Stock 9994 YAMAYA CORPORATION
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Financials Yamaya Corporation

Equities

9994

JP3943800007

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
3,100 JPY +0.49% Intraday chart for Yamaya Corporation +1.47% +1.81%
2023 Yamaya Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2019 Chimney Co., Ltd. and Yamaya Corporation cancelled the acquisition of 87.8% stake in Tsubohachi Co., Ltd. from Nippon Steel & Sumikin Bussan Corporation. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34,695 24,178 21,825 26,606 26,996 28,264
Enterprise Value (EV) 1 35,899 24,353 22,948 29,673 26,658 26,640
P/E ratio 10.2 x 7.52 x 106 x -3.33 x 6.13 x 14.6 x
Yield 1.31% 1.97% 2.29% 2.04% 2.01% 1.99%
Capitalization / Revenue 0.21 x 0.14 x 0.13 x 0.18 x 0.19 x 0.19 x
EV / Revenue 0.21 x 0.15 x 0.14 x 0.2 x 0.19 x 0.17 x
EV / EBITDA 3.45 x 2.51 x 3.36 x 17.8 x 13 x 6.39 x
EV / FCF 4.13 x 7.61 x -207 x 16.6 x -13.3 x 13 x
FCF Yield 24.2% 13.1% -0.48% 6.01% -7.5% 7.71%
Price to Book 1.17 x 0.75 x 0.68 x 1.12 x 0.98 x 0.98 x
Nbr of stocks (in thousands) 10,842 10,842 10,842 10,842 10,842 10,842
Reference price 2 3,200 2,230 2,013 2,454 2,490 2,607
Announcement Date 6/26/18 6/26/19 7/31/20 6/25/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 168,960 167,750 168,168 150,003 143,420 152,764
EBITDA 1 10,409 9,688 6,835 1,669 2,046 4,168
EBIT 1 7,411 6,896 4,165 -251 644 2,838
Operating Margin 4.39% 4.11% 2.48% -0.17% 0.45% 1.86%
Earnings before Tax (EBT) 1 7,074 6,515 787 -9,178 6,842 2,407
Net income 1 3,393 3,216 205 -7,979 4,401 1,930
Net margin 2.01% 1.92% 0.12% -5.32% 3.07% 1.26%
EPS 2 312.9 296.6 18.91 -736.0 406.0 178.0
Free Cash Flow 1 8,690 3,201 -110.6 1,784 -1,998 2,053
FCF margin 5.14% 1.91% -0.07% 1.19% -1.39% 1.34%
FCF Conversion (EBITDA) 83.48% 33.04% - 106.86% - 49.26%
FCF Conversion (Net income) 256.1% 99.53% - - - 106.39%
Dividend per Share 2 42.00 44.00 46.00 50.00 50.00 52.00
Announcement Date 6/26/18 6/26/19 7/31/20 6/25/21 6/23/22 6/22/23
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 86,237 76,695 70,243 41,072 36,417 75,769 41,539 38,910 80,149 43,643
EBITDA - - - - - - - - - -
EBIT 1 2,330 -896 109 1,507 408 534 1,914 1,322 2,570 2,667
Operating Margin 2.7% -1.17% 0.16% 3.67% 1.12% 0.7% 4.61% 3.4% 3.21% 6.11%
Earnings before Tax (EBT) 1 2,421 -1,701 4,626 2,156 439 510 1,810 1,257 2,150 2,382
Net income 1 1,234 -145 2,794 1,387 412 564 1,215 797 1,488 1,548
Net margin 1.43% -0.19% 3.98% 3.38% 1.13% 0.74% 2.92% 2.05% 1.86% 3.55%
EPS 2 113.8 -13.45 257.8 127.9 38.00 52.11 112.0 73.59 137.2 142.8
Dividend per Share 23.00 24.00 24.00 - - 26.00 - - 26.00 -
Announcement Date 11/8/19 11/10/20 11/11/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,204 175 1,123 3,067 - -
Net Cash position 1 - - - - 338 1,624
Leverage (Debt/EBITDA) 0.1157 x 0.0181 x 0.1643 x 1.838 x - -
Free Cash Flow 1 8,690 3,201 -111 1,784 -1,998 2,053
ROE (net income / shareholders' equity) 13.3% 11% -2.34% -40% 20.3% 3.97%
ROA (Net income/ Total Assets) 6.68% 6.06% 3.86% -0.26% 0.68% 2.95%
Assets 1 50,764 53,053 5,307 3,075,944 648,350 65,424
Book Value Per Share 2 2,736 2,981 2,944 2,188 2,532 2,661
Cash Flow per Share 2 925.0 890.0 528.0 799.0 1,272 1,083
Capex 1 1,608 1,532 1,200 1,115 1,054 1,218
Capex / Sales 0.95% 0.91% 0.71% 0.74% 0.73% 0.8%
Announcement Date 6/26/18 6/26/19 7/31/20 6/25/21 6/23/22 6/22/23
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

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Beer, Wine & Liquor Stores
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