YAMAE GROUP HOLDINGS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,722 JPY | +2.76% |
|
+2.60% | -28.74% |
| 2023 | Yamae Group Holdings Co.,Ltd. agreed to acquire Topran, LTD. from Baba Feed Co., Ltd. | CI |
| 2023 | Yamae Group Holdings Co.,Ltd. agreed to acquire Mar Co., Ltd. | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,540 | 23,860 | 25,180 | 27,737 | 24,445 | 42,836 |
| Enterprise Value (EV) 1 | 39,509 | 45,866 | 37,463 | 42,462 | 34,854 | 73,134 |
| P/E ratio | 8.18 x | 7.42 x | 10.2 x | 14.9 x | 3.64 x | 5.45 x |
| Yield | 1.58% | 1.69% | 1.86% | 2.56% | 3.88% | 2.76% |
| Capitalization / Revenue | 0.06 x | 0.05 x | 0.05 x | 0.06 x | 0.05 x | 0.07 x |
| EV / Revenue | 0.09 x | 0.09 x | 0.07 x | 0.09 x | 0.07 x | 0.12 x |
| EV / EBITDA | 4.99 x | 5.08 x | 3.47 x | 5.92 x | 2.71 x | 3.87 x |
| EV / FCF | 6.93 x | 7.73 x | -15 x | 18.2 x | 6.86 x | -103 x |
| FCF Yield | 14.4% | 12.9% | -6.66% | 5.5% | 14.6% | -0.97% |
| Price to Book | 0.54 x | 0.49 x | 0.48 x | 0.53 x | 0.42 x | 0.67 x |
| Nbr of stocks (in thousands) | 20,190 | 20,135 | 23,358 | 23,687 | 23,687 | 23,653 |
| Reference price 2 | 1,265 | 1,185 | 1,078 | 1,171 | 1,032 | 1,811 |
| Announcement Date | 22/06/18 | 21/06/19 | 26/06/20 | 30/05/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 428,349 | 488,704 | 522,102 | 483,834 | 503,635 | 587,982 |
| EBITDA 1 | 7,916 | 9,036 | 10,796 | 7,169 | 12,852 | 18,913 |
| EBIT 1 | 3,266 | 3,547 | 4,543 | 976 | 6,912 | 11,364 |
| Operating Margin | 0.76% | 0.73% | 0.87% | 0.2% | 1.37% | 1.93% |
| Earnings before Tax (EBT) 1 | 5,011 | 6,736 | 4,851 | 3,757 | 11,281 | 13,730 |
| Net income 1 | 3,118 | 3,220 | 2,155 | 1,862 | 6,721 | 7,868 |
| Net margin | 0.73% | 0.66% | 0.41% | 0.38% | 1.33% | 1.34% |
| EPS 2 | 154.7 | 159.7 | 106.1 | 78.61 | 283.7 | 332.5 |
| Free Cash Flow 1 | 5,702 | 5,932 | -2,496 | 2,334 | 5,077 | -707.8 |
| FCF margin | 1.33% | 1.21% | -0.48% | 0.48% | 1.01% | -0.12% |
| FCF Conversion (EBITDA) | 72.03% | 65.65% | - | 32.55% | 39.5% | - |
| FCF Conversion (Net income) | 182.86% | 184.24% | - | 125.34% | 75.54% | - |
| Dividend per Share 2 | 20.00 | 20.00 | 20.00 | 30.00 | 40.00 | 50.00 |
| Announcement Date | 22/06/18 | 21/06/19 | 26/06/20 | 30/05/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 263,802 | 237,879 | 241,500 | 136,378 | 281,697 | 161,679 | 151,650 | 309,091 | 171,645 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,971 | -925 | 1,813 | 2,143 | 4,231 | 4,332 | 3,268 | 6,598 | 3,692 |
| Operating Margin | 0.75% | -0.39% | 0.75% | 1.57% | 1.5% | 2.68% | 2.15% | 2.13% | 2.15% |
| Earnings before Tax (EBT) 1 | 2,144 | 1,042 | 2,197 | 3,520 | 5,649 | 4,602 | 3,712 | 7,192 | 3,862 |
| Net income 1 | 1,080 | 443 | 955 | 1,981 | 2,969 | 2,795 | 2,159 | 3,944 | 2,014 |
| Net margin | 0.41% | 0.19% | 0.4% | 1.45% | 1.05% | 1.73% | 1.42% | 1.28% | 1.17% |
| EPS 2 | 53.53 | 18.74 | 40.33 | 83.77 | 125.5 | 118.2 | 91.16 | 166.5 | 85.03 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/11/19 | 10/11/20 | 10/11/21 | 10/08/22 | 10/11/22 | 10/02/23 | 10/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,969 | 22,006 | 12,283 | 14,725 | 10,409 | 30,298 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.765 x | 2.435 x | 1.138 x | 2.054 x | 0.8099 x | 1.602 x |
| Free Cash Flow 1 | 5,702 | 5,933 | -2,496 | 2,334 | 5,077 | -708 |
| ROE (net income / shareholders' equity) | 7.55% | 7.4% | 4.94% | 3.55% | 12% | 12.9% |
| ROA (Net income/ Total Assets) | 1.34% | 1.16% | 1.51% | 0.35% | 2.48% | 3.49% |
| Assets 1 | 232,496 | 276,823 | 142,980 | 524,951 | 271,490 | 225,244 |
| Book Value Per Share 2 | 2,358 | 2,434 | 2,225 | 2,209 | 2,450 | 2,720 |
| Cash Flow per Share 2 | 1,369 | 1,277 | 921.0 | 607.0 | 664.0 | 861.0 |
| Capex 1 | 6,130 | 6,600 | 5,887 | 3,835 | 5,655 | 11,124 |
| Capex / Sales | 1.43% | 1.35% | 1.13% | 0.79% | 1.12% | 1.89% |
| Announcement Date | 22/06/18 | 21/06/19 | 26/06/20 | 30/05/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.74% | 483M | |
| +15.09% | 487B | |
| +22.29% | 40.34B | |
| +4.16% | 37.93B | |
| +21.70% | 34.89B | |
| +14.13% | 29.99B | |
| +7.30% | 27.18B | |
| -17.42% | 24.77B | |
| +15.50% | 18.6B | |
| +5.87% | 18.32B |
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