Financials Yamami Company

Equities

2820

JP3943100002

Food Processing

Market Closed - Japan Exchange 11:30:00 28/06/2024 am IST 5-day change 1st Jan Change
3,285 JPY -1.50% Intraday chart for Yamami Company +0.77% -6.94%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,999 16,208 13,530 12,458 9,218 22,887 - -
Enterprise Value (EV) 1 22,454 22,055 17,571 15,824 11,566 22,887 22,887 22,887
P/E ratio 25.8 x 19.9 x 26.5 x 20.5 x 11.5 x 15.9 x 14.2 x 11.8 x
Yield 0.92% 1.03% 1.24% 1.45% 2.42% 1.83% 2.13% 2.44%
Capitalization / Revenue 1.65 x 1.28 x 0.99 x 0.9 x 0.57 x 1.19 x 1.07 x 0.97 x
EV / Revenue 1.65 x 1.28 x 0.99 x 0.9 x 0.57 x 1.19 x 1.07 x 0.97 x
EV / EBITDA - - 5.48 x 4.94 x 3.65 x 6.37 x 5.6 x 5.04 x
EV / FCF -5.89 x -8.89 x 7.02 x 9.31 x 9.87 x 19.4 x 12.2 x 7.23 x
FCF Yield -17% -11.3% 14.2% 10.7% 10.1% 5.16% 8.23% 13.8%
Price to Book 2.91 x 2.37 x 1.87 x 1.62 x 1.11 x 2.47 x 2.21 x 1.96 x
Nbr of stocks (in thousands) 6,936 6,941 6,967 6,967 6,967 6,967 - -
Reference price 2 2,595 2,335 1,942 1,788 1,323 3,285 3,285 3,285
Announcement Date 13/08/19 12/08/20 12/08/21 09/08/22 09/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,881 12,644 13,619 13,811 16,178 19,260 21,358 23,506
EBITDA 1 - - 2,469 2,524 2,524 3,593 4,084 4,538
EBIT 1 941 362 732 902 1,039 2,070 2,352 2,822
Operating Margin 8.65% 2.86% 5.37% 6.53% 6.42% 10.75% 11.01% 12%
Earnings before Tax (EBT) 1 971 1,204 750 903 1,216 2,080 2,344 2,795
Net income 1 684 814 511 606 802 1,440 1,613 1,934
Net margin 6.29% 6.44% 3.75% 4.39% 4.96% 7.47% 7.55% 8.23%
EPS 2 100.4 117.4 73.42 87.06 115.2 206.6 231.5 277.5
Free Cash Flow 1 -3,056 -1,824 1,927 1,338 934 1,181 1,883 3,164
FCF margin -28.09% -14.43% 14.15% 9.69% 5.77% 6.13% 8.82% 13.46%
FCF Conversion (EBITDA) - - 78.05% 53.02% 37.01% 32.87% 46.11% 69.72%
FCF Conversion (Net income) - - 377.2% 220.83% 116.46% 82.04% 116.74% 163.64%
Dividend per Share 2 24.00 24.00 24.00 26.00 32.00 60.00 70.00 80.00
Announcement Date 13/08/19 12/08/20 12/08/21 09/08/22 09/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 6,888 6,934 3,491 3,545 7,838 4,155 4,400 9,571 4,810
EBITDA - - - - - - - - - -
EBIT 1 - 369 562 220 150 504 264 414 1,274 500
Operating Margin - 5.36% 8.1% 6.3% 4.23% 6.43% 6.35% 9.41% 13.31% 10.4%
Earnings before Tax (EBT) 1 - 386 569 214 157 530 415 468 1,328 498
Net income 1 - 260 376 140 105 352 277 309 893 376
Net margin - 3.77% 5.42% 4.01% 2.96% 4.49% 6.67% 7.02% 9.33% 7.82%
EPS 2 - 37.52 53.97 20.20 15.10 50.62 39.68 44.37 128.3 54.01
Dividend per Share 12.00 12.00 13.00 - - 14.00 - - 19.00 -
Announcement Date - 12/02/21 14/02/22 12/05/22 10/11/22 14/02/23 11/05/23 09/11/23 14/02/24 09/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 4,455 5,847 4,041 3,366 2,348 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 1.636 x 1.334 x 0.9303 x - - -
Free Cash Flow 1 -3,056 -1,824 1,927 1,338 934 1,181 1,883 3,164
ROE (net income / shareholders' equity) 12.7% 12.5% 7.3% 8.1% 10.1% 15.8% 16% 17%
ROA (Net income/ Total Assets) 8.77% 2.94% 5.21% 6.68% 7.79% - - -
Assets 1 7,803 27,682 9,814 9,078 10,291 - - -
Book Value Per Share 2 891.0 987.0 1,040 1,102 1,190 1,329 1,484 1,672
Cash Flow per Share 2 264.0 328.0 323.0 320.0 328.0 420.0 478.0 521.0
Capex 1 4,730 3,198 668 901 1,221 1,300 1,300 1,300
Capex / Sales 43.47% 25.29% 4.9% 6.52% 7.55% 6.75% 6.09% 5.53%
Announcement Date 13/08/19 12/08/20 12/08/21 09/08/22 09/08/23 - - -
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

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