Financials Yossix Holdings Co.,Ltd.

Equities

3221

JP3957600004

Restaurants & Bars

Market Closed - Japan Exchange 02:00:00 2024-06-18 EDT 5-day change 1st Jan Change
2,914 JPY +2.79% Intraday chart for Yossix Holdings Co.,Ltd. +2.75% +7.21%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 22,048 22,574 21,657 29,690 - -
Enterprise Value (EV) 1 16,139 15,460 13,947 30,597 29,690 29,690
P/E ratio -17.4 x 12.2 x 22.3 x 17 x 15 x 13.1 x
Yield - 0.55% 1.14% 0.87% 0.99% 1.06%
Capitalization / Revenue 2.27 x 2.63 x 1.27 x 1.45 x 1.28 x 1.17 x
EV / Revenue 2.27 x 2.63 x 1.27 x 1.45 x 1.28 x 1.17 x
EV / EBITDA - - - - - -
EV / FCF - 16 x 18.4 x 10.1 x 22 x 14.1 x
FCF Yield - 6.24% 5.44% 9.89% 4.54% 7.1%
Price to Book 3.45 x 2.74 x 2.46 x 3.07 x - -
Nbr of stocks (in thousands) 10,322 10,322 10,323 10,189 - -
Reference price 2 2,136 2,187 2,098 2,835 2,835 2,835
Announcement Date 5/12/21 5/12/22 5/12/23 5/10/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 9,697 8,581 17,089 21,117 23,200 25,300
EBITDA - - - - - -
EBIT 1 -2,195 -2,675 706 2,322 2,700 3,100
Operating Margin -22.64% -31.17% 4.13% 11% 11.64% 12.25%
Earnings before Tax (EBT) -1,634 2,990 1,444 2,637 - -
Net income 1 -1,269 1,856 961 1,809 1,920 2,210
Net margin -13.09% 21.63% 5.62% 8.57% 8.28% 8.74%
EPS 2 -123.0 179.9 94.05 175.1 188.4 216.9
Free Cash Flow 1 - 1,409 1,178 3,026 1,349 2,109
FCF margin - 16.42% 6.89% 14.33% 5.81% 8.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 75.93% 122.58% 167.26% 70.26% 95.43%
Dividend per Share 2 - 12.00 24.00 26.00 28.00 30.00
Announcement Date 5/12/21 5/12/22 5/12/23 5/10/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 - 975 2,365 3,775 2,441 3,889 3,868 7,757 4,558 4,774 5,039 5,225 10,264 5,559 5,294 5,300 5,600 10,900 6,000 6,300
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 - -1,261 -2,376 210 -509 121 -27 94 281 331 476 606 1,082 698 542 520 630 1,150 790 760
Operating Margin - -129.33% -100.47% 5.56% -20.85% 3.11% -0.7% 1.21% 6.16% 6.93% 9.45% 11.6% 10.54% 12.56% 10.24% 9.81% 11.25% 10.55% 13.17% 12.06%
Earnings before Tax (EBT) - - 32 2,606 - 717 - 1,096 323 - 532 - 1,255 715 - - - - - -
Net income 1 - 101 29 1,640 187 509 253 762 204 -5 340 464 804 465 540 380 460 840 560 520
Net margin - 10.36% 1.23% 43.44% 7.66% 13.09% 6.54% 9.82% 4.48% -0.1% 6.75% 8.88% 7.83% 8.36% 10.2% 7.17% 8.21% 7.71% 9.33% 8.25%
EPS - - 2.850 158.9 - 49.46 - 75.17 19.70 - 33.01 - 77.84 44.83 - - - - - -
Dividend per Share - - - - - - - 12.00 - - - - 12.00 - - - - - - -
Announcement Date 11/6/20 11/11/21 11/11/21 2/10/22 5/12/22 8/12/22 11/11/22 11/11/22 2/10/23 5/12/23 8/10/23 11/10/23 11/10/23 2/9/24 5/10/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position 5,909 7,114 7,710 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 1,409 1,178 3,026 1,349 2,109
ROE (net income / shareholders' equity) -17.9% 22.5% 11.3% 19.4% - -
ROA (Net income/ Total Assets) - 26.6% 15.4% 19.1% - -
Assets 1 - 6,985 6,248 9,491 - -
Book Value Per Share 619.0 799.0 851.0 972.0 - -
Cash Flow per Share -84.90 211.0 125.0 210.0 - -
Capex 1 601 286 435 760 655 710
Capex / Sales 6.2% 3.33% 2.55% 3.6% 2.82% 2.81%
Announcement Date 5/12/21 5/12/22 5/12/23 5/10/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,835 JPY
Average target price
4,200 JPY
Spread / Average Target
+48.15%
Consensus
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  4. Financials Yossix Holdings Co.,Ltd.