YUASA TRADING CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,760 JPY | +1.41% |
|
+4.16% | +21.52% |
| 02-16 | Yuasa Trading Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 | CI |
| 2023 | Yuasa Trading's Fiscal H1 Attributable Profit Almost Doubles as Net Sales Rise | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77,659 | 69,017 | 63,435 | 68,905 | 64,022 | 80,516 |
| Enterprise Value (EV) 1 | 44,715 | 35,468 | 24,148 | 30,982 | 14,195 | 31,986 |
| P/E ratio | 9.53 x | 7.72 x | 7.14 x | 10 x | 7.99 x | 8.16 x |
| Yield | 3.13% | 4.17% | 5.25% | 3.21% | 4.25% | 3.7% |
| Capitalization / Revenue | 0.17 x | 0.14 x | 0.13 x | 0.16 x | 0.14 x | 0.16 x |
| EV / Revenue | 0.1 x | 0.07 x | 0.05 x | 0.07 x | 0.03 x | 0.06 x |
| EV / EBITDA | 3.26 x | 2.36 x | 1.75 x | 2.79 x | 0.99 x | 1.89 x |
| EV / FCF | 14.4 x | 9.95 x | 2.8 x | 7.43 x | 1.56 x | 3.36 x |
| FCF Yield | 6.96% | 10% | 35.7% | 13.5% | 64.1% | 29.8% |
| Price to Book | 1.08 x | 0.9 x | 0.78 x | 0.77 x | 0.69 x | 0.84 x |
| Nbr of stocks (in thousands) | 22,125 | 22,121 | 22,196 | 22,085 | 22,107 | 21,272 |
| Reference price 2 | 3,510 | 3,120 | 2,858 | 3,120 | 2,896 | 3,785 |
| Announcement Date | 22/06/18 | 21/06/19 | 24/06/20 | 24/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 461,749 | 493,627 | 491,348 | 432,185 | 462,725 | 504,806 |
| EBITDA 1 | 13,698 | 15,014 | 13,766 | 11,111 | 14,330 | 16,906 |
| EBIT 1 | 11,404 | 12,519 | 11,872 | 8,984 | 11,882 | 14,599 |
| Operating Margin | 2.47% | 2.54% | 2.42% | 2.08% | 2.57% | 2.89% |
| Earnings before Tax (EBT) 1 | 12,142 | 13,413 | 13,247 | 10,474 | 12,684 | 15,245 |
| Net income 1 | 8,261 | 9,038 | 8,950 | 6,930 | 8,058 | 10,079 |
| Net margin | 1.79% | 1.83% | 1.82% | 1.6% | 1.74% | 2% |
| EPS 2 | 368.4 | 404.0 | 400.5 | 310.9 | 362.2 | 464.1 |
| Free Cash Flow 1 | 3,112 | 3,564 | 8,619 | 4,169 | 9,096 | 9,529 |
| FCF margin | 0.67% | 0.72% | 1.75% | 0.96% | 1.97% | 1.89% |
| FCF Conversion (EBITDA) | 22.72% | 23.74% | 62.61% | 37.52% | 63.47% | 56.36% |
| FCF Conversion (Net income) | 37.67% | 39.44% | 96.3% | 60.15% | 112.88% | 94.54% |
| Dividend per Share 2 | 110.0 | 130.0 | 150.0 | 100.0 | 123.0 | 140.0 |
| Announcement Date | 22/06/18 | 21/06/19 | 24/06/20 | 24/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 242,813 | 202,309 | 211,201 | 114,989 | 109,314 | 234,018 | 127,493 | 110,721 | 246,210 | 130,775 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,667 | 4,074 | 4,458 | 2,487 | 1,425 | 5,134 | 3,350 | 1,477 | 5,919 | 3,466 |
| Operating Margin | 2.33% | 2.01% | 2.11% | 2.16% | 1.3% | 2.19% | 2.63% | 1.33% | 2.4% | 2.65% |
| Earnings before Tax (EBT) 1 | 6,195 | 4,508 | 4,653 | 2,993 | 1,666 | 5,647 | 3,449 | 4,986 | 9,693 | 3,618 |
| Net income 1 | 4,157 | 2,959 | 2,688 | 2,013 | 1,034 | 3,663 | 2,131 | 3,334 | 6,499 | 2,421 |
| Net margin | 1.71% | 1.46% | 1.27% | 1.75% | 0.95% | 1.57% | 1.67% | 3.01% | 2.64% | 1.85% |
| EPS 2 | 187.6 | 133.4 | 121.6 | 91.08 | 46.94 | 167.1 | 99.05 | 158.4 | 308.9 | 115.3 |
| Dividend per Share | 70.00 | 30.00 | 49.00 | - | - | 60.00 | - | - | 86.00 | - |
| Announcement Date | 01/11/19 | 04/11/20 | 09/11/21 | 04/02/22 | 05/08/22 | 11/11/22 | 03/02/23 | 04/08/23 | 13/11/23 | 02/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 32,944 | 33,549 | 39,287 | 37,923 | 49,827 | 48,530 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,112 | 3,564 | 8,619 | 4,169 | 9,096 | 9,529 |
| ROE (net income / shareholders' equity) | 12.1% | 12.1% | 11.3% | 8.09% | 8.83% | 10.7% |
| ROA (Net income/ Total Assets) | 3.15% | 3.23% | 3.06% | 2.37% | 2.99% | 3.44% |
| Assets 1 | 262,596 | 279,477 | 292,398 | 292,850 | 269,588 | 293,079 |
| Book Value Per Share 2 | 3,259 | 3,482 | 3,649 | 4,069 | 4,171 | 4,492 |
| Cash Flow per Share 2 | 1,645 | 1,666 | 1,972 | 1,927 | 2,431 | 2,484 |
| Capex 1 | 815 | 324 | 1,807 | 906 | 1,104 | 2,361 |
| Capex / Sales | 0.18% | 0.07% | 0.37% | 0.21% | 0.24% | 0.47% |
| Announcement Date | 22/06/18 | 21/06/19 | 24/06/20 | 24/06/21 | 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. | |
|---|---|---|
| +21.52% | 786M | |
| +10.47% | 43.12B | |
| +22.78% | 11.47B | |
| +12.07% | 6.2B | |
| +3.96% | 5.32B | |
| +67.14% | 2.22B | |
| -9.58% | 887M | |
| +31.47% | 688M | |
| -6.63% | 492M | |
| -20.81% | 379M |
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