Stock 7294 YOROZU CORPORATION
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Financials Yorozu Corporation

Equities

7294

JP3961400003

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 am EDT 		5-day change 1st Jan Change
987 JPY +1.86% Intraday chart for Yorozu Corporation +1.02% +19.06%
2023 Yorozu Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Yorozu Announces Voting Results of Proposals CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 42,572 34,371 25,108 31,960 21,352 20,449
Enterprise Value (EV) 1 65,278 52,646 43,965 45,566 25,332 28,946
P/E ratio 15.9 x 87 x -1.94 x -5.15 x 24.8 x 14.7 x
Yield 2.29% 3.18% 2.37% 0.97% 1.46% 2.95%
Capitalization / Revenue 0.25 x 0.2 x 0.16 x 0.27 x 0.17 x 0.13 x
EV / Revenue 0.38 x 0.31 x 0.28 x 0.38 x 0.2 x 0.18 x
EV / EBITDA 3.64 x 3.03 x 2.98 x 4.29 x 2.3 x 2.23 x
EV / FCF -5.57 x 8.26 x 21.1 x 5.52 x 2.76 x -6.91 x
FCF Yield -17.9% 12.1% 4.73% 18.1% 36.3% -14.5%
Price to Book 0.53 x 0.45 x 0.42 x 0.59 x 0.37 x 0.32 x
Nbr of stocks (in thousands) 23,770 23,770 23,777 23,940 24,018 24,143
Reference price 2 1,791 1,446 1,056 1,335 889.0 847.0
Announcement Date 6/20/18 6/20/19 6/29/20 6/29/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 171,536 169,111 157,680 118,863 127,316 160,560
EBITDA 1 17,945 17,366 14,729 10,624 11,000 12,969
EBIT 1 6,030 5,291 2,207 378 2,097 3,089
Operating Margin 3.52% 3.13% 1.4% 0.32% 1.65% 1.92%
Earnings before Tax (EBT) 1 5,382 2,859 -10,916 -4,283 2,379 2,886
Net income 1 2,717 402 -12,933 -6,195 876 1,422
Net margin 1.58% 0.24% -8.2% -5.21% 0.69% 0.89%
EPS 2 112.6 16.63 -544.0 -259.1 35.78 57.81
Free Cash Flow 1 -11,711 6,372 2,080 8,248 9,194 -4,192
FCF margin -6.83% 3.77% 1.32% 6.94% 7.22% -2.61%
FCF Conversion (EBITDA) - 36.69% 14.12% 77.63% 83.58% -
FCF Conversion (Net income) - 1,585.04% - - 1,049.53% -
Dividend per Share 2 41.00 46.00 25.00 13.00 13.00 25.00
Announcement Date 6/20/18 6/20/19 6/29/20 6/29/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 78,204 43,930 60,049 28,787 33,712 71,966 43,185 41,844 84,259 44,856
EBITDA - - - - - - - - - -
EBIT 1 264 -4,160 277 -157 -80 542 1,047 120 470 545
Operating Margin 0.34% -9.47% 0.46% -0.55% -0.24% 0.75% 2.42% 0.29% 0.56% 1.21%
Earnings before Tax (EBT) 1 -682 -4,591 297 104 89 714 828 371 757 -10
Net income 1 -832 -3,234 -129 48 -72 314 185 -197 58 -41
Net margin -1.06% -7.36% -0.21% 0.17% -0.21% 0.44% 0.43% -0.47% 0.07% -0.09%
EPS 2 -35.04 -135.4 -5.410 2.030 -3.030 13.07 7.660 -8.170 2.420 -1.680
Dividend per Share 12.00 - 6.000 - - 7.000 - - 13.00 -
Announcement Date 11/6/19 11/10/20 11/11/21 2/9/22 8/4/22 11/9/22 2/9/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 22,706 18,275 18,857 13,606 3,980 8,497
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.265 x 1.052 x 1.28 x 1.281 x 0.3618 x 0.6552 x
Free Cash Flow 1 -11,711 6,372 2,080 8,248 9,194 -4,192
ROE (net income / shareholders' equity) 3.96% 1.36% -16.4% -9.77% 1.05% 1.74%
ROA (Net income/ Total Assets) 2.19% 1.92% 0.9% 0.17% 0.98% 1.4%
Assets 1 123,939 20,956 -1,443,093 -3,599,651 89,809 101,463
Book Value Per Share 2 3,383 3,210 2,538 2,256 2,401 2,660
Cash Flow per Share 2 879.0 1,050 800.0 1,222 1,202 978.0
Capex 1 20,502 13,401 9,572 6,254 2,546 5,967
Capex / Sales 11.95% 7.92% 6.07% 5.26% 2% 3.72%
Announcement Date 6/20/18 6/20/19 6/29/20 6/29/21 6/27/22 6/29/23
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 Automotive Systems

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Automotive Systems
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