Financials Yamabiko Corporation

Equities

6250

JP3943000004

Heavy Machinery & Vehicles

Delayed Japan Exchange 02:00:00 2024-05-10 am EDT 5-day change 1st Jan Change
2,121 JPY +0.66% Intraday chart for Yamabiko Corporation +1.53% +41.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,224 49,626 53,785 51,772 45,732 62,249
Enterprise Value (EV) 1 54,390 59,199 55,750 54,940 62,065 66,579
P/E ratio 10.1 x 11.9 x 8.11 x 6.9 x 7.26 x 6.83 x
Yield 3.42% 2.93% 3.09% - 4.73% 3.68%
Capitalization / Revenue 0.36 x 0.41 x 0.41 x 0.36 x 0.29 x 0.41 x
EV / Revenue 0.46 x 0.49 x 0.42 x 0.39 x 0.4 x 0.44 x
EV / EBITDA 5.36 x 5.92 x 4.15 x 4.34 x 4.82 x 3.55 x
EV / FCF 42 x 9.95 x 6.43 x -36.9 x -4.84 x 6.34 x
FCF Yield 2.38% 10% 15.6% -2.71% -20.6% 15.8%
Price to Book 0.79 x 0.88 x 0.9 x 0.75 x 0.59 x 0.71 x
Nbr of stocks (in thousands) 41,315 41,493 41,501 41,551 41,612 41,610
Reference price 2 1,022 1,196 1,296 1,246 1,099 1,496
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118,049 120,922 131,972 142,328 156,159 151,400
EBITDA 1 10,147 9,995 13,420 12,645 12,868 18,739
EBIT 1 6,290 6,203 9,644 9,330 8,689 14,232
Operating Margin 5.33% 5.13% 7.31% 6.56% 5.56% 9.4%
Earnings before Tax (EBT) 1 5,838 5,721 8,895 9,837 8,760 13,373
Net income 1 4,188 4,164 6,635 7,500 6,299 9,097
Net margin 3.55% 3.44% 5.03% 5.27% 4.03% 6.01%
EPS 2 101.4 100.5 159.9 180.6 151.4 219.0
Free Cash Flow 1 1,296 5,948 8,677 -1,488 -12,811 10,494
FCF margin 1.1% 4.92% 6.57% -1.05% -8.2% 6.93%
FCF Conversion (EBITDA) 12.77% 59.51% 64.65% - - 56%
FCF Conversion (Net income) 30.95% 142.86% 130.77% - - 115.35%
Dividend per Share 2 35.00 35.00 40.00 - 52.00 55.00
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 55,827 67,989 63,983 76,398 36,037 35,348 79,640 41,970 38,861 80,153 37,668
EBITDA - - - - - - - - - - -
EBIT 1 994 6,041 3,602 6,863 2,975 2,970 6,367 3,108 6,026 10,224 3,029
Operating Margin 1.78% 8.89% 5.63% 8.98% 8.26% 8.4% 7.99% 7.41% 15.51% 12.76% 8.04%
Earnings before Tax (EBT) 1 - 5,966 - 7,254 3,016 3,556 7,582 3,455 5,929 10,115 2,891
Net income 1 390 4,128 - 5,393 2,333 2,797 5,850 2,348 3,831 6,718 2,333
Net margin 0.7% 6.07% - 7.06% 6.47% 7.91% 7.35% 5.59% 9.86% 8.38% 6.19%
EPS 2 - 99.49 - 129.9 56.13 67.32 140.7 56.43 92.08 161.4 56.18
Dividend per Share - - - - - - 26.00 - - 26.00 -
Announcement Date 2/12/20 8/12/20 2/12/21 8/11/21 11/10/21 5/12/22 8/10/22 11/14/22 5/12/23 8/10/23 11/13/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,166 9,573 1,965 3,168 16,333 4,330
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.199 x 0.9578 x 0.1464 x 0.2505 x 1.269 x 0.2311 x
Free Cash Flow 1 1,296 5,949 8,677 -1,489 -12,811 10,494
ROE (net income / shareholders' equity) 7.95% 7.58% 11.4% 11.7% 8.61% 11%
ROA (Net income/ Total Assets) 3.91% 3.83% 5.74% 5.08% 4.12% 6.45%
Assets 1 107,028 108,817 115,582 147,734 152,977 141,013
Book Value Per Share 2 1,297 1,357 1,441 1,657 1,859 2,120
Cash Flow per Share 2 112.0 151.0 319.0 293.0 346.0 300.0
Capex 1 3,105 3,067 2,969 4,335 3,785 3,988
Capex / Sales 2.63% 2.54% 2.25% 3.05% 2.42% 2.63%
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6250 Stock
  4. Financials Yamabiko Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW