Financials Yasue Corporation

Equities

1439

JP3931750008

Homebuilding

Market Closed - Japan Exchange 02:00:00 2024-06-19 EDT 5-day change 1st Jan Change
1,317 JPY -1.86% Intraday chart for Yasue Corporation +3.70% -0.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,215 1,691 1,226 1,260 1,373 1,760
Enterprise Value (EV) 1 977.7 1,676 1,494 1,038 1,474 1,662
P/E ratio 8.77 x 14.1 x -93.9 x 14.4 x 10.6 x 9.17 x
Yield 4.71% 3.38% 2.11% 2.57% 2.86% 3.01%
Capitalization / Revenue 0.25 x 0.33 x 0.23 x 0.18 x 0.19 x 0.24 x
EV / Revenue 0.2 x 0.33 x 0.28 x 0.15 x 0.21 x 0.22 x
EV / EBITDA 3.36 x 5.86 x 12.4 x 3.34 x 4.47 x 3.79 x
EV / FCF 6.76 x -10.6 x 11.9 x 2.19 x -4.71 x 10.6 x
FCF Yield 14.8% -9.43% 8.39% 45.6% -21.2% 9.42%
Price to Book 0.86 x 1.13 x 0.87 x 0.84 x 0.85 x 0.96 x
Nbr of stocks (in thousands) 1,299 1,300 1,290 1,294 1,308 1,323
Reference price 2 935.0 1,301 950.0 974.0 1,050 1,330
Announcement Date 19-03-29 20-03-30 21-03-29 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,781 5,059 5,396 6,913 7,046 7,399
EBITDA 1 291 286 120 311 330 438
EBIT 1 221 206 29 208 227 336
Operating Margin 4.62% 4.07% 0.54% 3.01% 3.22% 4.54%
Earnings before Tax (EBT) 1 225 204 25 161 231 323
Net income 1 140 123 -13 90 135 204
Net margin 2.93% 2.43% -0.24% 1.3% 1.92% 2.76%
EPS 2 106.6 92.26 -10.12 67.71 99.00 145.0
Free Cash Flow 1 144.6 -158.1 125.4 473.6 -313.2 156.5
FCF margin 3.02% -3.13% 2.32% 6.85% -4.45% 2.12%
FCF Conversion (EBITDA) 49.7% - 104.48% 152.29% - 35.73%
FCF Conversion (Net income) 103.3% - - 526.25% - 76.72%
Dividend per Share 2 44.00 44.00 20.00 25.00 30.00 40.00
Announcement Date 19-03-29 20-03-30 21-03-29 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,312 3,192 1,493 3,204 1,626 1,555 3,188 2,135 1,547
EBITDA - - - - - - - - -
EBIT 1 -83 60 24 5 32 39 80 133 -6
Operating Margin -3.59% 1.88% 1.61% 0.16% 1.97% 2.51% 2.51% 6.23% -0.39%
Earnings before Tax (EBT) 1 -79 51 28 13 31 40 79 132 -5
Net income 1 -69 27 15 -6 17 22 37 87 -3
Net margin -2.98% 0.85% 1% -0.19% 1.05% 1.41% 1.16% 4.07% -0.19%
EPS 2 -54.10 21.53 11.80 -4.880 13.46 16.82 28.21 65.89 -2.960
Dividend per Share - - - - - - - - -
Announcement Date 20-08-07 21-08-11 22-05-13 22-08-09 22-11-09 23-05-12 23-08-09 23-11-10 24-05-10
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 268 - 101 -
Net Cash position 1 237 15 - 222 - 98
Leverage (Debt/EBITDA) - - 2.233 x - 0.3061 x -
Free Cash Flow 1 145 -158 125 474 -313 157
ROE (net income / shareholders' equity) 10.2% 8.48% -0.89% 6.17% 8.64% 11.8%
ROA (Net income/ Total Assets) 4.8% 4.29% 0.5% 3.08% 3.37% 4.88%
Assets 1 2,916 2,870 -2,575 2,923 4,005 4,177
Book Value Per Share 2 1,083 1,147 1,098 1,157 1,241 1,383
Cash Flow per Share 2 659.0 422.0 1,082 1,186 945.0 934.0
Capex 1 17 15 123 95 105 88
Capex / Sales 0.36% 0.3% 2.28% 1.37% 1.49% 1.19%
Announcement Date 19-03-29 20-03-30 21-03-29 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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