Stock 9265 YAMASHITA HEALTH CARE HOLDINGS,INC.
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Financials Yamashita Health Care Holdings,Inc.

Equities

9265

JP3936200009

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 EDT 		5-day change 1st Jan Change
2,671 JPY +3.45% Intraday chart for Yamashita Health Care Holdings,Inc. -1.33% +21.02%
05-30 Yamashita Health Care Holdings,Inc. agreed to acquire remaining 63.2% stake in Microsonic Co., Ltd from Takasuke Irie for ¥19 million. CI
04-05 Tranche Update on Yamashita Health Care Holdings,Inc.'s Equity Buyback Plan announced on February 16, 2024. CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 3,850 3,074 4,950 5,124 4,945 5,119
Enterprise Value (EV) 1 1,265 738.7 1,938 1,472 969.9 -706.5
P/E ratio 17.4 x 21.3 x 10.8 x 7.56 x 7.1 x 23.4 x
Yield 1.72% 3.49% 2.78% 3.99% 4.23% 2.39%
Capitalization / Revenue 0.07 x 0.05 x 0.08 x 0.07 x 0.09 x 0.09 x
EV / Revenue 0.02 x 0.01 x 0.03 x 0.02 x 0.02 x -0.01 x
EV / EBITDA 2.15 x 1.01 x 2.58 x 1.26 x 0.84 x -0.52 x
EV / FCF 0.7 x -10.6 x 2.7 x 1.64 x 1.93 x -0.28 x
FCF Yield 142% -9.48% 37% 60.8% 51.8% -362%
Price to Book 0.61 x 0.48 x 0.71 x 0.68 x 0.62 x 0.65 x
Nbr of stocks (in thousands) 2,553 2,553 2,553 2,553 2,553 2,553
Reference price 2 1,508 1,204 1,939 2,007 1,937 2,005
Announcement Date 18-08-28 19-08-28 20-08-28 21-08-27 22-08-26 23-08-25
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 58,692 61,533 64,658 70,131 55,145 58,195
EBITDA 1 588 733 751 1,167 1,151 1,359
EBIT 1 373 523 561 969 930 1,156
Operating Margin 0.64% 0.85% 0.87% 1.38% 1.69% 1.99%
Earnings before Tax (EBT) 1 365 381 641 1,051 1,026 635
Net income 1 220 144 459 678 696 219
Net margin 0.37% 0.23% 0.71% 0.97% 1.26% 0.38%
EPS 2 86.80 56.41 179.8 265.6 272.6 85.79
Free Cash Flow 1 1,797 -70 717.8 895.1 502.8 2,554
FCF margin 3.06% -0.11% 1.11% 1.28% 0.91% 4.39%
FCF Conversion (EBITDA) 305.68% - 95.57% 76.7% 43.68% 187.95%
FCF Conversion (Net income) 816.99% - 156.37% 132.02% 72.23% 1,166.32%
Dividend per Share 2 26.00 42.00 54.00 80.00 82.00 48.00
Announcement Date 18-08-28 19-08-28 20-08-28 21-08-27 22-08-26 23-08-25
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 32,502 27,335 13,301 13,471 27,661 14,064 14,021 28,899 16,474
EBITDA - - - - - - - - - -
EBIT 1 - 427 663 189 259 598 297 196 618 212
Operating Margin - 1.31% 2.43% 1.42% 1.92% 2.16% 2.11% 1.4% 2.14% 1.29%
Earnings before Tax (EBT) 1 - 460 713 210 281 20 313 268 700 21
Net income 1 - 308 471 121 165 -201 202 162 480 -38
Net margin - 0.95% 1.72% 0.91% 1.22% -0.73% 1.44% 1.16% 1.66% -0.23%
EPS 2 - 120.9 184.8 47.22 64.70 -78.98 79.44 63.53 188.0 -14.82
Dividend per Share - - - - - - - - - -
Announcement Date - 21-01-06 22-01-06 22-03-31 22-09-30 23-01-06 23-03-31 23-09-29 24-01-12 24-03-29
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,585 2,335 3,012 3,652 3,975 5,825
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,797 -70 718 895 503 2,554
ROE (net income / shareholders' equity) 3.63% 2.28% 6.9% 9.34% 8.93% 2.66%
ROA (Net income/ Total Assets) 1.21% 1.59% 1.68% 2.65% 2.4% 2.97%
Assets 1 18,183 9,061 27,325 25,607 28,983 7,374
Book Value Per Share 2 2,457 2,496 2,717 2,968 3,125 3,097
Cash Flow per Share 2 1,078 915.0 1,180 1,431 1,557 2,282
Capex 1 39 53 30 146 107 45
Capex / Sales 0.07% 0.09% 0.05% 0.21% 0.19% 0.08%
Announcement Date 18-08-28 19-08-28 20-08-28 21-08-27 22-08-26 23-08-25
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

Sector Medical Equipment Wholesale

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Medical Equipment Wholesale
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