Stock 3598 YAMAKI CO.,LTD.
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Financials Yamaki Co.,Ltd.

Equities

3598

JP3935000004

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
166 JPY -2.92% Intraday chart for Yamaki Co.,Ltd. -0.60% +1.84%
2023 Yamaki Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Shanghai Yuanheming Enterprise Management Co., Ltd. completed the acquisition of Shanghai Yamaki Trading Co., Ltd. from Yamaki Co.,Ltd. for ¥20.8 million. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 3,932 3,209 2,295 2,423 1,941 1,899
Enterprise Value (EV) 1 6,585 6,127 5,753 6,243 5,606 5,220
P/E ratio 38.5 x -10.5 x 30.2 x -1.62 x -1.45 x 4.07 x
Yield 1.84% 0.88% - - - -
Capitalization / Revenue 0.23 x 0.21 x 0.15 x 0.23 x 0.2 x 0.17 x
EV / Revenue 0.39 x 0.4 x 0.37 x 0.6 x 0.58 x 0.46 x
EV / EBITDA 20.6 x -39.3 x 19.4 x -5.68 x -6.6 x 66.9 x
EV / FCF 11 x 104 x -9.26 x 23.5 x 6.13 x -18.5 x
FCF Yield 9.08% 0.96% -10.8% 4.26% 16.3% -5.42%
Price to Book 0.57 x 0.5 x 0.35 x 0.49 x 0.54 x 0.49 x
Nbr of stocks (in thousands) 14,456 14,136 14,168 14,168 14,168 14,168
Reference price 2 272.0 227.0 162.0 171.0 137.0 134.0
Announcement Date 18-06-27 19-06-26 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 16,796 15,409 15,355 10,333 9,662 11,397
EBITDA 1 319 -156 296 -1,099 -849 78
EBIT 1 93 -369 94 -1,293 -1,027 -101
Operating Margin 0.55% -2.39% 0.61% -12.51% -10.63% -0.89%
Earnings before Tax (EBT) 1 126 -256 178 -1,390 -1,269 466
Net income 1 102 -308 76 -1,491 -1,336 468
Net margin 0.61% -2% 0.49% -14.43% -13.83% 4.11%
EPS 2 7.056 -21.62 5.367 -105.2 -94.30 32.91
Free Cash Flow 1 597.6 59.12 -621.1 265.8 914.2 -282.8
FCF margin 3.56% 0.38% -4.05% 2.57% 9.46% -2.48%
FCF Conversion (EBITDA) 187.34% - - - - -
FCF Conversion (Net income) 585.91% - - - - -
Dividend per Share 2 5.000 2.000 - - - -
Announcement Date 18-06-27 19-06-26 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 8,479 5,943 5,081 2,342 3,161 5,829 2,709 3,421 6,156 2,536
EBITDA - - - - - - - - - -
EBIT 1 325 -486 -427 -294 41 -57 -47 276 281 18
Operating Margin 3.83% -8.18% -8.4% -12.55% 1.3% -0.98% -1.73% 8.07% 4.56% 0.71%
Earnings before Tax (EBT) 1 334 -400 -340 -485 132 60 -77 339 334 -24
Net income 1 272 -427 -347 -519 103 22 -51 281 256 -5
Net margin 3.21% -7.18% -6.83% -22.16% 3.26% 0.38% -1.88% 8.21% 4.16% -0.2%
EPS 2 19.26 -30.15 -24.49 -36.69 7.270 1.590 -3.680 19.87 18.07 -0.3300
Dividend per Share - - - - - - - - - -
Announcement Date 19-10-31 20-11-10 21-11-12 22-02-10 22-08-10 22-11-11 23-02-10 23-08-10 23-11-14 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,653 2,918 3,458 3,820 3,665 3,321
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.317 x -18.71 x 11.68 x -3.476 x -4.317 x 42.58 x
Free Cash Flow 1 598 59.1 -621 266 914 -283
ROE (net income / shareholders' equity) 1.45% -4.8% 1.29% -26.1% -31.1% 12.5%
ROA (Net income/ Total Assets) 0.39% -1.57% 0.4% -5.74% -5.17% -0.53%
Assets 1 26,350 19,644 19,019 25,998 25,866 -88,586
Book Value Per Share 2 478.0 458.0 457.0 353.0 253.0 274.0
Cash Flow per Share 2 129.0 123.0 137.0 154.0 138.0 155.0
Capex 1 97 159 103 40 22 55
Capex / Sales 0.58% 1.03% 0.67% 0.39% 0.23% 0.48%
Announcement Date 18-06-27 19-06-26 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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