Financials Yamato International Inc.

Equities

8127

JP3939600007

Apparel & Accessories

Market Closed - Japan Exchange 02:00:00 2024-06-28 EDT 5-day change 1st Jan Change
361 JPY +1.12% Intraday chart for Yamato International Inc. +3.14% +17.97%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 11,096 8,404 7,315 6,698 5,568 5,794
Enterprise Value (EV) 1 4,829 1,859 2,796 1,492 -329.9 -451
P/E ratio 23.6 x 15.9 x -5.65 x 223 x 12.3 x 10.3 x
Yield 3.52% 4.16% 3.37% 1.53% 2.21% 4.26%
Capitalization / Revenue 0.67 x 0.5 x 0.51 x 0.49 x 0.29 x 0.28 x
EV / Revenue 0.29 x 0.11 x 0.2 x 0.11 x -0.02 x -0.02 x
EV / EBITDA 5.39 x 2.35 x -3.98 x -7.98 x -1.04 x -0.99 x
EV / FCF 18.1 x 2.32 x -1.75 x 3.17 x -0.53 x 75.2 x
FCF Yield 5.53% 43.1% -57% 31.6% -187% 1.33%
Price to Book 0.63 x 0.48 x 0.46 x 0.42 x 0.35 x 0.34 x
Nbr of stocks (in thousands) 20,549 20,548 20,548 20,547 20,547 20,546
Reference price 2 540.0 409.0 356.0 326.0 271.0 282.0
Announcement Date 18-11-26 19-11-25 20-11-24 21-11-22 22-11-24 23-11-24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 16,540 16,818 14,252 13,691 19,398 20,801
EBITDA 1 896 792 -702 -187 316 456
EBIT 1 648 579 -924 -364 145 302
Operating Margin 3.92% 3.44% -6.48% -2.66% 0.75% 1.45%
Earnings before Tax (EBT) 1 741 688 -1,028 87 573 569
Net income 1 474 529 -1,295 30 452 563
Net margin 2.87% 3.15% -9.09% 0.22% 2.33% 2.71%
EPS 2 22.90 25.74 -63.03 1.460 22.00 27.40
Free Cash Flow 1 267.2 801.5 -1,593 471.4 617.5 -6
FCF margin 1.62% 4.77% -11.18% 3.44% 3.18% -0.03%
FCF Conversion (EBITDA) 29.83% 101.2% - - 195.41% -
FCF Conversion (Net income) 56.38% 151.51% - 1,571.25% 136.62% -
Dividend per Share 2 19.00 17.00 12.00 5.000 6.000 12.00
Announcement Date 18-11-26 19-11-25 20-11-24 21-11-22 22-11-24 23-11-24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 8,702 7,408 4,794 9,984 4,747 5,121 10,764 5,288 5,344 11,175
EBITDA - - - - - - - - - -
EBIT 1 75 -66 196 76 165 308 219 254 269 193
Operating Margin 0.86% -0.89% 4.09% 0.76% 3.48% 6.01% 2.03% 4.8% 5.03% 1.73%
Earnings before Tax (EBT) 1 119 78 322 330 276 406 418 298 282 235
Net income 1 68 51 254 263 217 327 344 234 222 189
Net margin 0.78% 0.69% 5.3% 2.63% 4.57% 6.39% 3.2% 4.43% 4.15% 1.69%
EPS 2 3.310 2.510 12.39 12.85 10.52 15.92 16.79 11.37 10.83 9.210
Dividend per Share 6.000 - - - - - - - - 6.000
Announcement Date 20-04-10 21-04-09 22-01-14 22-04-08 22-07-08 23-01-13 23-04-14 23-07-07 24-01-12 24-04-12
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,267 6,545 4,519 5,206 5,898 6,245
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 267 802 -1,593 471 618 -6
ROE (net income / shareholders' equity) 2.7% 3.03% -7.81% 0.19% 2.83% 3.43%
ROA (Net income/ Total Assets) 1.71% 1.54% -2.61% -1.09% 0.43% 0.86%
Assets 1 27,664 34,279 49,683 -2,765 105,756 65,419
Book Value Per Share 2 857.0 844.0 769.0 776.0 778.0 818.0
Cash Flow per Share 2 217.0 232.0 211.0 236.0 273.0 234.0
Capex 1 84 147 326 39 87 140
Capex / Sales 0.51% 0.87% 2.29% 0.28% 0.45% 0.67%
Announcement Date 18-11-26 19-11-25 20-11-24 21-11-22 22-11-24 23-11-24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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