Financials Yamashin-Filter Corp.

Equities

6240

JP3936600000

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
414 JPY -0.48% Intraday chart for Yamashin-Filter Corp. +2.99% +31.01%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48,917 49,332 62,917 24,920 24,333 29,228 - -
Enterprise Value (EV) 1 39,828 41,546 58,220 22,699 21,625 29,228 29,228 29,228
P/E ratio 34.6 x 81.1 x 82.5 x 529 x 37.7 x 30.9 x 23.4 x 19.5 x
Yield 0.85% 0.84% 0.68% 1.72% 1.76% 1.45% 1.45% 1.45%
Capitalization / Revenue 3.54 x 3.89 x 4.31 x 1.32 x 1.31 x 1.64 x 1.55 x 1.48 x
EV / Revenue 3.54 x 3.89 x 4.31 x 1.32 x 1.31 x 1.64 x 1.55 x 1.48 x
EV / EBITDA - 35,252,729 x 109,021,076 x - - - - -
EV / FCF -33,712,758 x -37,600,878 x -14,808,503 x -9,719,379 x 14,764,906 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 1.36 x 1.31 x 1.25 x
Nbr of stocks (in thousands) 69,190 69,190 71,335 71,405 71,566 70,599 - -
Reference price 2 707.0 713.0 882.0 349.0 340.0 414.0 414.0 414.0
Announcement Date 5/15/19 5/19/20 5/14/21 5/13/22 5/15/23 - - -
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 17,850 18,850 19,800
EBITDA - 1,399 577.1 - - - - -
EBIT 1 1,963 777 -145 1,344 1,235 1,400 1,750 2,100
Operating Margin 14.21% 6.13% -0.99% 7.14% 6.64% 7.84% 9.28% 10.61%
Earnings before Tax (EBT) 1 1,910 597 955 337 889 1,350 1,750 2,100
Net income 1 1,413 608 750 47 645 950 1,250 1,500
Net margin 10.23% 4.8% 5.14% 0.25% 3.47% 5.32% 6.63% 7.58%
EPS 2 20.44 8.790 10.69 0.6600 9.030 13.40 17.70 21.20
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 6.000 6.000
Announcement Date 5/15/19 5/19/20 5/14/21 5/13/22 5/15/23 - - -
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
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 4,543 9,141
EBITDA - - - - - - - - - - - - - -
EBIT 1 388 389 -50 546 887 226 94 521 546 112 420 518 462 980
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% 10.17% 10.72%
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 11/6/19 5/19/20 11/4/20 11/4/21 11/4/21 2/4/22 8/3/22 11/4/22 2/6/23 8/4/23 11/6/23 2/5/24 - -
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% 4.5% 5.7% 6.6%
ROA (Net income/ Total Assets) 9.16% 2.83% -0.54% 4.8% 3.5% - - -
Assets 1 15,420 21,488 -138,279 979.7 18,431 - - -
Book Value Per Share 2 262.0 263.0 290.0 288.0 293.0 304.0 316.0 331.0
Cash Flow per Share 26.40 17.80 21.00 12.80 20.50 - - -
Capex 1 2,251 3,411 4,336 2,853 759 600 700 800
Capex / Sales 16.3% 26.91% 29.73% 15.16% 4.08% 3.36% 3.71% 4.04%
Announcement Date 5/15/19 5/19/20 5/14/21 5/13/22 5/15/23 - - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 6240 Stock
  4. Financials Yamashin-Filter Corp.