Stock 5284 YAMAU HOLDINGS CO., LTD.
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Financials Yamau Holdings Co., Ltd.

Equities

5284

JP3934250006

Construction Materials

Delayed Japan Exchange
Other stock markets
 10:30:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
1,791 JPY -0.44% Intraday chart for Yamau Holdings Co., Ltd. +2.52% +0.62%
2023 Yamau Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Yamau Holdings Announces the Voting Results of Dismissal Proposal CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,586 2,276 2,062 3,549 4,136 6,309
Enterprise Value (EV) 1 5,707 4,599 5,955 4,418 5,262 7,374
P/E ratio 4.71 x 4.54 x 2.82 x 2.86 x 2.71 x 4.76 x
Yield 1.64% 2.96% 3.26% 3.79% 4.44% 6.3%
Capitalization / Revenue 0.11 x 0.09 x 0.09 x 0.13 x 0.21 x 0.34 x
EV / Revenue 0.25 x 0.19 x 0.26 x 0.17 x 0.27 x 0.4 x
EV / EBITDA 5.1 x 3.23 x 3.59 x 1.59 x 1.78 x 2.66 x
EV / FCF 713 x 4.91 x 7.5 x 1.64 x -89.6 x 32.2 x
FCF Yield 0.14% 20.4% 13.3% 60.9% -1.12% 3.1%
Price to Book 0.63 x 0.45 x 0.36 x 0.51 x 0.51 x 0.7 x
Nbr of stocks (in thousands) 5,298 6,119 6,119 6,119 6,119 6,119
Reference price 2 488.0 372.0 337.0 580.0 676.0 1,031
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22,635 24,068 23,089 26,711 19,503 18,509
EBITDA 1 1,120 1,423 1,661 2,786 2,952 2,776
EBIT 1 513 856 1,143 1,895 2,230 2,002
Operating Margin 2.27% 3.56% 4.95% 7.09% 11.43% 10.82%
Earnings before Tax (EBT) 1 598 839 1,211 1,865 2,358 2,086
Net income 1 553 501 732 1,243 1,526 1,324
Net margin 2.44% 2.08% 3.17% 4.65% 7.82% 7.15%
EPS 2 103.7 81.96 119.6 203.1 249.4 216.4
Free Cash Flow 1 8 936.6 793.5 2,689 -58.75 228.8
FCF margin 0.04% 3.89% 3.44% 10.07% -0.3% 1.24%
FCF Conversion (EBITDA) 0.71% 65.82% 47.77% 96.53% - 8.24%
FCF Conversion (Net income) 1.45% 186.95% 108.4% 216.35% - 17.28%
Dividend per Share 2 8.000 11.00 11.00 22.00 30.00 65.00
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,394 9,798 7,593 5,142 3,332 7,271 5,301 4,059 8,326 5,328
EBITDA - - - - - - - - - -
EBIT 1 -240 45 386 831 -40 210 927 339 787 1,030
Operating Margin -2.86% 0.46% 5.08% 16.16% -1.2% 2.89% 17.49% 8.35% 9.45% 19.33%
Earnings before Tax (EBT) 1 -170 18 471 842 38 268 938 375 816 1,064
Net income 1 -177 11 292 572 27 147 627 249 534 702
Net margin -2.11% 0.11% 3.85% 11.12% 0.81% 2.02% 11.83% 6.13% 6.41% 13.18%
EPS 2 -28.97 1.830 47.85 93.40 4.430 24.11 102.5 40.73 87.40 114.7
Dividend per Share - - - - - - - - - -
Announcement Date 11/1/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/4/23 11/2/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,121 2,323 3,893 869 1,126 1,065
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.787 x 1.632 x 2.344 x 0.3119 x 0.3814 x 0.3836 x
Free Cash Flow 1 8 937 794 2,689 -58.8 229
ROE (net income / shareholders' equity) 13% 10.3% 13.6% 19.8% 20.3% 15.5%
ROA (Net income/ Total Assets) 1.72% 2.85% 3.54% 5.34% 6.07% 5.53%
Assets 1 32,060 17,568 20,690 23,275 25,150 23,951
Book Value Per Share 2 778.0 836.0 929.0 1,127 1,328 1,478
Cash Flow per Share 2 550.0 569.0 619.0 934.0 772.0 622.0
Capex 1 464 355 398 670 627 766
Capex / Sales 2.05% 1.47% 1.72% 2.51% 3.21% 4.14%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/28/23
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 Construction Materials

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