YAMAZAKI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 344 JPY | 0.00% |
|
-1.15% | +1.18% |
| 05-06 | South Korea's Imports of Japanese Sake Surge | MT |
| 04-29 | Yamazaki Baking Attributable Profit Soars 99.6% in Fiscal 2024 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,913 | 1,729 | 1,331 | 1,961 | 1,770 | 1,447 |
| Enterprise Value (EV) 1 | 2,515 | 1,899 | 2,246 | 2,907 | 2,827 | 2,198 |
| P/E ratio | 41.5 x | 7.93 x | 15.7 x | -5.19 x | -12.3 x | -13 x |
| Yield | 1.15% | 1.28% | 3.33% | 2.26% | 2.51% | 3.07% |
| Capitalization / Revenue | 0.62 x | 0.51 x | 0.36 x | 0.85 x | 0.67 x | 0.54 x |
| EV / Revenue | 0.82 x | 0.56 x | 0.61 x | 1.25 x | 1.07 x | 0.83 x |
| EV / EBITDA | 11.1 x | 4.52 x | 9.4 x | -11.5 x | -25 x | -26.2 x |
| EV / FCF | -169 x | 3.6 x | -3.61 x | 19.3 x | -19.5 x | 19.7 x |
| FCF Yield | -0.59% | 27.8% | -27.7% | 5.17% | -5.13% | 5.07% |
| Price to Book | 0.96 x | 0.81 x | 0.63 x | 1.11 x | 1.11 x | 1.01 x |
| Nbr of stocks (in thousands) | 4,408 | 4,434 | 4,437 | 4,437 | 4,437 | 4,437 |
| Reference price 2 | 434.0 | 390.0 | 300.0 | 442.0 | 399.0 | 326.0 |
| Announcement Date | 18-06-28 | 19-06-27 | 20-06-26 | 21-06-29 | 22-06-29 | 23-06-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,065 | 3,372 | 3,666 | 2,317 | 2,633 | 2,655 |
| EBITDA 1 | 226 | 420 | 239 | -253 | -113 | -84 |
| EBIT 1 | 89 | 297 | 130 | -375 | -240 | -228 |
| Operating Margin | 2.9% | 8.81% | 3.55% | -16.18% | -9.12% | -8.59% |
| Earnings before Tax (EBT) 1 | 65 | 271 | 109 | -370 | -139 | -87 |
| Net income 1 | 46 | 218 | 85 | -378 | -144 | -111 |
| Net margin | 1.5% | 6.47% | 2.32% | -16.31% | -5.47% | -4.18% |
| EPS 2 | 10.46 | 49.16 | 19.16 | -85.19 | -32.45 | -25.02 |
| Free Cash Flow 1 | -14.88 | 527.8 | -623 | 150.2 | -145.1 | 111.4 |
| FCF margin | -0.49% | 15.65% | -16.99% | 6.48% | -5.51% | 4.19% |
| FCF Conversion (EBITDA) | - | 125.65% | - | - | - | - |
| FCF Conversion (Net income) | - | 242.09% | - | - | - | - |
| Dividend per Share 2 | 5.000 | 5.000 | 10.00 | 10.00 | 10.00 | 10.00 |
| Announcement Date | 18-06-28 | 19-06-27 | 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 | 1,486 | 1,032 | 1,204 | 549 | 746 | 1,319 | 587 | 621 | 1,145 | 605 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4 | -224 | -133 | -37 | -17 | -107 | -47 | -48 | -111 | 1 |
| Operating Margin | 0.27% | -21.71% | -11.05% | -6.74% | -2.28% | -8.11% | -8.01% | -7.73% | -9.69% | 0.17% |
| Earnings before Tax (EBT) 1 | 11 | -222 | -127 | 49 | - | -85 | -45 | -33 | -94 | 29 |
| Net income 1 | 5 | -226 | -125 | 45 | -7 | -100 | -50 | -37 | -102 | 26 |
| Net margin | 0.34% | -21.9% | -10.38% | 8.2% | -0.94% | -7.58% | -8.52% | -5.96% | -8.91% | 4.3% |
| EPS 2 | 1.330 | -51.13 | -28.35 | 10.22 | -1.700 | -22.69 | -11.29 | -8.490 | -23.07 | 5.820 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-08 | 20-11-06 | 21-11-12 | 22-02-10 | 22-08-12 | 22-11-11 | 23-02-10 | 23-08-10 | 23-11-10 | 24-02-09 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 602 | 170 | 915 | 946 | 1,057 | 751 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.664 x | 0.4048 x | 3.828 x | -3.739 x | -9.354 x | -8.94 x |
| Free Cash Flow 1 | -14.9 | 528 | -623 | 150 | -145 | 111 |
| ROE (net income / shareholders' equity) | 2.34% | 10.6% | 4.02% | -19.5% | -8.54% | -7.33% |
| ROA (Net income/ Total Assets) | 1.24% | 3.83% | 1.67% | -5.39% | -3.64% | -3.42% |
| Assets 1 | 3,712 | 5,696 | 5,077 | 7,015 | 3,953 | 3,244 |
| Book Value Per Share 2 | 453.0 | 479.0 | 474.0 | 400.0 | 361.0 | 322.0 |
| Cash Flow per Share 2 | 304.0 | 414.0 | 207.0 | 176.0 | 170.0 | 319.0 |
| Capex 1 | 43 | 52 | 107 | 166 | 114 | 132 |
| Capex / Sales | 1.4% | 1.54% | 2.92% | 7.16% | 4.33% | 4.97% |
| Announcement Date | 18-06-28 | 19-06-27 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| +1.18% | 9.76M | |
| +67.86% | 4.08B | |
| +2.25% | 2.08B | |
| +2.16% | 2.04B | |
| +2.68% | 1.96B | |
| -8.51% | 1.55B | |
| -9.79% | 1.33B | |
| +14.40% | 1.33B | |
| -32.37% | 1.25B | |
| -20.28% | 1.21B |
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- Financials Yamazaki Co., Ltd.
