Financials Yamazen Corporation

Equities

8051

JP3936800006

Industrial Machinery & Equipment

Delayed Japan Exchange 02:00:00 2024-04-26 EDT 5-day change 1st Jan Change
1,385 JPY +2.14% Intraday chart for Yamazen Corporation +5.73% +16.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 105,098 110,396 85,070 98,331 83,868 90,354
Enterprise Value (EV) 1 49,383 50,129 21,456 27,363 16,146 22,372
P/E ratio 10.3 x 9.06 x 10.5 x 13 x 7.62 x 7.85 x
Yield 2.7% 2.78% 3.33% 1.92% 3.18% 3.93%
Capitalization / Revenue 0.21 x 0.21 x 0.18 x 0.23 x 0.17 x 0.17 x
EV / Revenue 0.1 x 0.1 x 0.05 x 0.06 x 0.03 x 0.04 x
EV / EBITDA 2.89 x 2.54 x 1.52 x 2.06 x 0.84 x 1.13 x
EV / FCF 7.87 x 9.31 x 2.94 x 4.09 x 6.07 x 8.85 x
FCF Yield 12.7% 10.7% 34% 24.4% 16.5% 11.3%
Price to Book 1.25 x 1.19 x 0.89 x 0.92 x 0.74 x 0.74 x
Nbr of stocks (in thousands) 94,598 94,598 94,418 94,367 88,844 88,843
Reference price 2 1,111 1,167 901.0 1,042 944.0 1,017
Announcement Date 18-06-27 19-06-27 20-06-26 21-06-25 22-06-29 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 497,963 526,364 472,191 434,744 501,872 527,263
EBITDA 1 17,085 19,753 14,105 13,289 19,163 19,881
EBIT 1 15,384 17,998 12,092 11,235 17,135 16,564
Operating Margin 3.09% 3.42% 2.56% 2.58% 3.41% 3.14%
Earnings before Tax (EBT) 1 16,185 17,847 11,733 11,292 17,846 17,333
Net income 1 10,205 12,184 8,088 7,572 12,023 12,527
Net margin 2.05% 2.31% 1.71% 1.74% 2.4% 2.38%
EPS 2 107.8 128.8 85.60 80.24 123.8 129.5
Free Cash Flow 1 6,274 5,386 7,290 6,687 2,661 2,529
FCF margin 1.26% 1.02% 1.54% 1.54% 0.53% 0.48%
FCF Conversion (EBITDA) 36.72% 27.27% 51.68% 50.32% 13.89% 12.72%
FCF Conversion (Net income) 61.48% 44.21% 90.14% 88.31% 22.13% 20.19%
Dividend per Share 2 30.00 32.50 30.00 20.00 30.00 40.00
Announcement Date 18-06-27 19-06-27 20-06-26 21-06-25 22-06-29 23-06-30
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 1 242,862 204,366 238,552 129,748 126,863 261,817 132,174 119,957 248,680 129,450
EBITDA - - - - - - - - - -
EBIT 1 6,290 4,389 7,487 4,810 3,400 8,148 3,990 2,452 4,869 2,672
Operating Margin 2.59% 2.15% 3.14% 3.71% 2.68% 3.11% 3.02% 2.04% 1.96% 2.06%
Earnings before Tax (EBT) 1 6,077 4,349 8,205 4,832 3,534 8,718 4,184 2,644 5,298 2,750
Net income 1 4,036 2,877 5,613 3,233 2,263 5,734 2,907 1,569 3,274 1,818
Net margin 1.66% 1.41% 2.35% 2.49% 1.78% 2.19% 2.2% 1.31% 1.32% 1.4%
EPS 2 42.69 30.49 61.81 36.25 25.48 64.55 32.71 17.66 36.85 20.47
Dividend per Share 16.00 10.00 10.00 - - 20.00 - - 20.00 -
Announcement Date 19-11-12 20-11-12 21-11-10 22-02-09 22-08-10 22-11-14 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 - - - - - -
Net Cash position 1 55,715 60,267 63,614 70,968 67,722 67,982
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6,274 5,386 7,290 6,687 2,661 2,529
ROE (net income / shareholders' equity) 12.8% 13.7% 8.63% 7.54% 11% 10.7%
ROA (Net income/ Total Assets) 4.12% 4.57% 3.18% 2.95% 4.05% 3.62%
Assets 1 247,574 266,737 254,668 256,791 296,718 345,801
Book Value Per Share 2 892.0 981.0 1,007 1,136 1,269 1,384
Cash Flow per Share 2 525.0 560.0 610.0 675.0 792.0 792.0
Capex 1 924 2,838 3,988 4,599 4,178 3,352
Capex / Sales 0.19% 0.54% 0.84% 1.06% 0.83% 0.64%
Announcement Date 18-06-27 19-06-27 20-06-26 21-06-25 22-06-29 23-06-30
1JPY in Million2JPY
Estimates
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