Financials Yagi & Co.,Ltd.

Equities

7460

JP3930600006

Textiles & Leather Goods

Delayed Japan Exchange 11:30:00 16/05/2024 am IST 5-day change 1st Jan Change
1,919 JPY -2.79% Intraday chart for Yagi & Co.,Ltd. -1.91% +26.29%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20,552 12,443 11,410 11,996 10,408 10,609
Enterprise Value (EV) 1 23,994 15,711 13,072 15,905 13,002 13,530
P/E ratio 12.5 x 7.48 x 11.3 x 7.86 x 28.4 x 10.5 x
Yield 1.89% 3.12% 3.48% 3.32% 3.2% 3.75%
Capitalization / Revenue 0.18 x 0.1 x 0.1 x 0.11 x 0.13 x 0.12 x
EV / Revenue 0.21 x 0.13 x 0.11 x 0.14 x 0.17 x 0.16 x
EV / EBITDA 6.57 x 4.53 x 4.79 x 6.07 x 7.91 x 4.72 x
EV / FCF -15.8 x 17.1 x 3.57 x -10.2 x 5.49 x 9.96 x
FCF Yield -6.33% 5.84% 28% -9.79% 18.2% 10%
Price to Book 0.62 x 0.37 x 0.34 x 0.33 x 0.3 x 0.29 x
Nbr of stocks (in thousands) 8,247 8,262 8,280 8,302 8,326 8,295
Reference price 2 2,492 1,506 1,378 1,445 1,250 1,279
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,14,561 1,19,388 1,18,948 1,14,240 77,524 86,422
EBITDA 1 3,654 3,467 2,729 2,621 1,643 2,866
EBIT 1 3,090 2,899 2,112 1,987 952 2,180
Operating Margin 2.7% 2.43% 1.78% 1.74% 1.23% 2.52%
Earnings before Tax (EBT) 1 2,829 2,821 2,030 2,214 1,012 1,672
Net income 1 1,654 1,663 1,009 1,525 366 1,013
Net margin 1.44% 1.39% 0.85% 1.33% 0.47% 1.17%
EPS 2 198.9 201.4 122.0 183.9 44.00 121.8
Free Cash Flow 1 -1,519 918.2 3,659 -1,558 2,368 1,358
FCF margin -1.33% 0.77% 3.08% -1.36% 3.05% 1.57%
FCF Conversion (EBITDA) - 26.49% 134.07% - 144.13% 47.4%
FCF Conversion (Net income) - 55.22% 362.62% - 646.99% 134.11%
Dividend per Share 2 47.00 47.00 48.00 48.00 40.00 48.00
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 29/06/22 29/06/23
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 60,056 52,591 37,745 21,210 19,241 40,493 23,865 20,206 41,024 21,436
EBITDA - - - - - - - - - -
EBIT 1 1,078 744 366 653 -135 325 881 625 925 1,547
Operating Margin 1.79% 1.41% 0.97% 3.08% -0.7% 0.8% 3.69% 3.09% 2.25% 7.22%
Earnings before Tax (EBT) 1 1,648 1,148 841 758 110 652 683 668 1,103 1,635
Net income 1 1,215 691 590 495 110 419 257 414 662 1,114
Net margin 2.02% 1.31% 1.56% 2.33% 0.57% 1.03% 1.08% 2.05% 1.61% 5.2%
EPS 2 147.0 83.44 71.10 59.39 13.27 50.38 30.85 49.97 79.78 134.0
Dividend per Share 24.00 - - - - - - - - -
Announcement Date 28/10/19 11/11/20 10/11/21 07/02/22 05/08/22 11/11/22 10/02/23 04/08/23 10/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,442 3,268 1,662 3,909 2,594 2,921
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.942 x 0.9426 x 0.609 x 1.491 x 1.579 x 1.019 x
Free Cash Flow 1 -1,519 918 3,659 -1,558 2,368 1,359
ROE (net income / shareholders' equity) 5.03% 4.94% 3.15% 4.32% 0.99% 2.65%
ROA (Net income/ Total Assets) 3.16% 2.95% 2.17% 1.93% 0.9% 1.98%
Assets 1 52,274 56,425 46,498 78,966 40,848 51,200
Book Value Per Share 2 4,051 4,102 4,087 4,318 4,170 4,373
Cash Flow per Share 2 483.0 431.0 576.0 870.0 818.0 1,324
Capex 1 143 169 270 464 170 312
Capex / Sales 0.12% 0.14% 0.23% 0.41% 0.22% 0.36%
Announcement Date 28/06/18 27/06/19 26/06/20 25/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates
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