Stock 9993 YAMAZAWA CO., LTD.
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Financials Yamazawa Co., Ltd.

Equities

9993

JP3935800007

Food Retail & Distribution

Delayed Japan Exchange
Other stock markets
 07:02:11 22/05/2024 am IST 		5-day change 1st Jan Change
1,265 JPY -0.16% Intraday chart for Yamazawa Co., Ltd. +0.88% +1.20%
2023 Tranche Update on Yamazawa Co., Ltd.'s Equity Buyback Plan announced on November 28, 2022. CI
2023 Yamazawa Co., Ltd.'s Equity Buyback announced on November 28, 2022, has closed with 140,600 shares, representing 1.29% for ¥185.98 million. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 18,751 19,167 15,936 18,748 17,443 13,847
Enterprise Value (EV) 1 19,574 18,524 15,275 16,510 16,590 18,911
P/E ratio 48.3 x -78.2 x -72.4 x 21.4 x 47.4 x 68.3 x
Yield 1.92% 1.7% 1.85% 1.57% 1.69% 2.1%
Capitalization / Revenue 0.16 x 0.17 x 0.15 x 0.17 x 0.16 x 0.14 x
EV / Revenue 0.17 x 0.17 x 0.14 x 0.15 x 0.15 x 0.19 x
EV / EBITDA 4.97 x 6.21 x 4.85 x 3.3 x 4.2 x 5.3 x
EV / FCF -9.24 x 44.4 x 10.7 x 19.5 x -15.2 x -4.4 x
FCF Yield -10.8% 2.25% 9.31% 5.13% -6.59% -22.7%
Price to Book 0.64 x 0.67 x 0.57 x 0.65 x 0.61 x 0.48 x
Nbr of stocks (in thousands) 10,889 10,890 10,900 10,900 10,902 10,767
Reference price 2 1,722 1,760 1,462 1,720 1,600 1,286
Announcement Date 29/05/18 28/05/19 28/05/20 26/05/21 26/05/22 31/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 1,14,303 1,10,688 1,09,709 1,12,938 1,10,673 99,457
EBITDA 1 3,939 2,985 3,150 5,003 3,947 3,568
EBIT 1 1,159 221 627 2,413 1,089 712
Operating Margin 1.01% 0.2% 0.57% 2.14% 0.98% 0.72%
Earnings before Tax (EBT) 1 884 -116 69 1,791 778 602
Net income 1 389 -245 -220 878 368 205
Net margin 0.34% -0.22% -0.2% 0.78% 0.33% 0.21%
EPS 2 35.67 -22.50 -20.19 80.49 33.74 18.83
Free Cash Flow 1 -2,118 417.1 1,422 847.4 -1,092 -4,297
FCF margin -1.85% 0.38% 1.3% 0.75% -0.99% -4.32%
FCF Conversion (EBITDA) - 13.97% 45.13% 16.94% - -
FCF Conversion (Net income) - - - 96.51% - -
Dividend per Share 2 33.00 30.00 27.00 27.00 27.00 27.00
Announcement Date 29/05/18 28/05/19 28/05/20 26/05/21 26/05/22 31/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 54,923 57,683 55,227 26,555 24,884 50,309 23,537 24,521 50,650 25,272
EBITDA - - - - - - - - - -
EBIT 1 244 1,477 579 32 314 683 -28 78 532 -91
Operating Margin 0.44% 2.56% 1.05% 0.12% 1.26% 1.36% -0.12% 0.32% 1.05% -0.36%
Earnings before Tax (EBT) 1 172 1,196 576 50 300 663 -35 95 587 -97
Net income 1 72 837 367 7 182 433 -51 676 1,024 -98
Net margin 0.13% 1.45% 0.66% 0.03% 0.73% 0.86% -0.22% 2.76% 2.02% -0.39%
EPS 2 6.650 76.86 33.71 0.6200 16.70 39.78 -4.730 62.82 95.13 -9.150
Dividend per Share 13.50 13.50 13.50 - - 13.50 - - 13.50 -
Announcement Date 09/10/19 09/10/20 08/10/21 07/01/22 11/07/22 12/10/22 12/01/23 12/07/23 11/10/23 11/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 823 - - - - 5,064
Net Cash position 1 - 643 661 2,238 853 -
Leverage (Debt/EBITDA) 0.2089 x - - - - 1.419 x
Free Cash Flow 1 -2,118 417 1,422 847 -1,093 -4,297
ROE (net income / shareholders' equity) 1.33% -0.85% -0.77% 3.09% 1.28% 0.71%
ROA (Net income/ Total Assets) 1.41% 0.28% 0.79% 2.98% 1.36% 0.86%
Assets 1 27,579 -88,962 -27,983 29,455 27,109 23,871
Book Value Per Share 2 2,690 2,631 2,584 2,636 2,643 2,659
Cash Flow per Share 2 464.0 588.0 659.0 708.0 564.0 497.0
Capex 1 3,566 2,319 2,811 4,278 2,856 6,173
Capex / Sales 3.12% 2.1% 2.56% 3.79% 2.58% 6.21%
Announcement Date 29/05/18 28/05/19 28/05/20 26/05/21 26/05/22 31/05/23
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 Supermarkets & Convenience Stores

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