YAKUODO HOLDINGS CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,886 JPY | +0.73% |
|
+0.21% | +6.02% |
| 08/04 | Yakuodo's Attributable Profit Up 18% in Fiscal 2024 | MT |
| 05/04 | YAKUODO HOLDINGS Co., Ltd. Provides Consolidated Earnings Guidance for the First Half 2025 and Full Year Ending February 28, 2025 | CI |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 43,804 | 50,614 | 48,008 | 47,616 | 56,825 | 56,140 | - | - |
| Enterprise Value (EV) 1 | 50,254 | 57,778 | 59,367 | 58,085 | 65,469 | 56,140 | 56,140 | 56,140 |
| P/E ratio | 14 x | 15.4 x | 16.2 x | 14.7 x | 14.9 x | 13.7 x | 12.8 x | - |
| Yield | 0.99% | 0.9% | 0.99% | 1.03% | 0.9% | 0.98% | 1.05% | - |
| Capitalization / Revenue | 0.43 x | 0.46 x | 0.4 x | 0.37 x | 0.4 x | 0.38 x | 0.36 x | - |
| EV / Revenue | 0.43 x | 0.46 x | 0.4 x | 0.37 x | 0.4 x | 0.38 x | 0.36 x | - |
| EV / EBITDA | 7.14 x | 6.88 x | 7.24 x | 6.38 x | 7.08 x | 6.24 x | 5.85 x | - |
| EV / FCF | - | 66.7 x | -16.4 x | 23.3 x | 16.4 x | 20.3 x | 16.9 x | 19.4 x |
| FCF Yield | - | 1.5% | -6.11% | 4.29% | 6.1% | 4.93% | 5.91% | 5.17% |
| Price to Book | 1.98 x | 2.02 x | 1.74 x | 1.59 x | 1.71 x | 1.52 x | 1.38 x | - |
| Nbr of stocks (in thousands) | 19,740 | 19,740 | 19,740 | 19,595 | 19,595 | 19,595 | - | - |
| Reference price 2 | 2,219 | 2,564 | 2,432 | 2,430 | 2,900 | 2,865 | 2,865 | 2,865 |
| Announcement Date | 06/04/20 | 05/04/21 | 05/04/22 | 05/04/23 | 05/04/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,02,017 | 1,10,535 | 1,20,310 | 1,28,791 | 1,42,241 | 1,49,000 | 1,58,000 | - |
| EBITDA 1 | 6,138 | 7,362 | 6,634 | 7,462 | 8,028 | 9,000 | 9,600 | - |
| EBIT 1 | 3,914 | 4,976 | 4,043 | 4,660 | 5,209 | 6,100 | 6,600 | - |
| Operating Margin | 3.84% | 4.5% | 3.36% | 3.62% | 3.66% | 4.09% | 4.18% | - |
| Earnings before Tax (EBT) 1 | 4,312 | 4,682 | 4,042 | 4,722 | 5,292 | 6,200 | 6,700 | - |
| Net income 1 | 3,122 | 3,290 | 2,964 | 3,240 | 3,825 | 4,100 | 4,400 | - |
| Net margin | 3.06% | 2.98% | 2.46% | 2.52% | 2.69% | 2.75% | 2.78% | - |
| EPS 2 | 158.2 | 166.7 | 150.2 | 165.0 | 195.2 | 209.2 | 224.5 | - |
| Free Cash Flow 1 | - | 759 | -2,935 | 2,042 | 3,467 | 2,770 | 3,320 | 2,900 |
| FCF margin | - | 0.69% | -2.44% | 1.59% | 2.44% | 1.86% | 2.1% | - |
| FCF Conversion (EBITDA) | - | 10.31% | - | 27.37% | 43.19% | 30.78% | 34.58% | - |
| FCF Conversion (Net income) | - | 23.07% | - | 63.02% | 90.64% | 67.56% | 75.45% | - |
| Dividend per Share 2 | 22.00 | 23.00 | 24.00 | 25.00 | 26.00 | 28.00 | 30.00 | - |
| Announcement Date | 06/04/20 | 05/04/21 | 05/04/22 | 05/04/23 | 05/04/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56,764 | 60,302 | 29,775 | 30,233 | 30,952 | 33,731 | 64,683 | 32,119 | 31,989 | 33,778 | 37,764 | 71,542 | 35,315 | 35,384 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,057 | 2,647 | 913 | 483 | 1,223 | 1,599 | 2,822 | 1,212 | 626 | 1,350 | 1,919 | 3,269 | 1,390 | 550 |
| Operating Margin | 5.39% | 4.39% | 3.07% | 1.6% | 3.95% | 4.74% | 4.36% | 3.77% | 1.96% | 4% | 5.08% | 4.57% | 3.94% | 1.55% |
| Earnings before Tax (EBT) | 2,817 | 2,795 | 1,005 | - | 1,305 | - | 2,986 | 1,320 | - | 1,441 | - | 3,358 | 1,534 | - |
| Net income 1 | 1,943 | 2,084 | 712 | 168 | 894 | 1,166 | 2,060 | 914 | 266 | 984 | 1,305 | 2,289 | 1,062 | 474 |
| Net margin | 3.42% | 3.46% | 2.39% | 0.56% | 2.89% | 3.46% | 3.18% | 2.85% | 0.83% | 2.91% | 3.46% | 3.2% | 3.01% | 1.34% |
| EPS | 98.47 | 105.6 | 36.04 | - | 45.33 | - | 104.6 | 46.64 | - | 50.23 | - | 116.9 | 54.20 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/10/20 | 05/10/21 | 05/01/22 | 05/04/22 | 05/07/22 | 05/10/22 | 05/10/22 | 06/01/23 | 05/04/23 | 05/07/23 | 05/10/23 | 05/10/23 | 05/01/24 | 05/04/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 6,450 | 7,164 | 11,359 | 10,469 | 8,644 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.051 x | 0.9731 x | 1.712 x | 1.403 x | 1.077 x | - | - | - |
| Free Cash Flow 1 | - | 759 | -2,935 | 2,042 | 3,467 | 2,770 | 3,320 | 2,900 |
| ROE (net income / shareholders' equity) | 14.1% | 13.9% | 11.3% | 11.3% | 12.1% | 11.7% | 11.3% | - |
| ROA (Net income/ Total Assets) | 6.84% | 9.57% | 7.15% | 7.72% | 8.12% | 8.8% | 9% | - |
| Assets 1 | 45,613 | 34,376 | 41,463 | 41,979 | 47,088 | 46,591 | 48,889 | - |
| Book Value Per Share 2 | 1,123 | 1,268 | 1,395 | 1,528 | 1,700 | 1,883 | 2,082 | - |
| Cash Flow per Share | 271.0 | 288.0 | 281.0 | 308.0 | 339.0 | - | - | - |
| Capex 1 | 4,865 | 4,255 | 6,017 | 4,364 | 2,161 | 4,000 | 4,000 | 4,700 |
| Capex / Sales | 4.77% | 3.85% | 5% | 3.39% | 1.52% | 2.68% | 2.53% | - |
| Announcement Date | 06/04/20 | 05/04/21 | 05/04/22 | 05/04/23 | 05/04/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.02% | 351M | |
| -18.91% | 3.31B | |
| -10.55% | 2.98B | |
| +0.76% | 2.7B | |
| -10.57% | 2.15B | |
| -5.96% | 1.86B | |
| +18.11% | 1.48B | |
| -26.32% | 891M | |
| -52.72% | 542M | |
| -0.53% | 426M |
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