YASUNAGA CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 639 JPY | -2.74% |
|
-0.93% | -0.47% |
| 2023 | Yasunaga Corporation announced that it has received ¥1.41515 billion in funding | CI |
| 2023 | Tranche Update on Yasunaga Corporation's Equity Buyback Plan announced on August 22, 2023. | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28,078 | 16,509 | 11,856 | 15,792 | 9,930 | 12,262 |
| Enterprise Value (EV) 1 | 37,605 | 24,608 | 23,735 | 26,043 | 20,966 | 22,568 |
| P/E ratio | 22.2 x | 13.3 x | -28.1 x | -6.11 x | -8.99 x | 9.48 x |
| Yield | 0.68% | 1.16% | 0.81% | 0.61% | 0.96% | 1.37% |
| Capitalization / Revenue | 0.8 x | 0.43 x | 0.35 x | 0.54 x | 0.34 x | 0.37 x |
| EV / Revenue | 1.07 x | 0.65 x | 0.69 x | 0.89 x | 0.72 x | 0.68 x |
| EV / EBITDA | 10.9 x | 6.09 x | 9.41 x | 17.2 x | 13.1 x | 7.16 x |
| EV / FCF | 29.8 x | 12.2 x | -7.52 x | 22.3 x | -24 x | -73.2 x |
| FCF Yield | 3.35% | 8.22% | -13.3% | 4.48% | -4.16% | -1.37% |
| Price to Book | 2.39 x | 1.34 x | 1.04 x | 1.82 x | 1.21 x | 1.21 x |
| Nbr of stocks (in thousands) | 11,963 | 11,963 | 11,963 | 11,963 | 11,963 | 11,963 |
| Reference price 2 | 2,347 | 1,380 | 991.0 | 1,320 | 830.0 | 1,025 |
| Announcement Date | 6/27/18 | 6/28/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 35,072 | 38,045 | 34,282 | 29,278 | 29,026 | 33,284 |
| EBITDA 1 | 3,450 | 4,041 | 2,522 | 1,518 | 1,605 | 3,153 |
| EBIT 1 | 1,816 | 2,211 | 471 | -517 | -550 | 1,183 |
| Operating Margin | 5.18% | 5.81% | 1.37% | -1.77% | -1.89% | 3.55% |
| Earnings before Tax (EBT) 1 | 1,599 | 2,110 | 19 | -2,253 | -954 | 1,599 |
| Net income 1 | 1,264 | 1,239 | -422 | -2,583 | -1,104 | 1,293 |
| Net margin | 3.6% | 3.26% | -1.23% | -8.82% | -3.8% | 3.88% |
| EPS 2 | 105.7 | 103.6 | -35.28 | -215.9 | -92.28 | 108.1 |
| Free Cash Flow 1 | 1,261 | 2,023 | -3,158 | 1,168 | -872.6 | -308.2 |
| FCF margin | 3.59% | 5.32% | -9.21% | 3.99% | -3.01% | -0.93% |
| FCF Conversion (EBITDA) | 36.54% | 50.06% | - | 76.91% | - | - |
| FCF Conversion (Net income) | 99.74% | 163.26% | - | - | - | - |
| Dividend per Share 2 | 16.00 | 16.00 | 8.000 | 8.000 | 8.000 | 14.00 |
| Announcement Date | 6/27/18 | 6/28/19 | 6/26/20 | 6/28/21 | 6/29/22 | 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 | 16,597 | 12,939 | 15,216 | 6,616 | 6,896 | 15,592 | 8,578 | 7,935 | 15,741 | 8,586 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 194 | -849 | 229 | -383 | 58 | 251 | 256 | 228 | 258 | 328 |
| Operating Margin | 1.17% | -6.56% | 1.5% | -5.79% | 0.84% | 1.61% | 2.98% | 2.87% | 1.64% | 3.82% |
| Earnings before Tax (EBT) 1 | 63 | -1,037 | 261 | -456 | 122 | 402 | 473 | 106 | 264 | 431 |
| Net income 1 | -58 | -1,144 | 138 | -513 | 60 | 288 | 415 | 80 | 175 | 438 |
| Net margin | -0.35% | -8.84% | 0.91% | -7.75% | 0.87% | 1.85% | 4.84% | 1.01% | 1.11% | 5.1% |
| EPS 2 | -4.880 | -95.67 | 11.60 | -42.99 | 5.020 | 24.13 | 34.70 | 6.720 | 14.63 | 38.64 |
| Dividend per Share | 4.000 | 4.000 | 5.000 | - | - | 5.000 | - | - | 4.000 | - |
| Announcement Date | 10/31/19 | 10/30/20 | 11/1/21 | 2/14/22 | 8/12/22 | 11/1/22 | 2/14/23 | 8/8/23 | 11/1/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,527 | 8,099 | 11,879 | 10,251 | 11,036 | 10,306 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.761 x | 2.004 x | 4.71 x | 6.753 x | 6.876 x | 3.269 x |
| Free Cash Flow 1 | 1,261 | 2,023 | -3,158 | 1,168 | -873 | -308 |
| ROE (net income / shareholders' equity) | 11.4% | 10.3% | -3.57% | -25.7% | -13.1% | 14.1% |
| ROA (Net income/ Total Assets) | 3.23% | 3.79% | 0.8% | -0.95% | -1.1% | 2.26% |
| Assets 1 | 39,094 | 32,651 | -52,573 | 272,958 | 100,546 | 57,152 |
| Book Value Per Share 2 | 981.0 | 1,027 | 952.0 | 727.0 | 686.0 | 850.0 |
| Cash Flow per Share 2 | 438.0 | 432.0 | 354.0 | 418.0 | 378.0 | 428.0 |
| Capex 1 | 1,582 | 2,021 | 2,950 | 1,842 | 1,424 | 1,749 |
| Capex / Sales | 4.51% | 5.31% | 8.61% | 6.29% | 4.91% | 5.25% |
| Announcement Date | 6/27/18 | 6/28/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.47% | 41.83M | |
| +21.53% | 39.82B | |
| +64.98% | 10.77B | |
| +62.04% | 5.05B | |
| -14.64% | 2.85B | |
| +6.98% | 2.77B | |
| +33.25% | 2.61B | |
| +1.65% | 2.22B | |
| +89.14% | 1.98B | |
| -6.47% | 1.33B |
- Stock Market
- Equities
- 7271 Stock
- Financials Yasunaga Corporation
