Financials Yamami Company

Equities

2820

JP3943100002

Food Processing

Market Closed - Japan Exchange 07:00:00 10/05/2024 BST 5-day change 1st Jan Change
3,320 JPY -1.92% Intraday chart for Yamami Company -4.60% -5.95%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,999 16,208 13,530 12,458 9,218 23,584 - -
Enterprise Value (EV) 1 22,454 22,055 17,571 15,824 11,566 23,584 23,584 23,584
P/E ratio 25.8 x 19.9 x 26.5 x 20.5 x 11.5 x 16.6 x 14.8 x 12.4 x
Yield 0.92% 1.03% 1.24% 1.45% 2.42% 1.81% 2.11% 2.41%
Capitalization / Revenue 1.65 x 1.28 x 0.99 x 0.9 x 0.57 x 1.21 x 1.12 x 1.02 x
EV / Revenue 1.65 x 1.28 x 0.99 x 0.9 x 0.57 x 1.21 x 1.12 x 1.02 x
EV / EBITDA - - 5.48 x 4.94 x 3.65 x 6.56 x 5.77 x 5.2 x
EV / FCF -5.89 x -8.89 x 7.02 x 9.31 x 9.87 x 20 x 12.5 x 7.45 x
FCF Yield -17% -11.3% 14.2% 10.7% 10.1% 5.01% 7.98% 13.4%
Price to Book 2.91 x 2.37 x 1.87 x 1.62 x 1.11 x 2.5 x 2.24 x 1.99 x
Nbr of stocks (in thousands) 6,936 6,941 6,967 6,967 6,967 6,967 - -
Reference price 2 2,595 2,335 1,942 1,788 1,323 3,320 3,320 3,320
Announcement Date 13/08/19 12/08/20 12/08/21 09/08/22 09/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,881 12,644 13,619 13,811 16,178 19,420 21,115 23,111
EBITDA 1 - - 2,469 2,524 2,524 3,593 4,084 4,538
EBIT 1 941 362 732 902 1,039 2,059 2,323 2,773
Operating Margin 8.65% 2.86% 5.37% 6.53% 6.42% 10.6% 11% 12%
Earnings before Tax (EBT) 1 971 1,204 750 903 1,216 2,080 2,344 2,795
Net income 1 684 814 511 606 802 1,389 1,566 1,867
Net margin 6.29% 6.44% 3.75% 4.39% 4.96% 7.15% 7.42% 8.08%
EPS 2 100.4 117.4 73.42 87.06 115.2 199.4 224.7 267.9
Free Cash Flow 1 -3,056 -1,824 1,927 1,338 934 1,181 1,883 3,164
FCF margin -28.09% -14.43% 14.15% 9.69% 5.77% 6.08% 8.92% 13.69%
FCF Conversion (EBITDA) - - 78.05% 53.02% 37.01% 32.87% 46.11% 69.72%
FCF Conversion (Net income) - - 377.2% 220.83% 116.46% 85.03% 120.24% 169.47%
Dividend per Share 2 24.00 24.00 24.00 26.00 32.00 60.00 70.00 80.00
Announcement Date 13/08/19 12/08/20 12/08/21 09/08/22 09/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 6,888 3,254 6,934 3,491 3,545 7,838 4,155 4,400 9,571 4,810
EBITDA - - - - - - - - - - -
EBIT 1 - 369 180 562 220 150 504 264 414 1,274 500
Operating Margin - 5.36% 5.53% 8.1% 6.3% 4.23% 6.43% 6.35% 9.41% 13.31% 10.4%
Earnings before Tax (EBT) 1 - 386 186 569 214 157 530 415 468 1,328 498
Net income 1 - 260 122 376 140 105 352 277 309 893 376
Net margin - 3.77% 3.75% 5.42% 4.01% 2.96% 4.49% 6.67% 7.02% 9.33% 7.82%
EPS 2 - 37.52 17.57 53.97 20.20 15.10 50.62 39.68 44.37 128.3 54.01
Dividend per Share 12.00 12.00 - 13.00 - - 14.00 - - 19.00 -
Announcement Date - 12/02/21 11/11/21 14/02/22 12/05/22 10/11/22 14/02/23 11/05/23 09/11/23 14/02/24 09/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 4,455 5,847 4,041 3,366 2,348 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 1.636 x 1.334 x 0.9303 x - - -
Free Cash Flow 1 -3,056 -1,824 1,927 1,338 934 1,181 1,883 3,164
ROE (net income / shareholders' equity) 12.7% 12.5% 7.3% 8.1% 10.1% 15.8% 16% 17%
ROA (Net income/ Total Assets) 8.77% 2.94% 5.21% 6.68% 7.79% - - -
Assets 1 7,803 27,682 9,814 9,078 10,291 - - -
Book Value Per Share 2 891.0 987.0 1,040 1,102 1,190 1,329 1,484 1,672
Cash Flow per Share 2 264.0 328.0 323.0 320.0 328.0 420.0 478.0 521.0
Capex 1 4,730 3,198 668 901 1,221 1,300 1,300 1,300
Capex / Sales 43.47% 25.29% 4.9% 6.52% 7.55% 6.69% 6.16% 5.63%
Announcement Date 13/08/19 12/08/20 12/08/21 09/08/22 09/08/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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