TSE: 2884 - Yoshimura Food Holdings K.K.

Yield per half year: -33.57%
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	34.63	10.75
Чистая прибыль, млрд ¥	0.2637	0.3117	0.3236	0.5001	0.6134	1.03	1.03	0.5558	27.00
EV, млрд ¥	18.16	33.99	26.22	19.53	35.12	51.32	51.32	33.24	8.59
EBIT, млрд ¥	0.4161	0.8083	0.8038	0.968	1.41	2.38	2.38	1.27	24.11
EBITDA, млрд ¥	0.8999	1.51	1.66	1.76	2.42	4.07	4.07	2.28	21.93
Баланс стоимость, млрд ¥	4.29	3.43	4.58	6.31	7.48	8.7	8.7	6.10	20.46
FCF, млрд ¥	-0.2343	-0.0529	1.91	0.8091	-0.4311	5.05	5.05	1.46	-348.87
Операционный денежный поток, млрд ¥	0.2507	0.603	2.09	1.32	0.0796	5.76	5.76	1.97	57.04
Операционная прибыль, млрд ¥	0.3549	0.8083	0.8038	0.6555	0.6789	2.43	2.43	1.08	24.63
Операционные расходы, млрд ¥	4.73	5.22	5.72	5.69	6.29	7.86	7.86	6.16	8.53
CAPEX, млрд ¥	0.485	0.6559	0.1858	0.5109	0.5107	0.7171	0.7171	0.5161	1.80

	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	13.39	4.19
Чистая прибыль, млрд ¥		0.2908	0.1162	0.2315	-0.025	0.394	0.4376	-0.2416	0.4396	0.6195	0.2147	0.2940	-13.27
EV, млрд ¥		20.54	20.11	20.58	34.98	32.86	37.22	53.53	53.81	57.49	59.18	52.25	9.72
EBIT, млрд ¥		0.1093	0.0542	0.4002	0.0852	0.327	0.8158	-0.4894	1.18	1.41	0.748	0.7329	-1.72
EBITDA, млрд ¥		0.4516	0.335	0.5328	0.1222	0.668	1.18	-0.0697	1.75	1.98	1.34	1.24	2.58
Баланс стоимость, млрд ¥		6.65	7.21	7.62	7.48	7.7	8.39	8.33	8.7	9.55	10.06	9.01	3.70
FCF, млрд ¥					0.5543	0.6819	0.7324	0.8393				0.7020	10.93
Операционный денежный поток, млрд ¥	1.31		-0.0088		0.5543	0.6819	0.7324	0.8393				0.5598	-348.82
Операционная прибыль, млрд ¥		0.1093	0.0542	0.4002	0.0852	0.5131	0.4087	0.4676	1.04	1.2	0.8054	0.7843	14.53
Операционные расходы, млрд ¥		1.51	1.51	1.58	1.68	1.9	1.79	1.92	2.25	2.3	2.22	2.10	4.40
CAPEX, млрд ¥	0.5109		0.2368		0.5107							0.4195	-0.01

	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	5.30	27.64
Short Term Investments ¥		0.5197	0.3981	0.4133	0.4814	2.1	2.1	0.7825	32.22
Total Receivables ¥	3.52	5.59	4.97	4.26	5.39	6.97	6.97	5.44	4.51
Total Current Assets ¥	9.69	14.15	14.83	12.55	18.38	28.34	28.34	17.65	14.90
Чистые активы, млрд ¥	9.69	14.15	14.83	5.67	6.92		6.92	10.25	-6.51
Активы, млрд ¥	15.18	23.88	23.64	23.74	31.86	52.19	52.19	31.06	16.93
Short Term Debt ¥	3.57	4.61	2.46	2.21	4.97	18.49	18.49	6.55	32.02
Long Term Debt ¥	3.2	7.27	8.68	8.64	10.25	13.13	13.13	9.59	12.55
Задолженность, млрд ¥	10.59	17.2	15.83	15.43	22.01	39.68	39.68	22.03	18.20
Чистый долг, млрд ¥	4.66	8.71	6.14	7.27	9.88	21.39	21.39	10.68	19.68
Долг, млрд ¥	6.75	11.73	11.08	10.85	15.21	31.61	31.61	16.10	21.93
Расходы на обслуживание долга ¥	0.0184	0.0335	0.0516	0.0374	0.1181	0.2137	0.2137	0.0909	44.86
Чист. проц. доходы, млрд ¥	0.000684	0.0017	0.0111	0.0104	0.0255	0.0189	0.0255	0.0135	61.88
Амортизация, млрд ¥	0.4838	0.697	0.8524	0.7961	1.01	1.69	1.69	1.01	19.38
Себестоимость, млрд ¥		23.85	23.08	22.94	27.97	39.49	39.49	27.47	10.61
Товарно материальные запасы ¥	3.77	5.35	4.68	4.5	7.31	10.19	10.19	6.41	13.75

