 8.35 x 7.44 x 6.59 x 11.1 x 7.15 x 7.88 x
Yield 3.05% 3.65% 3.83% 4.05% 4.74% 5.21%
Capitalization / Revenue 0.37 x 0.36 x 0.38 x 0.34 x 0.37 x 0.32 x
EV / Revenue 0.38 x 0.46 x 0.51 x 0.54 x 0.46 x 0.4 x
EV / EBITDA 4.18 x 5.1 x 5.4 x 7 x 6.1 x 5.46 x
EV / FCF 14.1 x -5.27 x -21.1 x -7.44 x 3.35 x 60.3 x
FCF Yield 7.09% -19% -4.74% -13.4% 29.9% 1.66%
Price to Book 0.75 x 0.68 x 0.65 x 0.67 x 0.6 x 0.59 x
Nbr of stocks (in thousands) 43,403 43,403 43,403 43,403 42,995 43,009
Reference price 2 786.0 767.0 783.0 840.0 802.0 826.0
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 91,668 92,754 90,129 106,615 93,090 111,110
EBITDA 1 8,330 8,423 8,560 8,190 7,028 8,163
EBIT 1 7,690 7,705 7,765 7,364 6,170 7,213
Operating Margin 8.39% 8.31% 8.62% 6.91% 6.63% 6.49%
Earnings before Tax (EBT) 1 6,605 6,944 7,583 5,630 7,019 6,379
Net income 1 4,085 4,476 5,158 3,292 4,842 4,508
Net margin 4.46% 4.83% 5.72% 3.09% 5.2% 4.06%
EPS 2 94.12 103.1 118.8 75.85 112.2 104.8
Free Cash Flow 1 2,464 -8,145 -2,191 -7,706 12,812 740
FCF margin 2.69% -8.78% -2.43% -7.23% 13.76% 0.67%
FCF Conversion (EBITDA) 29.59% - - - 182.3% 9.07%
FCF Conversion (Net income) 60.33% - - - 264.6% 16.42%
Dividend per Share 2 24.00 28.00 30.00 34.00 38.00 43.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
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 37,823 46,247 46,852 21,094 18,195 41,495 31,566 24,732 52,158 38,663
EBITDA - - - - - - - - - -
EBIT 1 2,287 2,975 2,184 930 644 1,738 1,644 138 1,487 7,554
Operating Margin 6.05% 6.43% 4.66% 4.41% 3.54% 4.19% 5.21% 0.56% 2.85% 19.54%
Earnings before Tax (EBT) 1 2,334 3,064 2,283 1,698 664 1,707 1,634 197 1,568 7,583
Net income 1 1,522 2,104 1,577 1,159 497 1,206 1,110 189 1,017 5,241
Net margin 4.02% 4.55% 3.37% 5.49% 2.73% 2.91% 3.52% 0.76% 1.95% 13.56%
EPS 2 35.08 48.49 36.40 26.91 11.58 28.06 25.81 4.400 23.66 121.8
Dividend per Share 16.00 17.00 17.00 - - 19.00 - - 30.00 -
Announcement Date 19-11-07 20-11-06 21-11-05 22-02-04 22-08-05 22-11-07 23-02-09 23-08-08 23-11-08 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 664 9,669 12,281 20,849 8,389 9,079
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0797 x 1.148 x 1.435 x 2.546 x 1.194 x 1.112 x
Free Cash Flow 1 2,465 -8,145 -2,191 -7,706 12,812 740
ROE (net income / shareholders' equity) 9.37% 9.51% 10.2% 6.16% 8.63% 7.64%
ROA (Net income/ Total Assets) 4.77% 4.58% 4.54% 3.88% 3.13% 3.66%
Assets 1 85,629 97,783 113,557 84,769 154,608 123,203
Book Value Per Share 2 1,045 1,123 1,199 1,259 1,338 1,405
Cash Flow per Share 2 329.0 324.0 317.0 509.0 512.0 531.0
Capex 1 4,514 3,422 1,767 744 2,600 2,682
Capex / Sales 4.92% 3.69% 1.96% 0.7% 2.79% 2.41%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
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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