Stock 2673 YUMEMITSUKETAI CO.,LTD.
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Financials YUMEMITSUKETAI Co.,Ltd.

Equities

2673

JP3952900003

Department Stores

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-20 EDT 		5-day change 1st Jan Change
116 JPY +2.65% Intraday chart for YUMEMITSUKETAI Co.,Ltd. +4.50% +3.57%
2023 YUMEMITSUKETAI Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2014 Yumemitsuketai Co., Ltd. acquired 21.2% stake in Giken Kogyo Co., Ltd. for approximately ¥760 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,406 1,194 910.5 1,295 1,214 1,113
Enterprise Value (EV) 1 2,577 2,398 2,116 2,196 2,075 2,042
P/E ratio 22.7 x 14.2 x -24 x 6.92 x 15 x 50.6 x
Yield - - - - - -
Capitalization / Revenue 3.06 x 2.35 x 1.76 x 1.94 x 2.2 x 4.25 x
EV / Revenue 5.61 x 4.71 x 4.09 x 3.28 x 3.75 x 7.79 x
EV / EBITDA 57.3 x 126 x 264 x 91.5 x -519 x -58.3 x
EV / FCF 46.1 x -78.3 x -457 x 15.7 x 43.9 x -37.5 x
FCF Yield 2.17% -1.28% -0.22% 6.36% 2.28% -2.67%
Price to Book 0.79 x 0.69 x 0.5 x 0.61 x 0.55 x 0.53 x
Nbr of stocks (in thousands) 10,117 10,117 10,117 10,117 10,117 10,117
Reference price 2 139.0 118.0 90.00 128.0 120.0 110.0
Announcement Date 6/28/18 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 459 509 517 669 553 262
EBITDA 1 45 19 8 24 -4 -35
EBIT 1 40 14 5 22 -5 -36
Operating Margin 8.71% 2.75% 0.97% 3.29% -0.9% -13.74%
Earnings before Tax (EBT) 1 72 88 -37 185 85 24
Net income 1 62 84 -38 187 81 22
Net margin 13.51% 16.5% -7.35% 27.95% 14.65% 8.4%
EPS 2 6.129 8.304 -3.756 18.49 8.007 2.175
Free Cash Flow 1 55.88 -30.62 -4.625 139.6 47.25 -54.5
FCF margin 12.17% -6.02% -0.89% 20.87% 8.54% -20.8%
FCF Conversion (EBITDA) 124.17% - - 581.77% - -
FCF Conversion (Net income) 90.12% - - 74.67% 58.33% -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23
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 1 257 317 291 131 97 155 55 51 98 391
EBITDA - - - - - - - - - -
EBIT 1 1 10 -7 - -3 -14 -6 -10 -23 100
Operating Margin 0.39% 3.15% -2.41% - -3.09% -9.03% -10.91% -19.61% -23.47% 25.58%
Earnings before Tax (EBT) 1 -92 68 41 32 24 22 18 -1 17 134
Net income 1 -93 70 37 32 25 20 18 -1 18 116
Net margin -36.19% 22.08% 12.71% 24.43% 25.77% 12.9% 32.73% -1.96% 18.37% 29.67%
EPS 2 -9.190 7.010 3.740 3.140 2.500 2.050 1.780 -0.1100 1.790 11.49
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/15/21 2/14/22 8/12/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,171 1,204 1,205 901 861 929
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 26.02 x 63.37 x 150.6 x 37.54 x -215.2 x -26.54 x
Free Cash Flow 1 55.9 -30.6 -4.63 140 47.3 -54.5
ROE (net income / shareholders' equity) 3.54% 4.77% -2.14% 9.48% 3.75% 1.03%
ROA (Net income/ Total Assets) 0.8% 0.28% 0.1% 0.43% -0.09% -0.67%
Assets 1 7,735 30,032 -38,540 43,856 -86,910 -3,268
Book Value Per Share 2 177.0 171.0 180.0 210.0 217.0 206.0
Cash Flow per Share 2 2.470 2.080 0.5900 0.7900 17.60 5.140
Capex - 4 - 1 - 3
Capex / Sales - 0.79% - 0.15% - 1.15%
Announcement Date 6/28/18 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23
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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Internet & Mail Order Department Stores
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