YELLOW HAT LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,043 JPY | +0.39% |
|
+0.44% | +15.75% |
| 2023 | Chinese brewer alerts police after worker filmed urinating in tank | RE |
| 2023 | Yellow Hat Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72,722 | 67,129 | 69,303 | 87,327 | 72,546 | 84,193 |
| Enterprise Value (EV) 1 | 65,812 | 54,537 | 61,433 | 73,502 | 61,797 | 76,050 |
| P/E ratio | 10.7 x | 9.19 x | 9.49 x | 10.3 x | 7.54 x | 7.93 x |
| Yield | 2.09% | 2.47% | 3.06% | 2.85% | 3.69% | 3.4% |
| Capitalization / Revenue | 0.53 x | 0.48 x | 0.49 x | 0.59 x | 0.49 x | 0.57 x |
| EV / Revenue | 0.48 x | 0.39 x | 0.44 x | 0.5 x | 0.42 x | 0.52 x |
| EV / EBITDA | 5.52 x | 4.51 x | 5.1 x | 4.85 x | 3.78 x | 4.3 x |
| EV / FCF | 18.7 x | 9.4 x | -15.4 x | 9.27 x | -52.2 x | -39.5 x |
| FCF Yield | 5.34% | 10.6% | -6.5% | 10.8% | -1.92% | -2.53% |
| Price to Book | 0.99 x | 0.85 x | 0.82 x | 0.96 x | 0.74 x | 0.79 x |
| Nbr of stocks (in thousands) | 46,099 | 46,105 | 46,110 | 46,132 | 46,149 | 46,184 |
| Reference price 2 | 1,578 | 1,456 | 1,503 | 1,893 | 1,572 | 1,823 |
| Announcement Date | 6/22/18 | 6/20/19 | 6/23/20 | 6/23/21 | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 137,865 | 139,200 | 141,031 | 146,994 | 148,038 | 147,157 |
| EBITDA 1 | 11,924 | 12,090 | 12,048 | 15,140 | 16,342 | 17,670 |
| EBIT 1 | 9,562 | 9,752 | 10,160 | 12,987 | 14,091 | 15,251 |
| Operating Margin | 6.94% | 7.01% | 7.2% | 8.84% | 9.52% | 10.36% |
| Earnings before Tax (EBT) 1 | 10,142 | 10,521 | 10,453 | 12,707 | 14,142 | 15,485 |
| Net income 1 | 6,839 | 7,329 | 7,334 | 8,546 | 9,659 | 10,665 |
| Net margin | 4.96% | 5.27% | 5.2% | 5.81% | 6.52% | 7.25% |
| EPS 2 | 147.9 | 158.4 | 158.5 | 184.5 | 208.4 | 230.0 |
| Free Cash Flow 1 | 3,514 | 5,800 | -3,995 | 7,929 | -1,184 | -1,924 |
| FCF margin | 2.55% | 4.17% | -2.83% | 5.39% | -0.8% | -1.31% |
| FCF Conversion (EBITDA) | 29.47% | 47.97% | - | 52.37% | - | - |
| FCF Conversion (Net income) | 51.38% | 79.13% | - | 92.78% | - | - |
| Dividend per Share 2 | 33.00 | 36.00 | 46.00 | 54.00 | 58.00 | 62.00 |
| Announcement Date | 6/22/18 | 6/20/19 | 6/23/20 | 6/23/21 | 6/22/22 | 6/21/23 |
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 | 71,530 | 67,613 | 66,298 | 46,958 | 33,319 | 66,392 | 46,424 | 34,303 | 66,975 | 46,579 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,702 | 4,574 | 4,318 | 6,742 | 3,396 | 5,849 | 7,052 | 3,268 | 5,235 | 6,731 |
| Operating Margin | 7.97% | 6.76% | 6.51% | 14.36% | 10.19% | 8.81% | 15.19% | 9.53% | 7.82% | 14.45% |
| Earnings before Tax (EBT) 1 | 6,137 | 4,970 | 4,641 | 7,114 | 3,702 | 6,222 | 7,431 | 3,569 | 5,965 | 7,174 |
| Net income 1 | 4,236 | 3,347 | 3,190 | 4,861 | 2,577 | 4,216 | 5,100 | 2,413 | 4,067 | 4,909 |
| Net margin | 5.92% | 4.95% | 4.81% | 10.35% | 7.73% | 6.35% | 10.99% | 7.03% | 6.07% | 10.54% |
| EPS 2 | 91.87 | 72.58 | 69.15 | 105.3 | 55.85 | 91.33 | 110.4 | 52.25 | 88.04 | 106.3 |
| Dividend per Share | 20.00 | 26.00 | 29.00 | - | - | 31.00 | - | - | 33.00 | - |
| Announcement Date | 10/31/19 | 11/2/20 | 10/29/21 | 1/31/22 | 7/29/22 | 10/31/22 | 1/31/23 | 7/31/23 | 10/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,910 | 12,592 | 7,870 | 13,825 | 10,749 | 8,143 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,514 | 5,800 | -3,995 | 7,929 | -1,184 | -1,924 |
| ROE (net income / shareholders' equity) | 9.69% | 9.63% | 8.98% | 9.72% | 10.2% | 10.4% |
| ROA (Net income/ Total Assets) | 6.17% | 5.93% | 5.91% | 7.1% | 7.18% | 7.25% |
| Assets 1 | 110,873 | 123,617 | 124,091 | 120,312 | 134,571 | 147,055 |
| Book Value Per Share 2 | 1,591 | 1,712 | 1,831 | 1,981 | 2,129 | 2,310 |
| Cash Flow per Share 2 | 161.0 | 282.0 | 178.0 | 305.0 | 237.0 | 179.0 |
| Capex 1 | 4,739 | 4,203 | 9,232 | 9,470 | 8,690 | 13,179 |
| Capex / Sales | 3.44% | 3.02% | 6.55% | 6.44% | 5.87% | 8.96% |
| Announcement Date | 6/22/18 | 6/20/19 | 6/23/20 | 6/23/21 | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.75% | 604M | |
| +12.16% | 21.64B | |
| -7.26% | 11.82B | |
| +9.99% | 4.03B | |
| -10.26% | 1.96B | |
| -.--% | 1.58B | |
| -20.22% | 987M | |
| +29.65% | 647M | |
| +25.46% | 576M | |
| -4.44% | 244M |
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