Financials Yamaichi Uniheim Real Estate Co.,Ltd

Equities

2984

JP3933900007

Real Estate Development & Operations

Market Closed - Japan Exchange 07:00:00 21/06/2024 BST 5-day change 1st Jan Change
893 JPY +3.24% Intraday chart for Yamaichi Uniheim Real Estate Co.,Ltd +5.43% -6.88%

Valuation

Fiscal Period: March 2023
Capitalization 1 6,709
Enterprise Value (EV) 1 27,203
P/E ratio 4.87 x
Yield 3.21%
Capitalization / Revenue 0.36 x
EV / Revenue 1.46 x
EV / EBITDA 8.88 x
EV / FCF -8,744,605 x
FCF Yield -0%
Price to Book 0.62 x
Nbr of stocks (in thousands) 7,176
Reference price 2 935.0
Announcement Date 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,700 15,525 14,131 15,024 19,177 18,626
EBITDA 1 749 1,030 - - 3,412 3,064
EBIT 1 718 995 2,174 1,891 2,866 2,509
Operating Margin 9.32% 6.41% 15.38% 12.59% 14.94% 13.47%
Earnings before Tax (EBT) 1 424 640 1,795 1,169 2,403 2,109
Net income 1 312 496 1,268 803 1,602 1,307
Net margin 4.05% 3.19% 8.97% 5.34% 8.35% 7.02%
EPS 2 58.58 93.13 238.1 150.8 300.8 192.0
Free Cash Flow - - - - 4,502 -3,111
FCF margin - - - - 23.48% -16.7%
FCF Conversion (EBITDA) - - - - 131.95% -
FCF Conversion (Net income) - - - - 281.04% -
Dividend per Share - - - 10.00 20.00 30.00
Announcement Date 23/03/20 23/03/20 16/05/22 16/05/22 30/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 3,395 11,295 3,803 1,620 4,591 3,427
EBITDA - - - - - - -
EBIT 1 - 393 1,578 627 -48 214 708
Operating Margin - 11.58% 13.97% 16.49% -2.96% 4.66% 20.66%
Earnings before Tax (EBT) 1 - 297 1,373 554 -80 80 621
Net income 1 - 199 972 271 -62 55 422
Net margin - 5.86% 8.61% 7.13% -3.83% 1.2% 12.31%
EPS 2 - 36.02 153.7 34.58 -8.720 7.710 58.76
Dividend per Share - - - - - - -
Announcement Date - 12/08/22 11/11/22 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 23,066 20,048 21,321 21,514 17,483 20,494
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 30.8 x 19.46 x - - 5.124 x 6.689 x
Free Cash Flow - - - - 4,502 -3,111
ROE (net income / shareholders' equity) - 11.7% 24.8% 13.1% 21.9% 13.8%
ROA (Net income/ Total Assets) - 1.89% 3.94% 3.17% 4.7% 3.95%
Assets 1 - 26,268 32,162 25,364 34,090 33,060
Book Value Per Share 2 747.0 839.0 1,078 1,223 1,520 1,517
Cash Flow per Share 2 424.0 619.0 595.0 676.0 872.0 665.0
Capex - - - - 852 1,862
Capex / Sales - - - - 4.44% 10%
Announcement Date 23/03/20 23/03/20 16/05/22 16/05/22 30/06/22 28/06/23
1JPY in Million2JPY
Estimates
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