TSE: 2884 - Yoshimura Food Holdings K.K.

Yield per half year: -17.41%
Dividend yield: 0.00%

Reporting Yoshimura Food Holdings K.K.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							21.25
Выручка, млрд ¥	23.72	29.88	29.29	29.28	34.94	49.78	49.78
Чистая прибыль, млрд ¥	0.2637	0.3117	0.3236	0.5001	0.6134	1.03	1.03
EV, млрд ¥	18.16	33.99	26.22	19.53	35.12	51.32	51.32
EBIT, млрд ¥	0.4161	0.8083	0.8038	0.968	1.41	2.38	2.38
EBITDA, млрд ¥	0.8999	1.51	1.66	1.76	2.42	4.07	4.07
Баланс стоимость, млрд ¥	4.29	3.43	4.58	6.31	7.48	8.7	8.7
FCF, млрд ¥	-0.2343	-0.0529	1.91	0.8091	-0.4311	5.05	5.05
Операционный денежный поток, млрд ¥	0.2507	0.603	2.09	1.32	0.0796	5.76	5.76
Операционная прибыль, млрд ¥	0.3549	0.8083	0.8038	0.6555	0.6789	2.43	2.43
Операционные расходы, млрд ¥	4.73	5.22	5.72	5.69	6.29	7.86	7.86
CAPEX, млрд ¥	0.485	0.6559	0.1858	0.5109	0.5107	0.7171	0.7171

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		8.02	8.32	9.18	9.41	11.58	11.5	11.56	15.14	14.61	14.12
Чистая прибыль, млрд ¥		0.2908	0.1162	0.2315	-0.025	0.394	0.4376	-0.2416	0.4396	0.6195	0.2147
EV, млрд ¥		20.54	20.11	20.58	34.98	32.86	37.22	53.53	53.81	57.49	59.18
EBIT, млрд ¥		0.1093	0.0542	0.4002	0.0852	0.327	0.8158	-0.4894	1.18	1.41	0.748
EBITDA, млрд ¥		0.4516	0.335	0.5328	0.1222	0.668	1.18	-0.0697	1.75	1.98	1.34
Баланс стоимость, млрд ¥		6.65	7.21	7.62	7.48	7.7	8.39	8.33	8.7	9.55	10.06
FCF, млрд ¥					0.5543	0.6819	0.7324	0.8393
Операционный денежный поток, млрд ¥	1.31		-0.0088		0.5543	0.6819	0.7324	0.8393
Операционная прибыль, млрд ¥		0.1093	0.0542	0.4002	0.0852	0.5131	0.4087	0.4676	1.04	1.2	0.8054
Операционные расходы, млрд ¥		1.51	1.51	1.58	1.68	1.9	1.79	1.92	2.25	2.3	2.22
CAPEX, млрд ¥	0.5109		0.2368		0.5107

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.09	3.02	4.94	3.29	5	10.23	10.23
Short Term Investments ¥		0.5197	0.3981	0.4133	0.4814	2.1	2.1
Total Receivables ¥	3.52	5.59	4.97	4.26	5.39	6.97	6.97
Total Current Assets ¥	9.69	14.15	14.83	12.55	18.38	28.34	28.34
Чистые активы, млрд ¥	9.69	14.15	14.83	5.67	6.92		6.92
Активы, млрд ¥	15.18	23.88	23.64	23.74	31.86	52.19	52.19
Short Term Debt ¥	3.57	4.61	2.46	2.21	4.97	18.49	18.49
Long Term Debt ¥	3.2	7.27	8.68	8.64	10.25	13.13	13.13
Задолженность, млрд ¥	10.59	17.2	15.83	15.43	22.01	39.68	39.68
Чистый долг, млрд ¥	4.66	8.71	6.14	7.27	9.88	21.39	21.39
Долг, млрд ¥	6.75	11.73	11.08	10.85	15.21	31.61	31.61
Расходы на обслуживание долга ¥	0.0184	0.0335	0.0516	0.0374	0.1181	0.2137	0.2137
Чист. проц. доходы, млрд ¥	0.000684	0.0017	0.0111	0.0104	0.0255	0.0189	0.0255
Амортизация, млрд ¥	0.4838	0.697	0.8524	0.7961	1.01	1.69	1.69
Себестоимость, млрд ¥		23.85	23.08	22.94	27.97	39.49	39.49
Товарно материальные запасы ¥	3.77	5.35	4.68	4.5	7.31	10.19	10.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		4.85	3.88	4.54	5	5.1	4.59	9.42	8.13	11.45	10.8
Short Term Investments ¥					0.4814		0.6834		2.1		2.26
Total Receivables ¥		4.85	4.94	5.62	5.49	5.81	6.49	7.87	6.97	7.36	7.72
Total Current Assets ¥		14.91	14.88	17.02	18.38	20.46	20.89	30.82	28.34	30.47	30.53
Чистые активы, млрд ¥	12.55	14.91	14.88	17.02	6.92	7.87	8
Активы, млрд ¥		26.41	26.93	29.82	31.86	36.06	36.72	55.41	52.19	54.28	54.6
Short Term Debt ¥		2.86	2.88	3.37	4.97	6.33	6.52	18.84	18.54	18.51	18.43
Long Term Debt ¥		9.21	9	9.79	10.25	12.5	11.84	16.08	13.13	13.15	11.37
Задолженность, млрд ¥		17.63	17.44	19.78	22.01	25.49	25.33	43.41	39.68	40.48	40.04
Чистый долг, млрд ¥		7.22	8	8.62	9.88	13.74	13.76	25.51	23.89	20.2	18.99
Долг, млрд ¥		12.07	11.88	13.16	14.89	18.84	18.36	34.93	32.02	31.66	29.79
Расходы на обслуживание долга ¥		0.0168	0.0219	0.0268	0.0526	0.0458	0.0473	0.0509	0.0696	0.0712	0.073
Чист. проц. доходы, млрд ¥	0.073			0.0381	0.0426	0.0223
Амортизация, млрд ¥		0.3423	0.2807	0.1327	0.0369	0.341	0.3662	0.4197	0.5635	0.571	0.5883
Себестоимость, млрд ¥						9.17	9.31	9.18	11.84	11.12	11.1
Товарно материальные запасы ¥		4.7	5.23	6.09	7.31	8.61	9	12.44	10.19	10.54	11.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	11.72	13.83	14.26	20.88	25.62	43.16		43.16
Цена акции ао				648	1042	1364	1290	1290
Число акций ао, млн	22.5	22.55	22.69	23.95	23.95	23.83		23.83
FCF/акцию	-10.42	-2.34	84.04	33.79	-18	211.75		211.75

