Financials Yamami Company

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-23 EDT			5-day change	1st Jan Change
4,910.00 ^JPY	+0.51%		-0.71%	-0.81%

05-13	Yamami Company Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2026	CI
05-13	Yamami Company Provides Dividend Guidance for the Fiscal Year Ending June 30, 2026	CI

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	13,619	13,811	16,178	19,001	21,064	23,000	25,300	28,100
Change	-	1.41%	17.14%	17.45%	10.86%	9.19%	10%	11.07%
EBITDA ¹	2,469	2,524	2,524	3,606	-	4,269	4,520	5,000
Change	-	2.21%	-0%	42.88%	-	-	5.88%	10.62%
EBIT ¹	732	902	1,039	2,079	1,727	2,500	2,700	3,200
Change	-	23.22%	15.19%	100.1%	-16.93%	44.76%	8%	18.52%
Interest Paid	-20	-18	-20	-17	-17	-	-	-
Earnings before Tax (EBT)	750	903	1,216	2,131	2,172	-	-	-
Change	-	20.4%	34.66%	75.25%	1.92%	-	-	-
Net income ¹	511	606	802	1,476	1,502	1,620	1,760	2,100
Change	-	18.59%	32.34%	84.04%	1.76%	7.86%	8.64%	19.32%
Announcement Date	8/12/21	8/9/22	8/9/23	8/8/24	8/14/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	3,355	3,254	3,491	3,545	4,155	4,400	4,810	4,798	5,483	5,181	5,244	6,254	5,952	5,550
Change	-	-3.01%	7.28%	1.55%	17.21%	5.9%	9.32%	-0.25%	14.28%	-5.51%	1.22%	19.26%	-4.83%	-6.75%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	192	180	220	150	264	414	500	208	519	401	408	877	713	502
Change	-	-6.25%	22.22%	-31.82%	76%	56.82%	20.77%	-58.4%	149.52%	-22.74%	1.75%	114.95%	-18.7%	-29.59%
Charge d'intérêts	-4	-3	-6	-5	-5	-4	-4	-4	-4	-	-8	-	-4	-
Earnings before Tax (EBT)	193	186	214	157	415	468	498	207	962	-	405	-	739	-
Change	-	-3.63%	15.05%	-26.64%	164.33%	12.77%	6.41%	-58.43%	364.73%	-	-	-	-	-
Net income ¹	130	122	140	105	277	309	376	141	668	275	279	610	511	220
Change	-	-6.15%	14.75%	-25%	163.81%	11.55%	21.68%	-62.5%	373.76%	-58.83%	1.45%	118.64%	-16.23%	-56.95%
Announcement Date	5/12/21	11/11/21	5/12/22	11/10/22	5/11/23	11/9/23	5/9/24	11/14/24	5/8/25	8/14/25	11/13/25	2/12/26	5/13/26	-

¹JPY in Million

Estimates

Fiscal Period: June	2022 S1	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	6,934	7,838	9,571	10,400	11,498
Change	-	13.04%	22.11%	8.66%	10.56%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	562	504	1,274	807	1,285
Change	-	-10.32%	152.78%	-36.66%	59.23%
Charge d'intérêts ¹	-6	-10	-9	-8	-12
Earnings before Tax (EBT) ¹	569	530	1,328	809	1,285
Change	-	-6.85%	150.57%	-39.08%	58.84%
Net income ¹	376	352	893	559	889
Change	-	-6.38%	153.69%	-37.4%	59.03%
Announcement Date	2/14/22	2/14/23	2/14/24	2/13/25	2/12/26

¹JPY in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	4,041	3,366	2,348	1,386	1,404	-	-	-
Change	-	-16.7%	-30.24%	-40.97%	1.3%	-	-	-
Announcement Date	8/12/21	8/9/22	8/9/23	8/8/24	8/14/25	-	-	-

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	667.8	900.8	1,221	2,185	2,299	1,000	5,000	1,500
Change	-	34.89%	35.55%	78.95%	5.22%	-56.5%	400%	-70%
Free Cash Flow (FCF) ¹	1,927	1,338	934	1,223	488	-	-	-
Change	-	-30.57%	-30.21%	30.99%	-60.11%	-100%	-	-
Announcement Date	8/12/21	8/9/22	8/9/23	8/8/24	8/14/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	18.13%	18.28%	15.6%	18.98%	-	18.56%	17.87%	17.79%
EBIT Margin (%)	-	5.37%	6.53%	6.42%	10.94%	8.2%	10.87%	10.67%	11.39%
EBT Margin (%)	-	5.51%	6.54%	7.52%	11.22%	10.31%	-	-	-
Net margin (%)	-	3.75%	4.39%	4.96%	7.77%	7.13%	7.04%	6.96%	7.47%
FCF margin (%)	-	14.15%	9.69%	5.77%	6.44%	2.32%	-	-	-
FCF / Net Income (%)	-	377.2%	220.83%	116.46%	82.89%	32.49%	-	-	-
Profitability
ROA	1.63%	3.2%	4.17%	4.77%	8.86%	6.86%	-	-	-
ROE	12.46%	7.24%	8.11%	10.04%	16.59%	15.07%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	1.64x	1.33x	0.93x	0.38x	-	-	-	-
Debt / Free cash flow	-	2.1x	2.52x	2.51x	1.13x	2.88x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	4.9%	6.52%	7.55%	11.5%	10.91%	4.35%	19.76%	5.34%
CAPEX / EBITDA (%)	-	27.04%	35.69%	48.38%	60.59%	-	23.42%	110.62%	30%
CAPEX / FCF (%)	-	34.64%	67.31%	130.73%	178.59%	471.11%	-	-	-
Items per share
Cash flow per share ¹	-	322.9	319.6	328.1	430.9	463.2	-	-	-
Change	-	-	-1.01%	2.65%	31.32%	7.49%	-	-	-
Dividend per Share ¹	-	24	26	32	66	72	82	90	108
Change	-	-	8.33%	23.08%	106.25%	9.09%	13.89%	9.76%	20%
Book Value Per Share ¹	-	1,040	1,102	1,190	1,365	1,497	1,648	1,810	2,004
Change	-	-	5.98%	8%	14.71%	9.72%	10.04%	9.87%	10.68%
EPS ¹	-	73.42	87.06	115.2	211.9	215.7	232.5	252.6	301.4
Change	-	-	18.58%	32.3%	83.96%	1.79%	7.81%	8.64%	19.32%
Nbr of stocks (in thousands)	-	6,967	6,967	6,967	6,967	6,967	6,967	6,967	6,967
Announcement Date	-	8/12/21	8/9/22	8/9/23	8/8/24	8/14/25	-	-	-