Financials Yamashin-Filter Corp.

Equities

6240

JP3936600000

Industrial Machinery & Equipment

Market Closed - Japan Exchange 11:30:00 28/06/2024 am IST 5-day change 1st Jan Change
398 JPY -1.24% Intraday chart for Yamashin-Filter Corp. -1.00% +25.95%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48,917 49,332 62,917 24,920 24,333 28,451 - -
Enterprise Value (EV) 1 39,828 41,546 58,220 22,699 21,625 33,605 28,451 28,451
P/E ratio 34.6 x 81.1 x 82.5 x 529 x 37.7 x 43.2 x 22.8 x 19.7 x
Yield 0.85% 0.84% 0.68% 1.72% 1.76% 1.26% 2.48% 2.48%
Capitalization / Revenue 3.54 x 3.89 x 4.31 x 1.32 x 1.31 x 1.86 x 1.53 x 1.47 x
EV / Revenue 3.54 x 3.89 x 4.31 x 1.32 x 1.31 x 1.86 x 1.53 x 1.47 x
EV / EBITDA - 3,52,52,729 x 10,90,21,076 x - - - - -
EV / FCF -3,37,12,758 x -3,76,00,878 x -1,48,08,503 x -97,19,379 x 1,47,64,906 x - - -
FCF Yield -0% -0% -0% -0% 0% - - -
Price to Book 2.7 x 2.71 x 3.05 x 1.21 x 1.16 x 1.58 x 1.29 x 1.24 x
Nbr of stocks (in thousands) 69,190 69,190 71,335 71,405 71,566 70,598 - -
Reference price 2 707.0 713.0 882.0 349.0 340.0 403.0 403.0 403.0
Announcement Date 15/05/19 19/05/20 14/05/21 13/05/22 15/05/23 15/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,811 12,674 14,587 18,821 18,605 18,024 18,550 19,300
EBITDA - 1,399 577.1 - - - - -
EBIT 1 1,963 777 -145 1,344 1,235 1,411 1,750 2,000
Operating Margin 14.21% 6.13% -0.99% 7.14% 6.64% 7.83% 9.43% 10.36%
Earnings before Tax (EBT) 1 1,910 597 955 337 889 1,138 1,750 2,000
Net income 1 1,413 608 750 47 645 786 1,250 1,450
Net margin 10.23% 4.8% 5.14% 0.25% 3.47% 4.36% 6.74% 7.51%
EPS 2 20.44 8.790 10.69 0.6600 9.030 11.01 17.70 20.50
Free Cash Flow -1,451 -1,312 -4,249 -2,564 1,648 - - -
FCF margin -10.51% -10.35% -29.13% -13.62% 8.86% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - 255.5% - - -
Dividend per Share 2 6.000 6.000 6.000 6.000 6.000 6.000 10.00 10.00
Announcement Date 15/05/19 19/05/20 14/05/21 13/05/22 15/05/23 15/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 5,811 6,863 6,563 4,871 9,556 4,632 4,169 9,123 4,995 4,302 8,709 4,598 4,717 9,315 4,450 4,570 9,020 4,660 4,870 9,530
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 388 389 -50 546 887 226 94 521 546 112 420 518 473 991 330 440 770 490 490 980
Operating Margin 6.68% 5.67% -0.76% 11.21% 9.28% 4.88% 2.25% 5.71% 10.93% 2.6% 4.82% 11.27% 10.03% 10.64% 7.42% 9.63% 8.54% 10.52% 10.06% 10.28%
Earnings before Tax (EBT) 303 - -184 - 618 -540 55 442 382 55 349 532 - - - - - - - -
Net income 187 421 -152 - 328 -416 12 271 275 19 226 411 - - - - - - - -
Net margin 3.22% 6.13% -2.32% - 3.43% -8.98% 0.29% 2.97% 5.51% 0.44% 2.6% 8.94% - - - - - - - -
EPS 2.700 - -2.200 - 4.600 -5.840 0.1700 3.800 3.850 0.2800 3.150 5.750 - - - - - - - -
Dividend per Share 3.000 - 3.000 - 3.000 - - 3.000 - - 3.000 - - - - - - - - -
Announcement Date 06/11/19 19/05/20 04/11/20 04/11/21 04/11/21 04/02/22 03/08/22 04/11/22 06/02/23 04/08/23 06/11/23 05/02/24 15/05/24 15/05/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 9,089 7,786 4,697 2,221 2,708 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -1,451 -1,312 -4,249 -2,564 1,648 - - -
ROE (net income / shareholders' equity) 8.1% 3.3% 3.9% 0.2% 3.1% 3.7% 5.8% 6.4%
ROA (Net income/ Total Assets) 9.16% 2.83% -0.54% 4.8% 3.5% 5.49% - -
Assets 1 15,420 21,488 -1,38,279 979.7 18,431 14,310 - -
Book Value Per Share 2 262.0 263.0 290.0 288.0 293.0 302.0 313.0 324.0
Cash Flow per Share 26.40 17.80 21.00 12.80 20.50 21.80 - -
Capex 1 2,251 3,411 4,336 2,853 759 375 600 700
Capex / Sales 16.3% 26.91% 29.73% 15.16% 4.08% 2.08% 3.23% 3.63%
Announcement Date 15/05/19 19/05/20 14/05/21 13/05/22 15/05/23 15/05/24 - -
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

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