Financials Yaizu Suisankagaku Industry Co.,Ltd.

Equities

2812

JP3930100007

Food Processing

Market Closed - Japan Exchange 02:00:00 2024-06-05 EDT 5-day change 1st Jan Change
1,433 JPY +0.07% Intraday chart for Yaizu Suisankagaku Industry Co.,Ltd. 0.00% +19.52%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,562 13,829 11,740 11,930 10,794 9,445
Enterprise Value (EV) 1 8,126 6,322 3,344 3,494 1,548 1,374
P/E ratio 25.7 x 27 x 37.2 x 49 x 14.3 x 37.2 x
Yield 1.91% 2.15% 2.51% 2.39% 2.64% 2.81%
Capitalization / Revenue 0.98 x 0.84 x 0.79 x 0.83 x 0.89 x 0.74 x
EV / Revenue 0.51 x 0.38 x 0.22 x 0.24 x 0.13 x 0.11 x
EV / EBITDA 5.49 x 4.79 x 2.75 x 3.25 x 1.54 x 1.8 x
EV / FCF 7.04 x 12.7 x 2.46 x 4.43 x 2.01 x -3.1 x
FCF Yield 14.2% 7.85% 40.7% 22.6% 49.9% -32.2%
Price to Book 0.79 x 0.69 x 0.6 x 0.61 x 0.56 x 0.51 x
Nbr of stocks (in thousands) 12,400 12,403 12,267 11,894 11,874 11,060
Reference price 2 1,255 1,115 957.0 1,003 909.0 854.0
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,810 16,458 14,921 14,312 12,119 12,829
EBITDA 1 1,481 1,320 1,217 1,075 1,008 764
EBIT 1 919 840 790 669 593 323
Operating Margin 5.81% 5.1% 5.29% 4.67% 4.89% 2.52%
Earnings before Tax (EBT) 1 960 790 451 373 1,131 390
Net income 1 605 512 316 250 757 268
Net margin 3.83% 3.11% 2.12% 1.75% 6.25% 2.09%
EPS 2 48.79 41.35 25.76 20.48 63.76 22.97
Free Cash Flow 1 1,154 496.1 1,362 789.5 771.8 -442.8
FCF margin 7.3% 3.01% 9.12% 5.52% 6.37% -3.45%
FCF Conversion (EBITDA) 77.91% 37.59% 111.87% 73.44% 76.56% -
FCF Conversion (Net income) 190.72% 96.9% 430.85% 315.8% 101.95% -
Dividend per Share 2 24.00 24.00 24.00 24.00 24.00 24.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,436 7,507 8,396 8,436 9,246 8,071
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,154 496 1,362 790 772 -443
ROE (net income / shareholders' equity) 3.11% 2.59% 1.61% 1.28% 3.91% 1.4%
ROA (Net income/ Total Assets) 2.54% 2.28% 2.18% 1.87% 1.67% 0.94%
Assets 1 23,823 22,452 14,479 13,373 45,362 28,578
Book Value Per Share 2 1,595 1,608 1,592 1,633 1,628 1,663
Cash Flow per Share 2 657.0 673.0 742.0 770.0 823.0 711.0
Capex 1 127 199 211 156 375 300
Capex / Sales 0.8% 1.21% 1.41% 1.09% 3.09% 2.34%
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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