Stock 8006 YUASA FUNASHOKU CO., LTD.
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Financials Yuasa Funashoku Co., Ltd.

Equities

8006

JP3946000001

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 23:30:00 2024-05-09 EDT 		5-day change 1st Jan Change
3,555 JPY +2.89% Intraday chart for Yuasa Funashoku Co., Ltd. +2.30% +11.09%
03-15 Tranche Update on Yuasa Funashoku Co., Ltd.'s Equity Buyback Plan announced on March 14, 2024. CI
03-15 Yuasa Funashoku Co., Ltd.'s Equity Buyback announced on March 14, 2024, has closed with 80,000 shares, representing 1.78% for ¥277.2 million. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 17,013 16,517 13,526 13,472 12,096 12,492
Enterprise Value (EV) 1 12,304 11,134 8,683 8,821 2,528 3,389
P/E ratio 15.1 x 14.2 x 20 x -48.6 x 5.18 x 11.2 x
Yield 2.64% 2.72% 3.32% 1.67% 2.6% 3.6%
Capitalization / Revenue 0.16 x 0.15 x 0.12 x 0.12 x 0.11 x 0.11 x
EV / Revenue 0.11 x 0.1 x 0.08 x 0.08 x 0.02 x 0.03 x
EV / EBITDA 4.77 x 4.71 x 5.68 x 20.5 x 2.35 x 1.83 x
EV / FCF 10.5 x 8.58 x -89.8 x 16.7 x 1.02 x -4.88 x
FCF Yield 9.55% 11.7% -1.11% 6.01% 97.6% -20.5%
Price to Book 0.57 x 0.54 x 0.45 x 0.44 x 0.38 x 0.38 x
Nbr of stocks (in thousands) 4,495 4,494 4,494 4,494 4,493 4,493
Reference price 2 3,785 3,675 3,010 2,998 2,692 2,780
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 107,879 108,581 109,862 108,853 109,897 117,881
EBITDA 1 2,579 2,366 1,528 431 1,077 1,856
EBIT 1 2,024 1,841 972 -74 654 1,463
Operating Margin 1.88% 1.7% 0.88% -0.07% 0.6% 1.24%
Earnings before Tax (EBT) 1 1,673 1,734 1,041 -419 3,400 1,640
Net income 1 1,130 1,167 676 -277 2,336 1,112
Net margin 1.05% 1.07% 0.62% -0.25% 2.13% 0.94%
EPS 2 251.4 259.7 150.4 -61.65 519.9 247.5
Free Cash Flow 1 1,175 1,297 -96.75 529.8 2,467 -694.4
FCF margin 1.09% 1.19% -0.09% 0.49% 2.24% -0.59%
FCF Conversion (EBITDA) 45.55% 54.82% - 122.91% 229.06% -
FCF Conversion (Net income) 103.96% 111.15% - - 105.61% -
Dividend per Share 2 100.0 100.0 100.0 50.00 70.00 100.0
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 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 54,835 53,752 54,149 28,965 28,707 58,237 31,693 30,193 59,899 31,749
EBITDA - - - - - - - - - -
EBIT 1 533 -113 155 153 232 568 367 330 768 481
Operating Margin 0.97% -0.21% 0.29% 0.53% 0.81% 0.98% 1.16% 1.09% 1.28% 1.52%
Earnings before Tax (EBT) 1 653 -286 2,721 312 404 760 458 492 2,714 601
Net income 1 462 -195 1,870 214 285 515 318 342 1,874 411
Net margin 0.84% -0.36% 3.45% 0.74% 0.99% 0.88% 1% 1.13% 3.13% 1.29%
EPS 2 103.0 -43.59 416.3 47.50 63.45 114.7 70.80 76.21 417.1 91.58
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-06 20-11-05 21-11-08 22-02-04 22-08-03 22-11-04 23-02-06 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 4,709 5,383 4,843 4,651 9,568 9,103
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,175 1,297 -96.8 530 2,467 -694
ROE (net income / shareholders' equity) 3.81% 3.84% 2.22% -0.93% 7.41% 3.4%
ROA (Net income/ Total Assets) 2.35% 2.11% 1.13% -0.09% 0.74% 1.6%
Assets 1 48,161 55,201 60,041 320,231 314,316 69,705
Book Value Per Share 2 6,640 6,751 6,729 6,754 7,101 7,363
Cash Flow per Share 2 1,752 1,690 1,582 1,511 2,579 2,458
Capex 1 71 517 901 168 37 1,019
Capex / Sales 0.07% 0.48% 0.82% 0.15% 0.03% 0.86%
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-30 22-06-30 23-06-30
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

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