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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Yamada Holdings Co., Ltd.
  6. Financials
    9831   JP3939000000

YAMADA HOLDINGS CO., LTD.

(9831)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 444 074379 476488 547342 749--
Entreprise Value (EV)1 707 635577 654649 363460 631423 857390 486
P/E ratio 30,0x15,2x9,50x6,64x7,26x7,12x
Yield 2,38%2,32%3,02%3,94%3,97%4,18%
Capitalization / Revenue 0,28x0,24x0,28x0,21x0,21x0,20x
EV / Revenue 0,44x0,36x0,37x0,28x0,26x0,23x
EV / EBITDA 15,1x9,77x5,70x4,59x4,49x4,11x
Price to Book 0,75x0,60x0,75x0,49x0,47x0,45x
Nbr of stocks (in thousands) 813 321880 454818 337835 974--
Reference price (JPY) 546431597410410410
Announcement Date 05/09/201905/07/202005/06/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 600 5831 611 5381 752 5061 649 7681 653 7831 677 138
EBITDA1 46 78959 103113 931100 33494 36995 113
Operating profit (EBIT)1 27 86438 32692 07881 54076 09679 267
Operating Margin 1,74%2,38%5,25%4,94%4,60%4,73%
Pre-Tax Profit (EBT)1 25 09738 40677 51381 71176 43977 733
Net income1 14 69224 60551 79851 14846 82447 746
Net margin 0,92%1,53%2,96%3,10%2,83%2,85%
EPS2 18,228,462,861,756,557,6
Dividend per Share2 13,010,018,016,216,317,1
Announcement Date 05/09/201905/07/202005/06/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1
Net sales1 382 987417 412800 399415 383439 151402 000
EBITDA ------
Operating profit (EBIT)1 21 42613 65835 08425 71221 03821 800
Operating Margin 5,59%3,27%4,38%6,19%4,79%5,42%
Pre-Tax Profit (EBT) 22 121-36 175---
Net income1 17 41312 55429 96716 74311 49014 600
Net margin 4,55%3,01%3,74%4,03%2,62%3,63%
EPS2 21,215,236,45,2513,1-
Dividend per Share ------
Announcement Date 08/05/202111/04/202111/04/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 263 561198 178160 816117 88181 10847 737
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,63x3,35x1,41x1,17x0,86x0,50x
Free Cash Flow1 27 55454 19991 91452 60045 37544 075
ROE (Net Profit / Equities) 2,50%4,00%8,10%7,87%6,90%6,63%
Shareholders' equity1 587 680615 125639 481650 324678 449720 508
ROA (Net Profit / Asset) 3,13%3,93%8,18%5,80%5,70%5,80%
Assets1 469 888626 829632 864881 862821 479823 202
Book Value Per Share2 724721792835870913
Cash Flow per Share2 41,652,388,911478,364,2
Capex1 13 17219 10430 36724 00028 80029 200
Capex / Sales 0,82%1,19%1,73%1,45%1,74%1,74%
Announcement Date 05/09/201905/07/202005/06/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 342 749 148 940
Capitalization (USD) 3 023 652 466
Net sales (JPY) 1 752 506 000 000
Net sales (USD) 15 436 072 848
Number of employees 24 300
Sales / Employee (JPY) 72 119 588
Sales / Employee (USD) 635 229
Free-Float 72,7%
Free-Float capitalization (JPY) 249 074 539 025
Free-Float capitalization (USD) 2 197 277 065
Avg. Exchange 20 sessions (JPY) 3 803 835 270
Avg. Exchange 20 sessions (USD) 33 504 181
Average Daily Capital Traded 1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA