Stock 8045 YOKOHAMA MARUUO CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Yokohama Maruuo Co., Ltd.

Equities

8045

JP3956600005

Fishing & Farming

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
976 JPY +0.41% Intraday chart for Yokohama Maruuo Co., Ltd. +0.72% +16.19%
2023 Yokohama Maruuo Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Unearth International Submits Shareholder Proposal to Yokohama Maruuo CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,572 5,823 6,177 5,546 4,953 4,839
Enterprise Value (EV) 1 5,177 3,806 3,537 2,903 3,512 4,039
P/E ratio 18.8 x 14.3 x 75.3 x 20.9 x 31 x 12.8 x
Yield 1.08% 1.46% 1.37% 1.72% 2.31% 2.63%
Capitalization / Revenue 0.13 x 0.12 x 0.13 x 0.13 x 0.13 x 0.12 x
EV / Revenue 0.1 x 0.08 x 0.08 x 0.07 x 0.09 x 0.1 x
EV / EBITDA 13.6 x 10.4 x 28.5 x 37.7 x 702 x 13.3 x
EV / FCF -4.69 x 8.11 x 6.9 x 7.74 x -2.2 x -9.15 x
FCF Yield -21.3% 12.3% 14.5% 12.9% -45.4% -10.9%
Price to Book 0.48 x 0.46 x 0.53 x 0.45 x 0.4 x 0.38 x
Nbr of stocks (in thousands) 7,067 7,067 7,067 6,367 6,367 6,367
Reference price 2 930.0 824.0 874.0 871.0 778.0 760.0
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-24 23-06-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 50,814 49,634 46,812 41,286 37,592 40,670
EBITDA 1 381 365 124 77 5 303
EBIT 1 201 186 -48 -85 -152 123
Operating Margin 0.4% 0.37% -0.1% -0.21% -0.4% 0.3%
Earnings before Tax (EBT) 1 436 526 109 343 172 457
Net income 1 349 407 82 290 160 377
Net margin 0.69% 0.82% 0.18% 0.7% 0.43% 0.93%
EPS 2 49.38 57.59 11.60 41.61 25.13 59.21
Free Cash Flow 1 -1,105 469.6 512.4 375.2 -1,594 -441.2
FCF margin -2.17% 0.95% 1.09% 0.91% -4.24% -1.08%
FCF Conversion (EBITDA) - 128.66% 413.21% 487.34% - -
FCF Conversion (Net income) - 115.39% 624.85% 129.4% - -
Dividend per Share 2 10.00 12.00 12.00 15.00 18.00 20.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-24 23-06-27
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 22,836 18,535 17,134 12,353 9,042 18,298 12,954 9,136 18,698 11,076
EBITDA - - - - - - - - - -
EBIT 1 7 -102 -208 162 -46 -82 207 37 98 146
Operating Margin 0.03% -0.55% -1.21% 1.31% -0.51% -0.45% 1.6% 0.4% 0.52% 1.32%
Earnings before Tax (EBT) 1 157 36 9 265 148 115 337 156 204 287
Net income 1 125 25 4 257 125 99 285 112 167 233
Net margin 0.55% 0.13% 0.02% 2.08% 1.38% 0.54% 2.2% 1.23% 0.89% 2.1%
EPS 2 17.71 3.680 0.6800 40.35 19.74 15.63 44.71 17.67 26.26 36.70
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-07 20-11-06 21-11-05 22-02-04 22-08-04 22-11-04 23-02-03 23-08-04 23-11-07 24-02-06
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,395 2,017 2,640 2,643 1,441 800
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,105 470 512 375 -1,594 -441
ROE (net income / shareholders' equity) 2.64% 3% 0.8% 2.53% 1.32% 3.08%
ROA (Net income/ Total Assets) 0.65% 0.61% -0.17% -0.31% -0.53% 0.41%
Assets 1 54,008 67,239 -46,911 -92,681 -30,453 91,372
Book Value Per Share 2 1,932 1,796 1,636 1,917 1,922 2,014
Cash Flow per Share 2 207.0 297.0 388.0 510.0 364.0 288.0
Capex 1 727 90 45 70 938 452
Capex / Sales 1.43% 0.18% 0.1% 0.17% 2.5% 1.11%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-24 23-06-27
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 Fishing & Farming Wholesale

1st Jan change Capi.
YOKOHAMA MARUUO CO., LTD. Stock Yokohama Maruuo Co., Ltd.
+16.19% 39.65M
KWS SAAT SE & CO. KGAA Stock KWS SAAT SE & Co. KGaA
+7.82% 2.05B
THE ANDERSONS, INC. Stock The Andersons, Inc.
-10.60% 1.73B
DONG SUH COMPANIES INC. Stock Dong Suh Companies Inc.
+2.97% 1.39B
MOLINOS AGRO S.A. Stock Molinos Agro S.A.
+15.93% 1.23B
SHENZHEN CEREALS HOLDINGS CO.,LTD Stock Shenzhen Cereals Holdings Co.,Ltd
-10.08% 1.05B
ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD. Stock Zhongnongfa Seed Industry Group Co., Ltd.
-11.28% 1.02B
BAYWA AG Stock BayWa AG
-17.60% 902M
KERNEL HOLDING S.A. Stock Kernel Holding S.A.
+19.78% 835M
XI'AN TOURISM CO., LTD. Stock Xi'an Tourism Co., Ltd.
+1.38% 455M
Fishing & Farming Wholesale
  1. Stock Market
  2. Equities
  3. 8045 Stock
  4. Financials Yokohama Maruuo Co., Ltd.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW