Cash flow Yamae Group Holdings Co.,Ltd.

Equities

7130

JP3934350004

Food Retail & Distribution

Market Closed - Japan Exchange Other stock markets 07:00:00 13/09/2024 BST			5-day change	1st Jan Change
1,939.00 ^JPY	-2.12%		-2.46%	-49.24%

05-10	Yamae Group Holdings Co.,Ltd. Provides Fiscal Year End Dividend Guidance for the Fiscal Year Ending March 31, 2025	CI
05-10	Yamae Group Holdings Co.,Ltd. Announces Fiscal Year End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 24, 2024	CI

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Published financial data: YAMAE GROUP HOLDINGS CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	522B	484B	504B	588B	713B
Total Revenues	522B	484B	504B	588B	713B
Cost of Goods Sold, Total	474B	440B	453B	520B	623B
Gross Profit	48.51B	43.65B	50.32B	68.19B	89.54B
Selling General & Admin Expenses, Total	42.48B	41.3B	42.04B	54.87B	73.2B
Provision for Bad Debts	-37M	192M	-33M	212M	84M
Depreciation & Amortization - (IS)	782M	684M	729M	980M	1.5B
Other Operating Expenses	740M	496M	670M	771M	917M
Other Operating Expenses, Total	43.97B	42.67B	43.4B	56.83B	75.7B
Operating Income	4.54B	976M	6.91B	11.36B	13.84B
Interest Expense, Total	-236M	-178M	-171M	-218M	-480M
Interest And Investment Income	189M	186M	199M	215M	262M
Net Interest Expenses	-47M	8M	28M	-3M	-218M
Income (Loss) On Equity Invest.	91M	105M	121M	20M	147M
Other Non Operating Income (Expenses)	372M	839M	831M	774M	991M
EBT, Excl. Unusual Items	4.96B	1.93B	7.89B	12.16B	14.76B
Gain (Loss) On Sale Of Investments	144M	1.49B	116M	81M	312M
Gain (Loss) On Sale Of Assets	199M	483M	3.41B	1.39B	706M
Asset Writedown	-607M	-129M	-339M	-159M	-320M
Other Unusual Items	156M	-13M	199M	266M	272M
EBT, Incl. Unusual Items	4.85B	3.76B	11.28B	13.73B	15.73B
Income Tax Expense	2.13B	1.79B	4.34B	5.52B	6.31B
Earnings From Continuing Operations	2.72B	1.96B	6.94B	8.21B	9.41B
Net Income to Company	2.72B	1.96B	6.94B	8.21B	9.41B
Minority Interest	-563M	-102M	-215M	-341M	-957M
Net Income - (IS)	2.16B	1.86B	6.72B	7.87B	8.46B
Net Income to Common Incl Extra Items	2.16B	1.86B	6.72B	7.87B	8.46B
Net Income to Common Excl. Extra Items	2.16B	1.86B	6.72B	7.87B	8.46B
Per Share Items
Net EPS - Basic	106.13	78.61	283.75	332.54	347.22
Basic EPS - Continuing Operations	106.13	78.61	283.75	332.54	347.22
Basic Weighted Average Shares Outstanding	20.31M	23.69M	23.69M	23.66M	24.35M
Net EPS - Diluted	106.13	78.61	283.75	332.54	347.22
Diluted EPS - Continuing Operations	106.13	78.61	283.75	332.54	347.22
Diluted Weighted Average Shares Outstanding	20.31M	23.69M	23.69M	23.66M	24.35M
Normalized Basic EPS	124.91	46.57	199.16	306.67	339.4
Normalized Diluted EPS	124.91	46.57	199.16	306.67	339.4
Dividend Per Share	20	30	40	50	60
Payout Ratio	18.7	31.79	10.55	12.02	14
Supplemental Items
EBITDA	10.8B	7.17B	12.85B	18.91B	23.34B
EBITA	6.46B	2.97B	8.93B	14.09B	17.39B
EBIT	4.54B	976M	6.91B	11.36B	13.84B
Effective Tax Rate - (Ratio)	43.97	47.72	38.52	40.21	40.14
Normalized Net Income	2.54B	1.1B	4.72B	7.26B	8.27B
Non-Cash Pension Expense	116M	224M	101M	171M	78M
Supplemental Operating Expense Items
Selling and Marketing Expenses	17.31B	16.18B	15.48B	17.18B	22.55B
Research And Development Expense From Footnotes	13M	13M	13M	3M	5M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	21.82B	14.39B	15.72B	20.39B	47B
Total Cash And Short Term Investments	21.82B	14.39B	15.72B	20.39B	47B
Accounts Receivable, Total	51.12B	49.5B	56B	64.24B	119B
Other Receivables	7.35B	7.75B	7.51B	8.53B	17.72B
Total Receivables	58.47B	57.24B	63.51B	72.77B	137B
Inventory	10.71B	10.24B	12.54B	17.43B	37.97B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	748M	1.03B	1.06B	2.71B	3.35B
Total Current Assets	91.75B	82.9B	92.83B	113B	225B
Net Property Plant And Equipment	49.74B	50.51B	54.1B	67.49B	98.49B
Long-term Investments	13.57B	14.94B	16.47B	20.24B	35.56B
Goodwill	18.03B	16.72B	14.7B	21.28B	41.56B
Other Intangibles, Total	657M	757M	759M	2.03B	3.81B
Loans Receivable Long-Term	1.8B	1.75B	1.33B	69M	1.26B
Deferred Tax Assets Long-Term	236M	538M	695M	1.37B	2.09B
Other Long-Term Assets, Total	1M	2M	2M	1M	1M
Total Assets	176B	168B	181B	226B	408B
Liabilities
Accounts Payable, Total	63.71B	61.81B	68.75B	76.42B	144B
Accrued Expenses, Total	1.52B	1.69B	1.65B	2.42B	2.9B
Short-term Borrowings	1.7B	1.55B	2.21B	11.6B	20.47B
Current Portion of Long-Term Debt	6.52B	7.16B	6.21B	6.46B	14.61B
Current Portion of Leases	1.57B	1.45B	1.5B	1.8B	2.21B
Current Income Taxes Payable	6.54B	7.66B	8.11B	9.27B	13.38B
Other Current Liabilities	7.82B	6.86B	8.85B	11.37B	22.71B
Total Current Liabilities	89.39B	88.17B	97.28B	119B	220B
Long-Term Debt	18.4B	13.33B	10.7B	25.29B	71.6B
Long-Term Leases	5.92B	5.62B	5.51B	5.53B	6.5B
Pension & Other Post Retirement Benefits	1.24B	979M	1.29B	1.68B	2.52B
Deferred Tax Liability Non Current	1.8B	1.84B	1.93B	2.05B	6.6B
Other Non Current Liabilities	2.9B	3.58B	3.65B	4.93B	5.97B
Total Liabilities	120B	114B	120B	159B	313B
Common Stock, Total	2.97B	2.97B	2.97B	2.97B	9.18B
Additional Paid In Capital	3.41B	1.19B	1.18B	542M	7.14B
Retained Earnings	42.93B	44.2B	50.24B	57.11B	64.38B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	3.39B	3.95B	3.63B	3.8B	9.76B
Total Common Equity	52.7B	52.32B	58.02B	64.43B	90.46B
Minority Interest	3.42B	2.27B	2.51B	2.52B	3.83B
Total Equity	56.12B	54.59B	60.53B	66.94B	94.29B
Total Liabilities And Equity	176B	168B	181B	226B	408B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.69M	23.69M	23.69M	23.69M	27.69M
