TSE: 3221 - Yossix Holdings Co.,Ltd.

Yield per half year: -9.24%
Dividend yield: +1.15%
Sector: Consumer Cyclical

Reporting Yossix Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.64
Выручка, млрд ¥	15.68	17.93	18.71	9.7	8.58	17.09	21.12	21.12	15.04	2.45
Чистая прибыль, млрд ¥	1.22	1.54	1.26	-1.27	1.86	0.9617	1.81	1.81	0.9243	7.51
EV, млрд ¥	30.98	30.17	9.16	15.96	15.69	13.83	23.98	23.98	15.72	21.22
EBIT, млрд ¥	1.9	2.34	2.04	-2.2	2.99	1.44	2.64	2.64	1.38	5.29
EBITDA, млрд ¥	2.27	2.73	2.76	-1	3.33	1.81	3	3	1.98	1.68
Баланс стоимость, млрд ¥	5.44	6.77	7.78	6.39	8.25	8.79	9.9	9.9	8.22	4.94
FCF, млрд ¥	2.67	2.26	1.09	0.0662	1.36	1.18	3.03	3.03	1.35	22.69
Операционный денежный поток, млрд ¥	2.67	2.26	1.09	0.0662	1.65	1.61	3.79	3.79	1.64	28.30
Операционная прибыль, млрд ¥	1.65	2.08	2.04	-2.2	-2.68	0.7061	2.32	2.32	0.0372	2.61
Операционные расходы, млрд ¥	8.99	10.12	10.79	8.53	8.22	10.27	11.77	11.77	9.92	1.75
CAPEX, млрд ¥	0.715	0.675	1.02	0.601	0.285	0.434	0.759	0.759	0.6198	-5.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	2.44	3.89	3.87	4.56	750.08	5.04	5.22	5.56	5.29	5.56	5.33	1.98
Чистая прибыль, млрд ¥	0.1866	0.51	0.2524	0.2045	-0.8321	0.3408	0.4641	0.4644	0.5401	0.428	0.4475	4.66
EV, млрд ¥	15.64	21.5	16.11	13.74	2 191.52	17.9	20.51	18.37	23.89	20.32	20.20	2.57
EBIT, млрд ¥	-0.5081	0.1218	-0.0162	0.2808	51.99	0.4528	0.7232	0.7148	0.6674	0.594	0.6304	5.58
EBITDA, млрд ¥	-0.2635	0.7297	0.3898	0.3288	-61.49	0.5298	0.8082	0.8111	0.7681	0.6838	0.7202	5.24
Баланс стоимость, млрд ¥	8.25	7.36	8.46	8.79	1 380.96	9.01	9.52	9.86	9.9	10.17	9.69	2.45
FCF, млрд ¥					0.1831	0.1541	0.1701	0.1925			0.1749	1.26
Операционный денежный поток, млрд ¥	1.7		0.47		0.1831	0.1541	0.1701	0.1925			0.2340	-16.35
Операционная прибыль, млрд ¥	-0.5081	0.1218	-0.0162	0.2808	51.99	0.4763	0.6066	0.6975	0.542	0.593	0.5831	4.48
Операционные расходы, млрд ¥	2.04	2.38	2.49	2.68	427.12	2.85	2.91	2.99	3.02	3.11	2.98	1.76
CAPEX, млрд ¥	0.2861		0.159		0.4353						0.2935	15.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.61	6.83	6.57	6.3	7.44	7.84	7.72	7.72	7.17	3.28
Short Term Investments ¥		0.5284	0.5499	1.58	1.7	0.5602	2.18	2.18	1.31	31.71
Total Receivables ¥		0.259	0.4373	0.913	0.2565	0.4286	0.4929	0.4929	0.5057	2.42
Total Current Assets ¥		7.35	7.18	7.91	8.46	8.84	10.89	10.89	8.66	8.69
Чистые активы, млрд ¥	6.14	7.35	7.18	7.91	2.37	2.33		2.33	5.43	-20.53
Активы, млрд ¥	9.19	10.63	10.79	11.27	11.79	12.06	14.57	14.57	12.10	6.19
Short Term Debt ¥		0.1181	0.0952	0.1304	0.135	0.125	0.0104	0.0104	0.0992	-35.78
Long Term Debt ¥		0.0504	0.0054	0.2604	0.1921	0.0104		0.0104	0.1037	-27.07
Задолженность, млрд ¥	3.75	3.86	3.01	4.88	3.54	3.27	4.67	4.67	3.87	9.18
Чистый долг, млрд ¥	-5.33	-6.66	-6.47	-5.91	-7.11	-7.71	-7.71	-7.71	-6.9820	3.57
Долг, млрд ¥	0.2773	0.1685	0.1006	0.3908	0.3271	0.1354	0.0104	0.0104	0.1929	-36.48
Расходы на обслуживание долга ¥		0.0001	0.0000	0.000247	0.000428	0.000105	0	0	0.0002	1.23
Чист. проц. доходы, млрд ¥	0.000797	0.000815	0.000992	0.000247	0.000428	0.000105		0.000105	0.0005	-33.62
Амортизация, млрд ¥		0.3909	0.4021	0.3935	0.3374	0.367	0.359	0.359	0.3718	-2.24
Себестоимость, млрд ¥			5.89	3.36	3.04	6.11	7.03	7.03	5.09	3.60
Товарно материальные запасы ¥		0.1428	0.1687	0.1378	0.1448	0.1748	0.1875	0.1875	0.1627	2.14