	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	8.88	18.66
Short Term Investments ¥					0.4814		0.6834		2.1		2.26	1.38	47.20
Total Receivables ¥		4.85	4.94	5.62	5.49	5.81	6.49	7.87	6.97	7.36	7.72	7.28	3.53
Total Current Assets ¥		14.91	14.88	17.02	18.38	20.46	20.89	30.82	28.34	30.47	30.53	28.21	7.88
Чистые активы, млрд ¥	12.55	14.91	14.88	17.02	6.92	7.87	8					10.94	-11.67
Активы, млрд ¥		26.41	26.93	29.82	31.86	36.06	36.72	55.41	52.19	54.28	54.6	50.64	8.26
Short Term Debt ¥		2.86	2.88	3.37	4.97	6.33	6.52	18.84	18.54	18.51	18.43	16.17	23.10
Long Term Debt ¥		9.21	9	9.79	10.25	12.5	11.84	16.08	13.13	13.15	11.37	13.11	-0.81
Задолженность, млрд ¥		17.63	17.44	19.78	22.01	25.49	25.33	43.41	39.68	40.48	40.04	37.79	9.59
Чистый долг, млрд ¥		7.22	8	8.62	9.88	13.74	13.76	25.51	23.89	20.2	18.99	20.47	6.66
Долг, млрд ¥		12.07	11.88	13.16	14.89	18.84	18.36	34.93	32.02	31.66	29.79	29.35	10.16
Расходы на обслуживание долга ¥		0.0168	0.0219	0.0268	0.0526	0.0458	0.0473	0.0509	0.0696	0.0712	0.073	0.0624	9.07
Чист. проц. доходы, млрд ¥	0.073			0.0381	0.0426	0.0223						0.0440	-25.66
Амортизация, млрд ¥		0.3423	0.2807	0.1327	0.0369	0.341	0.3662	0.4197	0.5635	0.571	0.5883	0.5017	9.95
Себестоимость, млрд ¥						9.17	9.31	9.18	11.84	11.12	11.1	10.51	3.58
Товарно материальные запасы ¥		4.7	5.23	6.09	7.31	8.61	9	12.44	10.19	10.54	11.04	10.64	4.17

	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	23.55	25.56
Цена акции ао				648	1042	1364	1027	1027	1020.25	12.20
Число акций ао, млн	22.5	22.55	22.69	23.95	23.95	23.83		23.83	23.39	1.11
FCF/акцию	-10.42	-2.34	84.04	33.79	-18	211.75		211.75	61.85	-346.22

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	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		12.34	-13.29
Цена акции ао											1027	1027.00	0.00
FCF/акцию				23.28	28.52	30.76	35.46					29.51	11.09

	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	8.32	9.39	9.50
ROA, %	2.04	1.6	1.36	2.11	2.21	2.45		2.45	4.29	1.95	8.90
ROS, %		0.5932	1.1	1.71	1.76	2.07	2.07	2.07	9.17	1.74	13.48
ROCE, %	5.25	5.72	4.83	5.57	6.8	8.76	19.05	19.05	10.65	9.00	31.58
Ebit margin, %		2.52	2.74	3.31	4.02	4.79	4.79	4.79		3.93	11.82
Рентаб EBITDA, %	3.79	5.04	5.65	6.02	6.92	8.18	8.18	8.18	17.35	6.99	7.68
Чистая рентаб, %	1.11	1.04	1.1	1.71	1.76	2.07		2.07	9.17	1.54	14.76
Operation Margin, %		2.71	1.67	2.24	1.94	4.88	4.88	4.88	13.44	3.12	23.92

