Financials YAKUODO HOLDINGS Co., Ltd.

Equities

7679

JP3931410009

Drug Retailers

Market Closed - Japan Exchange 02:00:00 2024-05-10 am EDT 5-day change 1st Jan Change
2,845 JPY 0.00% Intraday chart for YAKUODO HOLDINGS Co., Ltd. +0.49% +4.52%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 52,746 43,804 50,614 48,008 47,616 55,748 - -
Enterprise Value (EV) 1 59,095 50,254 57,778 59,367 58,085 56,825 55,748 55,748
P/E ratio 17.9 x 14 x 15.4 x 16.2 x 14.7 x 14.9 x 13.6 x 12.7 x
Yield 0.79% 0.99% 0.9% 0.99% 1.03% 0.9% 0.98% 1.05%
Capitalization / Revenue 0.57 x 0.43 x 0.46 x 0.4 x 0.37 x 0.4 x 0.37 x 0.35 x
EV / Revenue 0.57 x 0.43 x 0.46 x 0.4 x 0.37 x 0.4 x 0.37 x 0.35 x
EV / EBITDA 9.03 x 7.14 x 6.88 x 7.24 x 6.38 x 6.61 x 6.19 x 5.81 x
EV / FCF -50.1 x - 66.7 x -16.4 x 23.3 x 15.3 x 20.1 x 16.8 x
FCF Yield -2% - 1.5% -6.11% 4.29% 6.56% 4.97% 5.96%
Price to Book 2.71 x 1.98 x 2.02 x 1.74 x 1.59 x 1.71 x 1.51 x 1.37 x
Nbr of stocks (in thousands) 19,740 19,740 19,740 19,740 19,595 19,595 - -
Reference price 2 2,672 2,219 2,564 2,432 2,430 2,845 2,845 2,845
Announcement Date 4/5/19 4/6/20 4/5/21 4/5/22 4/5/23 4/5/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 91,810 102,017 110,535 120,310 128,791 142,241 149,000 158,000
EBITDA 1 5,844 6,138 7,362 6,634 7,462 8,433 9,000 9,600
EBIT 1 3,886 3,914 4,976 4,043 4,660 5,209 6,100 6,600
Operating Margin 4.23% 3.84% 4.5% 3.36% 3.62% 3.66% 4.09% 4.18%
Earnings before Tax (EBT) 1 4,238 4,312 4,682 4,042 4,722 5,292 6,200 6,700
Net income 1 2,945 3,122 3,290 2,964 3,240 3,825 4,100 4,400
Net margin 3.21% 3.06% 2.98% 2.46% 2.52% 2.69% 2.75% 2.78%
EPS 2 149.2 158.2 166.7 150.2 165.0 195.2 209.2 224.5
Free Cash Flow 1 -1,053 - 759 -2,935 2,042 3,655 2,770 3,320
FCF margin -1.15% - 0.69% -2.44% 1.59% 2.57% 1.86% 2.1%
FCF Conversion (EBITDA) - - 10.31% - 27.37% 43.34% 30.78% 34.58%
FCF Conversion (Net income) - - 23.07% - 63.02% 96.18% 67.56% 75.45%
Dividend per Share 2 21.00 22.00 23.00 24.00 25.00 26.00 28.00 30.00
Announcement Date 4/5/19 4/6/20 4/5/21 4/5/22 4/5/23 4/5/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 50,831 56,764 31,798 60,302 29,775 30,233 30,952 33,731 64,683 32,119 31,989 33,778 37,764 71,542 35,315 35,384
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 2,035 3,057 1,409 2,647 913 483 1,223 1,599 2,822 1,212 626 1,350 1,919 3,269 1,390 550
Operating Margin 4% 5.39% 4.43% 4.39% 3.07% 1.6% 3.95% 4.74% 4.36% 3.77% 1.96% 4% 5.08% 4.57% 3.94% 1.55%
Earnings before Tax (EBT) 2,246 2,817 - 2,795 1,005 - 1,305 - 2,986 1,320 - 1,441 - 3,358 1,534 -
Net income 1 1,567 1,943 1,175 2,084 712 168 894 1,166 2,060 914 266 984 1,305 2,289 1,062 474
Net margin 3.08% 3.42% 3.7% 3.46% 2.39% 0.56% 2.89% 3.46% 3.18% 2.85% 0.83% 2.91% 3.46% 3.2% 3.01% 1.34%
EPS 79.41 98.47 - 105.6 36.04 - 45.33 - 104.6 46.64 - 50.23 - 116.9 54.20 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 10/4/19 10/5/20 10/5/21 10/5/21 1/5/22 4/5/22 7/5/22 10/5/22 10/5/22 1/6/23 4/5/23 7/5/23 10/5/23 10/5/23 1/5/24 4/5/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 6,349 6,450 7,164 11,359 10,469 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.086 x 1.051 x 0.9731 x 1.712 x 1.403 x - - -
Free Cash Flow 1 -1,053 - 759 -2,935 2,042 3,655 2,770 3,320
ROE (net income / shareholders' equity) 16.2% 14.1% 13.9% 11.3% 11.3% 12.1% 11.7% 11.3%
ROA (Net income/ Total Assets) 7.71% 6.84% 9.57% 7.15% 7.72% 8.12% 8.8% 9%
Assets 1 38,216 45,613 34,376 41,463 41,979 47,088 46,591 48,889
Book Value Per Share 2 986.0 1,123 1,268 1,395 1,528 1,700 1,883 2,082
Cash Flow per Share 248.0 271.0 288.0 281.0 308.0 339.0 - -
Capex 1 4,836 4,865 4,255 6,017 4,364 3,000 4,000 4,000
Capex / Sales 5.27% 4.77% 3.85% 5% 3.39% 2.11% 2.68% 2.53%
Announcement Date 4/5/19 4/6/20 4/5/21 4/5/22 4/5/23 4/5/24 - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 7679 Stock
  4. Financials YAKUODO HOLDINGS Co., Ltd.
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