Stock 7130 YAMAE GROUP HOLDINGS CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Yamae Group Holdings Co.,Ltd.

Equities

7130

JP3934350004

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 11:30:00 03/07/2024 am IST 		5-day change 1st Jan Change
2,512 JPY +0.68% Intraday chart for Yamae Group Holdings Co.,Ltd. +0.68% -34.24%
10/05 Yamae Group Holdings Co.,Ltd. Provides Fiscal Year End Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI
10/05 Yamae Group Holdings Co.,Ltd. Announces Fiscal Year End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 24, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 23,860 25,180 27,737 24,445 42,836 77,356
Enterprise Value (EV) 1 45,866 37,463 42,462 34,854 73,134 1,45,750
P/E ratio 7.42 x 10.2 x 14.9 x 3.64 x 5.45 x 8.05 x
Yield 1.69% 1.86% 2.56% 3.88% 2.76% -
Capitalization / Revenue 0.05 x 0.05 x 0.06 x 0.05 x 0.07 x 0.11 x
EV / Revenue 0.09 x 0.07 x 0.09 x 0.07 x 0.12 x 0.2 x
EV / EBITDA 5.08 x 3.47 x 5.92 x 2.71 x 3.87 x 6.25 x
EV / FCF 7.73 x -15 x 18.2 x 6.86 x -103 x -440 x
FCF Yield 12.9% -6.66% 5.5% 14.6% -0.97% -0.23%
Price to Book 0.49 x 0.48 x 0.53 x 0.42 x 0.67 x 0.86 x
Nbr of stocks (in thousands) 20,135 23,358 23,687 23,687 23,653 27,686
Reference price 2 1,185 1,078 1,171 1,032 1,811 2,794
Announcement Date 21/06/19 26/06/20 30/05/21 24/06/22 23/06/23 21/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 4,88,704 5,22,102 4,83,834 5,03,635 5,87,982 7,12,717
EBITDA 1 9,036 10,796 7,169 12,852 18,913 23,338
EBIT 1 3,547 4,543 976 6,912 11,364 13,836
Operating Margin 0.73% 0.87% 0.2% 1.37% 1.93% 1.94%
Earnings before Tax (EBT) 1 6,736 4,851 3,757 11,281 13,730 15,726
Net income 1 3,220 2,155 1,862 6,721 7,868 8,456
Net margin 0.66% 0.41% 0.38% 1.33% 1.34% 1.19%
EPS 2 159.7 106.1 78.61 283.7 332.5 347.2
Free Cash Flow 1 5,932 -2,496 2,334 5,077 -707.8 -331.5
FCF margin 1.21% -0.48% 0.48% 1.01% -0.12% -0.05%
FCF Conversion (EBITDA) 65.65% - 32.55% 39.5% - -
FCF Conversion (Net income) 184.24% - 125.34% 75.54% - -
Dividend per Share 2 20.00 20.00 30.00 40.00 50.00 -
Announcement Date 21/06/19 26/06/20 30/05/21 24/06/22 23/06/23 21/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,37,879 2,41,500 1,36,378 2,81,697 1,61,679 1,51,650 3,09,091 1,71,645
EBITDA - - - - - - - -
EBIT 1 -925 1,813 2,143 4,231 4,332 3,268 6,598 3,692
Operating Margin -0.39% 0.75% 1.57% 1.5% 2.68% 2.15% 2.13% 2.15%
Earnings before Tax (EBT) 1 1,042 2,197 3,520 5,649 4,602 3,712 7,192 3,862
Net income 1 443 955 1,981 2,969 2,795 2,159 3,944 2,014
Net margin 0.19% 0.4% 1.45% 1.05% 1.73% 1.42% 1.28% 1.17%
EPS 2 18.74 40.33 83.77 125.5 118.2 91.16 166.5 85.03
Dividend per Share - - - - - - - -
Announcement Date 10/11/20 10/11/21 10/08/22 10/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 22,006 12,283 14,725 10,409 30,298 68,394
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.435 x 1.138 x 2.054 x 0.8099 x 1.602 x 2.931 x
Free Cash Flow 1 5,933 -2,496 2,334 5,077 -708 -332
ROE (net income / shareholders' equity) 7.4% 4.94% 3.55% 12% 12.9% 11.7%
ROA (Net income/ Total Assets) 1.16% 1.51% 0.35% 2.48% 3.49% 2.73%
Assets 1 2,76,823 1,42,980 5,24,951 2,71,490 2,25,244 3,09,698
Book Value Per Share 2 2,434 2,225 2,209 2,450 2,720 3,267
Cash Flow per Share 2 1,277 921.0 607.0 664.0 861.0 1,698
Capex 1 6,600 5,887 3,835 5,655 11,124 14,872
Capex / Sales 1.35% 1.13% 0.79% 1.12% 1.89% 2.09%
Announcement Date 21/06/19 26/06/20 30/05/21 24/06/22 23/06/23 21/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Retail & Distribution

1st Jan change Capi.
YAMAE GROUP HOLDINGS CO.,LTD. Stock Yamae Group Holdings Co.,Ltd.
-34.24% 43Cr
WALMART INC. Stock Walmart Inc.
+29.86% 55TCr
KROGER CO. (THE) Stock Kroger Co. (The)
+11.03% 3.64TCr
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+26.37% 3.56TCr
SYSCO CORPORATION Stock Sysco Corporation
-4.21% 3.52TCr
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+7.63% 2.8TCr
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-10.16% 2.71TCr
TESCO PLC Stock Tesco PLC
+4.72% 2.65TCr
GEORGE WESTON LIMITED Stock George Weston Limited
+23.93% 1.95TCr
AEON CO., LTD. Stock Aeon Co., Ltd.
+10.41% 1.83TCr
Other Food Retail & Distribution
  1. Stock Market
  2. Equities
  3. 7130 Stock
  4. Financials Yamae Group Holdings Co.,Ltd.