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	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		8.32	3.55	-15.95
ROA, %	1.16	0.4355	0.8157	-0.0811	1.09	1.2	-0.5244	0.8172	1.16	0.3944		4.29	0.6094	-19.95
ROS, %					3.4	3.8	-2.09	2.9	4.24	1.52	2.07	9.17	1.73	-199.81
ROCE, %		0.3041	2.1	0.4294	3.09	3.64	-1.99	4.5	5.14	2.65	19.05	10.65	5.87	-257.11
Ebit margin, %						7.09	-4.23	7.82	9.65	5.3	4.79		4.67	-202.52
Рентаб EBITDA, %		4.02	5.81	1.3	5.77	10.28	-0.603	11.54	13.55	9.46	8.18	17.35	8.43	-268.46
Чистая рентаб, %	3.62	1.4	2.52	-0.27	3.4	3.8	-2.09	2.9	4.24	1.52		9.17	2.07	-16.74
Operation Margin, %					4.43	3.55	4.04	6.87	8.2	5.7	4.88	13.44	5.94	3.85

	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	130.82	47.58	-18.53
P/BV	2.94	3.78	2.57	1.47	2.56	2.39		2.39	113.67	2.55	-8.76
P/S	0.5692	0.846	0.6856	0.4187	0.7224	0.6013		0.6013	113.72	0.6548	-6.60
P/FCF					-49.29	4.21	4.21	4.21	9.05	-13.6233	-144.04
E/P					0.0289	0.0484	0.0484	0.0484	0.54	0.0419	18.75
EV/EBIT		45.16	32.64	20.18	25	21.53	21.53	21.53		24.18	-7.98
EV/EBITDA	20.18	22.58	15.83	11.07	14.52	12.6		12.6	139.68	15.32	-11.01
EV/S		1.14	0.8952	0.6669	1.01	1.03	1.03	1.03	113.15	0.9264	2.85
EV/FCF		-642.91	13.75	24.14	-81.48	10.17	10.17	10.17	123.04	-4.6500	-5.85
Debt/EBITDA	7.5	7.79	6.69	6.15	6.29	7.76	7.76	7.76	-3.74	6.93	3.01
Netdebt/Ebitda		5.79	3.71	4.12	4.09	5.25	5.25	5.25	22.57	4.48	7.19
Debt/Ratio		0.4973	0.4712	0.4571	0.4775	0.6057	0.6057	0.6057	0.16	0.5234	5.15
Debt/Equity		3.46	2.43	1.72	2.03	3.63	3.17	3.17	4.47	2.60	5.46
Debt/Net Income		67.01	34.41	21.7	24.8	30.73	30.73	30.73	21.45	28.47	-2.24
PEG							-1.32	-1.32		-1.3200	0.00
Бета					-0.3779	-3.95	2.77	2.77	-33.23	-0.5193	-294.25
Индекс Альтмана					2.44	1.76	1.76	1.76	7.67	1.99	-10.32

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	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			130.82	29.44	7.83
P/BV		1.52	1.27	1.19	2.55	1.81	2.06	2.34	2.39	2.7	2.76			113.67	2.45	6.03
P/S		0.447	0.3913	0.3621	0.7209	0.4966	0.5641	0.6396	0.6006	0.7058	0.7233			113.72	0.6467	5.10
P/FCF													4.21	9.05	4.21	0.00
E/P													0.0484	0.54	0.0484	0.00
EV/EBIT							45.62	-109.38	45.48	40.77	79.12		21.53		15.50	-172.25
EV/EBITDA		19.02	16.36	12.93	24.26	49.2	10.39	19.72	13.21	11.88	11.85			139.68	13.41	2.66
EV/S						2.84	3.24	4.63	3.56	3.93	4.19		1.03	113.15	3.47	-25.96
EV/FCF						48.19	50.82	63.77					10.17	123.04	43.24	-32.22
Debt/EBITDA			35.48	24.7	121.85	28.2	15.53	-501.05	18.33	15.98	22.3		7.76	-3.74	-87.3360	-143.45
Netdebt/Ebitda						20.56	11.64	-365.9	13.68	10.2	14.21		5.25	22.57	-64.5120	-142.79
Debt/Ratio						0.5224	0.5	0.6304	0.6134	0.5832	0.5457		0.6057	0.16	0.5957	-0.80
Debt/Equity						2.45	2.19	4.19	3.68	3.31	2.96		3.17	4.47	3.46	-5.43
Debt/Net Income						47.81	41.95	-144.58	72.82	51.1	138.79		30.73	21.45	29.77	-173.37
PEG													-1.32		-1.3200	0.00
Бета												5.23	2.77	-33.23	4.00	-27.22
Индекс Альтмана												1.76	1.76	7.67	1.76	0.00

	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	4.24
Дивиденды / прибыль, %	0	40.87

	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	0.00

	CAGR 5

	CAGR 5