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	12.16	4.86	9.68	-1.05	16.48	18.38	-10.21	18.45	26.05	9.01
FCF/акцию				23.28	28.52	30.76	35.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.27	8.08	8.08	9.18	8.9	12.72		12.72	8.27
ROA, %	2.04	1.6	1.36	2.11	2.21	2.45		2.45	4.26
ROS, %		0.5932	1.1	1.71	1.76	2.07	2.07	2.07	9.09
ROCE, %	5.25	5.72	4.83	5.57	6.8	8.76		8.76	7.93
Рентаб EBITDA, %	3.79	5.04	5.65	6.02	6.92	8.18		8.18	17.14
Ebit margin, %		2.52	2.74	3.31	4.02	4.79		4.79
Чистая рентаб, %	1.11	1.04	1.1	1.71	1.76	2.07		2.07	9.09
Operation Margin, %		2.71	1.67	2.24	1.94	4.88	4.88	4.88	13.40

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5.19	1.91	3.49	-0.3524	5.12	5.72	-3.06	5.41	7.28	2.4	8.27
ROA, %	1.16	0.4355	0.8157	-0.0811	1.09	1.2	-0.5244	0.8172	1.16	0.3944	4.26
ROS, %					3.4	3.8	-2.09	2.9	4.24	1.52	9.09
ROCE, %	0.6405	0.3041	2.1	0.4294	3.09	3.64	-1.99	4.5	5.14	2.65	7.93
Рентаб EBITDA, %	5.63	4.02	5.81	1.3	5.77	10.28	-0.603	11.54	13.55	9.46	17.14
Ebit margin, %						7.09	-4.23	7.82	9.65	5.3
Чистая рентаб, %	3.62	1.4	2.52	-0.27	3.4	3.8	-2.09	2.9	4.24	1.52	9.09
Operation Margin, %					4.43	3.55	4.04	6.87	8.2	5.7	13.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	51.19	81.08	62.05	24.52	41.14	29.1		29.1	131.16
P/BV	2.94	3.78	2.57	1.47	2.56	2.39		2.39	113.69
P/S	0.5692	0.846	0.6856	0.4187	0.7224	0.6013		0.6013	113.74
P/FCF					-49.29	4.21	4.21	4.21	8.31
E/P					0.0289	0.0484	0.0484	0.0484	0.11
EV/EBITDA	20.18	22.58	15.83	11.07	14.52	12.6		12.6	159.64
EV/Ebit		45.16	32.64	20.18	25	21.53	21.53	21.53
EV/S		1.14	0.8952	0.6669	1.01	1.03	1.03	1.03	113.14
EV/FCF		-642.91	13.75	24.14	-81.48	10.17	10.17	10.17	121.58
Debt/EBITDA	7.5	7.79	6.69	6.15	6.29	7.76	7.76	7.76	-23.97
Netdebt/Ebitda		5.79	3.71	4.12	4.09	5.25	5.25	5.25	44.86
Debt/Ratio		0.4973	0.4712	0.4571	0.4775	0.6057	0.6057	0.6057	0.16
Debt/Equity		3.46	2.43	1.72	2.03	3.63	4.57	4.57	9.19
Debt/Net Income		67.01	34.41	21.7	24.8	30.73	30.73	30.73	21.62
Бета					-0.3779	-3.95	6.15	6.15	-7.66
Индекс Альтмана					2.44	1.76	1.76	1.76	-1.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	28.64	27.47	22.27	16.62	39.15	26.71	22.66		29.14	29.76	38.93	131.16
P/BV		1.52	1.27	1.19	2.55	1.81	2.06	2.34	2.39	2.7	2.76	113.69
P/S		0.447	0.3913	0.3621	0.7209	0.4966	0.5641	0.6396	0.6006	0.7058	0.7233	113.74
EV/EBITDA		19.02	16.36	12.93	24.26	49.2	10.39	19.72	13.21	11.88	11.85	159.64
EV/Ebit							45.62	-109.38	45.48	40.77	79.12
EV/S						2.84	3.24	4.63	3.56	3.93	4.19	113.14
EV/FCF						48.19	50.82	63.77				121.58
Debt/EBITDA		26.73	35.48	24.7	121.85	28.2	15.53	-501.05	18.33	15.98	22.3	-23.97
Netdebt/Ebitda						20.56	11.64	-365.9	13.68	10.2	14.21	44.86
Debt/Ratio						0.5224	0.5	0.6304	0.6134	0.5832	0.5457	0.16
Debt/Equity						2.45	2.19	4.19	3.68	3.31	2.96	9.19
Debt/Net Income						47.81	41.95	-144.58	72.82	51.1	138.79	21.62

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	3.97
Дивиденды / прибыль, %	0	40.91

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	789	789

	CAGR 5

	CAGR 5