Financials Y.A.C. Holdings Co., Ltd.

Equities

6298

JP3990600003

Semiconductor Equipment & Testing

Market Closed - Japan Exchange 07:00:00 15/05/2024 BST 5-day change 1st Jan Change
2,387 JPY +0.29% Intraday chart for Y.A.C. Holdings Co., Ltd. +3.38% +5.20%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,934 6,275 3,740 8,869 15,356 25,240
Enterprise Value (EV) 1 11,381 11,236 11,894 14,331 20,156 32,991
P/E ratio 22.3 x 5.9 x -3.9 x 26.4 x 13.9 x 27.5 x
Yield 2.01% 2.81% 4.84% 2.05% 2.14% 1.82%
Capitalization / Revenue 0.31 x 0.17 x 0.17 x 0.37 x 0.67 x 1.05 x
EV / Revenue 0.39 x 0.31 x 0.54 x 0.59 x 0.88 x 1.37 x
EV / EBITDA 6.76 x 4.7 x 56.4 x 10.9 x 9.63 x 16.4 x
EV / FCF -38.6 x -4.7 x -4.33 x 4.59 x 37.5 x -14 x
FCF Yield -2.59% -21.3% -23.1% 21.8% 2.66% -7.15%
Price to Book 0.63 x 0.43 x 0.27 x 0.63 x 1 x 1.58 x
Nbr of stocks (in thousands) 8,961 8,813 9,056 9,087 9,130 9,175
Reference price 2 997.0 712.0 413.0 976.0 1,682 2,751
Announcement Date 28/06/18 27/06/19 30/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28,871 36,025 21,914 24,195 22,796 24,114
EBITDA 1 1,684 2,393 211 1,315 2,092 2,009
EBIT 1 1,074 1,789 -361 728 1,566 1,497
Operating Margin 3.72% 4.97% -1.65% 3.01% 6.87% 6.21%
Earnings before Tax (EBT) 1 863 1,914 -636 730 1,589 1,534
Net income 1 403 1,094 -958 337 1,107 921
Net margin 1.4% 3.04% -4.37% 1.39% 4.86% 3.82%
EPS 2 44.78 120.7 -106.0 36.90 120.6 99.99
Free Cash Flow 1 -294.6 -2,392 -2,746 3,120 537.1 -2,359
FCF margin -1.02% -6.64% -12.53% 12.89% 2.36% -9.78%
FCF Conversion (EBITDA) - - - 237.24% 25.68% -
FCF Conversion (Net income) - - - 925.74% 48.52% -
Dividend per Share 2 20.00 20.00 20.00 20.00 36.00 50.00
Announcement Date 28/06/18 27/06/19 30/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 11,952 9,962 12,230 11,965 6,327 11,075 4,900 6,821 11,721 4,900 6,076 10,976 5,805 7,333 13,138 4,792 6,714 11,506 6,065
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 -553 192 311 416 594 716 189 661 850 45 428 473 418 604 1,022 11 699 710 360
Operating Margin -4.63% 1.93% 2.54% 3.48% 9.39% 6.47% 3.86% 9.69% 7.25% 0.92% 7.04% 4.31% 7.2% 8.24% 7.78% 0.23% 10.41% 6.17% 5.94%
Earnings before Tax (EBT) 1 -636 - 350 380 693 810 209 - - 133 441 574 335 626 961 112 1,024 1,136 197
Net income 1 -710 -248 273 64 492 524 88 - - 78 247 325 210 386 596 25 675 700 30
Net margin -5.94% -2.49% 2.23% 0.53% 7.78% 4.73% 1.8% - - 1.59% 4.07% 2.96% 3.62% 5.26% 4.54% 0.52% 10.05% 6.08% 0.49%
EPS 2 -78.71 - 30.16 - - 57.66 9.600 - - 8.640 - 35.61 22.88 - - 2.790 - 76.30 3.250
Dividend per Share 10.00 - 10.00 - - 12.00 - - - - - 25.00 - - - - - 35.00 -
Announcement Date 14/11/19 14/05/20 13/11/20 14/05/21 12/11/21 12/11/21 10/02/22 13/05/22 13/05/22 12/08/22 14/11/22 14/11/22 10/02/23 11/05/23 11/05/23 10/08/23 13/11/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,447 4,961 8,154 5,462 4,800 7,751
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.453 x 2.073 x 38.64 x 4.154 x 2.294 x 3.858 x
Free Cash Flow 1 -295 -2,392 -2,746 3,120 537 -2,359
ROE (net income / shareholders' equity) 3.04% 7.62% -6.77% 2.28% 7.52% 5.88%
ROA (Net income/ Total Assets) 1.9% 2.8% -0.56% 1.19% 2.63% 2.47%
Assets 1 21,234 39,094 171,500 28,384 42,135 37,277
Book Value Per Share 2 1,584 1,666 1,531 1,555 1,679 1,741
Cash Flow per Share 2 917.0 891.0 721.0 1,102 952.0 722.0
Capex 1 1,766 1,095 214 499 297 754
Capex / Sales 6.12% 3.04% 0.98% 2.06% 1.3% 3.13%
Announcement Date 28/06/18 27/06/19 30/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates
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