ECS Total Common Shares Outstanding	23.69M	23.69M	23.69M	23.69M	27.69M
Book Value / Share	2.22K	2.21K	2.45K	2.72K	3.27K
Tangible Book Value	34.01B	34.84B	42.56B	41.12B	45.09B
Tangible Book Value Per Share	1.44K	1.47K	1.8K	1.74K	1.63K
Total Debt	34.11B	29.11B	26.13B	50.69B	115B
Net Debt	12.28B	14.72B	10.41B	30.3B	68.39B
Debt Equivalent of Unfunded Proj. Benefit Obligation	583M	222M	-183M	15M	-137M
Minority Interest, Total (Incl. Fin. Div)	3.42B	2.27B	2.51B	2.52B	3.83B
Inventories - Raw Materials, Total	877M	975M	2.25B	2.43B	2.96B
Inventories - Work In Process, Total	441M	444M	578M	2.68B	7.17B
Inventories - Finished Goods, Total	9.39B	8.82B	9.72B	12.32B	27.84B
Inventories - Others	-	-	-	-	-
Full Time Employees	3.56K	3.62K	3.84K	4.68K	6K
Accumulated Allowance for Doubtful Accounts (Supple)	562M	531M	634M	1.23B	1.25B
Order Backlog	11.02B	5.17B	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	4.85B	3.76B	11.28B	13.73B	15.73B
Depreciation & Amortization - CF	4.33B	4.2B	3.92B	4.82B	5.95B
Amortization of Goodwill and Intangible Assets - (CF)	1.92B	1.99B	2.02B	2.72B	3.55B
Depreciation & Amortization, Total	6.25B	6.19B	5.94B	7.55B	9.5B
(Gain) Loss From Sale Of Asset	408M	-354M	-3.07B	-1.23B	-386M
(Gain) Loss on Sale of Investments - (CF)	-143M	-1.49B	6M	-25M	-312M
(Income) Loss On Equity Investments - (CF)	-91M	-105M	-121M	-20M	-147M
Other Operating Activities, Total	-3.66B	-684M	-2.4B	-5.31B	-5.16B
Change In Accounts Receivable	7.81B	2.13B	-5.49B	-5.26B	-6.13B
Change In Inventories	107M	541M	-2.04B	-55M	2.41B
Change In Accounts Payable	-10.32B	-2.04B	4.34B	5.25B	8.29B
Change in Other Net Operating Assets	-1.23B	-2.78B	-132M	-879M	137M
Cash from Operations	3.98B	5.17B	8.32B	13.75B	23.94B
Capital Expenditure	-5.89B	-3.84B	-5.66B	-11.12B	-14.87B
Sale of Property, Plant, and Equipment	12.66B	1.98B	4.65B	2.95B	1.95B
Cash Acquisitions	-	-706M	200M	-12.94B	-19.26B
Sale (Purchase) of Intangible assets	-190M	-347M	-168M	-415M	-1.75B
Investment in Marketable and Equity Securities, Total	337M	1.14B	110M	-299M	-1.55B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-163M	-147M	-29M	-190M	-1.09B
Other Investing Activities, Total	26M	-262M	1.72B	-37M	-244M
Cash from Investing	6.79B	-2.18B	833M	-22.06B	-36.81B
Short Term Debt Issued, Total	-	-	-	4.72B	237M
Long-Term Debt Issued, Total	1.79B	2.19B	3.2B	20.17B	61.11B
Total Debt Issued	1.79B	2.19B	3.2B	24.9B	61.35B
Short Term Debt Repaid, Total	-6.16B	-160M	-396M	-	-
Long-Term Debt Repaid, Total	-9.22B	-6.65B	-8.42B	-8.38B	-32.37B
Total Debt Repaid	-15.38B	-6.81B	-8.82B	-8.38B	-32.37B
Issuance of Common Stock	4.26B	-	-	49M	12.33B
Common & Preferred Stock Dividends Paid	-403M	-592M	-709M	-946M	-1.18B
