Stock 2806 YUTAKA FOODS CORPORATION
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Financials Yutaka Foods Corporation

Equities

2806

JP3949200004

Food Processing

Delayed Japan Exchange
Other stock markets
 11:10:25 26/04/2024 am IST 		5-day change 1st Jan Change
1,888 JPY 0.00% Intraday chart for Yutaka Foods Corporation +1.07% +2.61%
2022 Yutaka Foods Announces Voting Results of Proposals CI
2022 Vasanta Master Fund Submits Shareholder Proposal to Yutaka Foods CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,055 15,921 14,402 16,597 15,860 17,976
Enterprise Value (EV) 1 11,984 8,637 7,291 7,983 6,411 8,476
P/E ratio 22.3 x 12.3 x 11.7 x 13.3 x 12.4 x 20.8 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.75 x 0.71 x 0.78 x 1.06 x 1.31 x
EV / Revenue 0.54 x 0.41 x 0.36 x 0.38 x 0.43 x 0.62 x
EV / EBITDA 7.17 x 4.91 x 4.33 x 3.92 x 3.31 x 5.92 x
EV / FCF -25.5 x 5.85 x -10.9 x 4.97 x 6.67 x 36.4 x
FCF Yield -3.92% 17.1% -9.15% 20.1% 15% 2.75%
Price to Book 0.75 x 0.65 x 0.58 x 0.64 x 0.59 x 0.66 x
Nbr of stocks (in thousands) 8,782 8,782 8,782 8,782 8,782 8,782
Reference price 2 2,056 1,813 1,640 1,890 1,806 2,047
Announcement Date 27/06/18 26/06/19 25/06/20 24/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22,191 21,269 20,285 21,238 15,010 13,740
EBITDA 1 1,671 1,758 1,682 2,034 1,937 1,432
EBIT 1 986 1,162 1,016 1,395 1,358 893
Operating Margin 4.44% 5.46% 5.01% 6.57% 9.05% 6.5%
Earnings before Tax (EBT) 1 925 1,496 1,398 1,425 1,449 1,001
Net income 1 640 1,025 976 990 1,008 683
Net margin 2.88% 4.82% 4.81% 4.66% 6.72% 4.97%
EPS 2 92.11 147.5 140.5 142.5 145.1 98.30
Free Cash Flow 1 -469.8 1,477 -667 1,608 960.8 233.1
FCF margin -2.12% 6.95% -3.29% 7.57% 6.4% 1.7%
FCF Conversion (EBITDA) - 84.03% - 79.05% 49.6% 16.28%
FCF Conversion (Net income) - 144.12% - 162.41% 95.31% 34.13%
Dividend per Share - - - - - -
Announcement Date 27/06/18 26/06/19 25/06/20 24/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,766 10,578 3,811 7,545 3,765 3,732 6,902 3,379 3,295 6,792 3,587
EBITDA - - - - - - - - - - -
EBIT 1 485 704 405 704 352 316 462 222 171 317 161
Operating Margin 4.97% 6.66% 10.63% 9.33% 9.35% 8.47% 6.69% 6.57% 5.19% 4.67% 4.49%
Earnings before Tax (EBT) 1 543 719 445 760 380 372 531 249 227 360 165
Net income 1 380 501 312 530 265 264 373 174 161 252 114
Net margin 3.89% 4.74% 8.19% 7.02% 7.04% 7.07% 5.4% 5.15% 4.89% 3.71% 3.18%
EPS 2 54.79 72.23 45.03 76.42 38.06 38.08 53.69 25.15 23.26 36.35 16.42
Dividend per Share 20.00 20.00 - 20.00 - - 20.00 - - 20.00 -
Announcement Date 31/10/19 30/10/20 30/07/21 29/10/21 31/01/22 29/07/22 31/10/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,071 7,284 7,111 8,614 9,449 9,500
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -470 1,477 -667 1,608 961 233
ROE (net income / shareholders' equity) 3.43% 5.34% 5.01% 4.92% 4.84% 3.19%
ROA (Net income/ Total Assets) 2.8% 3.21% 2.79% 3.73% 3.51% 2.28%
Assets 1 22,854 31,951 35,013 26,515 28,702 29,992
Book Value Per Share 2 2,756 2,768 2,839 2,949 3,049 3,116
Cash Flow per Share 2 874.0 1,048 1,023 1,240 1,361 1,368
Capex 1 1,257 577 1,290 196 311 668
Capex / Sales 5.66% 2.71% 6.36% 0.92% 2.07% 4.86%
Announcement Date 27/06/18 26/06/19 25/06/20 24/06/21 23/06/22 22/06/23
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 Other Food Processing

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