Financials Yamax Corp.

Equities

5285

JP3939400002

Construction Materials

Market Closed - Japan Exchange 07:00:00 31/05/2024 BST 5-day change 1st Jan Change
1,362 JPY +2.48% Intraday chart for Yamax Corp. +3.65% +22.59%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 3,315 1,756 1,402 2,452 2,834 4,426
Enterprise Value (EV) 1 6,093 3,687 2,615 2,858 3,426 5,213
P/E ratio 9.03 x 5.1 x 6.2 x 5.63 x 7.78 x 8.2 x
Yield 1.48% 3.36% 4.21% 3.91% 3.39% 2.93%
Capitalization / Revenue 0.22 x 0.1 x 0.09 x 0.13 x 0.18 x 0.25 x
EV / Revenue 0.4 x 0.22 x 0.16 x 0.15 x 0.22 x 0.29 x
EV / EBITDA 6.81 x 4.09 x 3.35 x 2.86 x 3.77 x 4.4 x
EV / FCF 18.8 x 4.09 x 3.5 x 3.23 x -14.9 x 40.7 x
FCF Yield 5.31% 24.4% 28.6% 31% -6.71% 2.46%
Price to Book 0.78 x 0.39 x 0.3 x 0.49 x 0.53 x 0.77 x
Nbr of stocks (in thousands) 9,838 9,838 9,838 9,598 9,606 9,621
Reference price 2 337.0 178.5 142.5 255.5 295.0 460.0
Announcement Date 28/06/18 27/06/19 29/06/20 30/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 15,295 16,871 16,269 18,576 15,771 18,031
EBITDA 1 895 902 780 999 909 1,185
EBIT 1 510 542 413 637 538 833
Operating Margin 3.33% 3.21% 2.54% 3.43% 3.41% 4.62%
Earnings before Tax (EBT) 1 572 541 395 653 536 830
Net income 1 367 344 226 442 364 540
Net margin 2.4% 2.04% 1.39% 2.38% 2.31% 2.99%
EPS 2 37.33 34.99 22.99 45.34 37.91 56.13
Free Cash Flow 1 323.4 900.6 746.8 886.2 -229.8 128
FCF margin 2.11% 5.34% 4.59% 4.77% -1.46% 0.71%
FCF Conversion (EBITDA) 36.13% 99.85% 95.74% 88.71% - 10.8%
FCF Conversion (Net income) 88.11% 261.81% 330.42% 200.51% - 23.7%
Dividend per Share 2 5.000 6.000 6.000 10.00 10.00 13.50
Announcement Date 28/06/18 27/06/19 29/06/20 30/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,151 8,191 6,947 4,381 3,294 7,487 5,031 4,114 8,582 5,963
EBITDA - - - - - - - - - -
EBIT 1 176 203 302 218 117 403 231 198 684 702
Operating Margin 2.46% 2.48% 4.35% 4.98% 3.55% 5.38% 4.59% 4.81% 7.97% 11.77%
Earnings before Tax (EBT) 1 180 200 303 220 123 410 234 202 695 701
Net income 1 109 128 181 121 68 203 199 130 452 473
Net margin 1.52% 1.56% 2.61% 2.76% 2.06% 2.71% 3.96% 3.16% 5.27% 7.93%
EPS 2 11.15 13.11 18.92 12.62 7.140 21.15 20.70 13.55 46.94 49.13
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 06/11/20 05/11/21 04/02/22 05/08/22 04/11/22 10/02/23 03/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 2,778 1,931 1,213 406 592 787
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.104 x 2.141 x 1.555 x 0.4064 x 0.6513 x 0.6641 x
Free Cash Flow 1 323 901 747 886 -230 128
ROE (net income / shareholders' equity) 8.99% 7.84% 4.93% 9.09% 7.07% 9.7%
ROA (Net income/ Total Assets) 2.38% 2.46% 1.9% 2.92% 2.46% 3.66%
Assets 1 15,427 13,971 11,921 15,117 14,773 14,745
Book Value Per Share 2 433.0 460.0 473.0 524.0 552.0 599.0
Cash Flow per Share 2 78.00 113.0 138.0 180.0 130.0 147.0
Capex 1 340 277 297 296 453 246
Capex / Sales 2.22% 1.64% 1.83% 1.59% 2.87% 1.36%
Announcement Date 28/06/18 27/06/19 29/06/20 30/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates
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