Common & Preferred Stock Dividends Paid	-403M	-592M	-709M	-946M	-1.18B
Other Financing Activities, Total	-4.99B	-5.23B	-1.63B	-3B	-1.95B
Cash from Financing	-14.72B	-10.44B	-7.95B	12.62B	38.18B
Foreign Exchange Rate Adjustments	-	-	-13M	-63M	-70M
Miscellaneous Cash Flow Adjustments	1M	-	106M	9M	-1M
Net Change in Cash	-3.96B	-7.45B	1.29B	4.26B	25.23B
Supplemental Items
Cash Interest Paid	239M	179M	171M	216M	478M
Cash Income Tax Paid (Refund)	3.74B	1.17B	2.81B	5.54B	5.42B
Levered Free Cash Flow	-2.5B	2.33B	5.08B	-708M	-332M
Unlevered Free Cash Flow	-2.35B	2.44B	5.18B	-572M	-31.5M
Change In Net Working Capital	5.36B	176M	-747M	3.68B	1.56B
Net Debt Issued / Repaid	-13.59B	-4.62B	-5.62B	16.51B	28.98B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.51	0.35	2.48	3.49	2.73
Return on Total Capital	2.96	0.7	5.07	6.95	5.28
Return On Equity %	4.94	3.55	12.05	12.88	11.68
Return on Common Equity	4.23	3.55	12.18	12.85	10.92
Margin Analysis
Gross Profit Margin %	9.29	9.02	9.99	11.6	12.56
SG&A Margin	8.14	8.54	8.35	9.33	10.27
EBITDA Margin %	2.07	1.48	2.55	3.22	3.27
EBITA Margin %	1.24	0.61	1.77	2.4	2.44
EBIT Margin %	0.87	0.2	1.37	1.93	1.94
Income From Continuing Operations Margin %	0.52	0.41	1.38	1.4	1.32
Net Income Margin %	0.41	0.38	1.33	1.34	1.19
Net Avail. For Common Margin %	0.41	0.38	1.33	1.34	1.19
Normalized Net Income Margin	0.49	0.23	0.94	1.23	1.16
Levered Free Cash Flow Margin	-0.48	0.48	1.01	-0.12	-0.05
Unlevered Free Cash Flow Margin	-0.45	0.51	1.03	-0.1	-0
Asset Turnover
Asset Turnover	2.77	2.81	2.89	2.89	2.25
Fixed Assets Turnover	9.53	9.65	9.63	9.67	8.59
Receivables Turnover (Average Receivables)	9.49	9.62	9.55	9.78	7.79
Inventory Turnover (Average Inventory)	44.01	42.03	39.8	34.68	22.5
Short Term Liquidity
Current Ratio	1.03	0.94	0.95	0.95	1.02
Quick Ratio	0.9	0.81	0.81	0.78	0.83
Operating Cash Flow to Current Liabilities	0.04	0.06	0.09	0.12	0.11
Days Sales Outstanding (Average Receivables)	38.55	37.95	38.23	37.32	47.01
Days Outstanding Inventory (Average Inventory)	8.32	8.68	9.17	10.52	16.27
Average Days Payable Outstanding	53	52.1	52.29	50.49	62.63
Cash Conversion Cycle (Average Days)	-6.14	-5.46	-4.9	-2.65	0.65
Long Term Solvency
Total Debt/Equity	60.78	53.33	43.17	75.71	122.39
Total Debt / Total Capital	37.8	34.78	30.15	43.09	55.03
LT Debt/Equity	43.33	34.71	26.78	46.04	82.83
Long-Term Debt / Total Capital	26.95	22.64	18.71	26.2	37.25
Total Liabilities / Total Assets	68.08	67.53	66.54	70.35	76.87
EBIT / Interest Expense	19.25	5.48	40.42	52.13	28.82
EBITDA / Interest Expense	45.75	40.28	75.16	86.76	48.62
(EBITDA - Capex) / Interest Expense	20.8	18.73	42.09	35.73	17.64
Total Debt / EBITDA	3.16	4.06	2.03	2.68	4.94
Net Debt / EBITDA