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		7.44	5.67	7.03	8.14	1 232.55	7.84	9.4	9.69	7.72	9.4	8.81	3.70
Short Term Investments ¥						267.1	0.000567	2.06	0.000103	2.18		54.27	-61.77
Total Receivables ¥		0.2565	0.2581	0.2923	0.4202	67.35	0.3658	0.3815	0.4794	0.4929	0.421	0.4281	2.85
Total Current Assets ¥		8.46	6.96	8.24	9.1	1 388.89	8.76	10.4	10.87	10.89	10.3	10.24	3.29
Чистые активы, млрд ¥	9	8.46	6.96	8.24	9.1	366.58	2.49					78.67	-18.58
Активы, млрд ¥		11.79	10.23	11.58	12.47	1 895	12.14	13.94	14.54	14.57	14.01	13.84	2.91
Short Term Debt ¥		0.135	0.125	0.125	0.125	19.64	0.1042	0.0729	0.0417	0.0104		3.97	-77.88
Long Term Debt ¥		0.1921	0.1042	0.0729	0.0417	1.64						0.4102	53.55
Задолженность, млрд ¥		3.54	2.86	3.12	3.68	514.04	3.13	4.42	4.67	4.68	3.84	4.15	4.17
Чистый долг, млрд ¥		-7.11	-5.44	-6.83	-7.97	-1 211.27	-7.73	-9.33	-9.65	-7.71	-9.4	-8.7640	3.99
Долг, млрд ¥	0.361	0.3271	0.2292	0.1979	0.1667	21.28	0.1042	0.0729	0.0417	0.0104		4.30	-78.23
Расходы на обслуживание долга ¥	0	0.000407	0.0001	0	0	0.000471	0	0	0			0.0003	4.99
Чист. проц. доходы, млрд ¥	0	0.000407		0	0	0.000471						0.0004	7.58
Амортизация, млрд ¥			0.6079	0.4171	0.048	-113.48	0.077	0.085	0.0963	0.1007	0.0898	0.0898	3.12
Себестоимость, млрд ¥							1.71	1.71	1.87	1.73	1.86	1.78	1.70
Товарно материальные запасы ¥		0.1448	0.1461	0.1795	0.218	27.47	0.1929	0.1843	0.2401	0.1875	0.18	0.1970	-1.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	118.11	148.69	121.49	-122.99	179.45	93.66	175		175	89.32	7.57
Цена акции ао					2140	2718	3245	2877	2877	2745.00	7.68
Число акций ао, млн		10.35	10.35	10.32	10.35	10.27	10.34		10.34	10.33	-0.02
FCF/акцию	258.25	218.01	105.55	6.42	131.48	114.89	292.65		292.65	130.20	22.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	18.08	49.35	24.43	19.79	-80.61	32.94	44.82	44.82	52.39	42.01	43.40	4.98
FCF/акцию					17.74	14.89	16.42	18.58			16.91	1.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.02	25.19	17.27	-17.91	25.36	11.29	19.36		19.36	9.52	11.07	2.31
ROA, %	15.29	15.52	11.73	-11.51	16.1	8.06	13.59		13.59	5.15	7.59	2.99
ROIC, %			17.52	-18.72	24.52	13.55			13.55	8.25	9.22	-6.22
ROS, %			6.72	-13.09	21.63	5.63	8.57	8.57	8.57	5.48	6.26	-191.88
ROCE, %	30.82	31.35	24.16	-30.13	32.66	15.16	24.81	26.64	24.81	10.24	13.83	-197.57
Ebit margin, %			12.5	-16.85	34.85	8.45	12.49	12.49	12.49		10.29	-194.19
Рентаб EBITDA, %	14.48	15.2	14.73	-10.34	38.78	10.6	14.19	14.19	14.19	12.34	13.48	-206.54
Чистая рентаб, %	7.79	8.58	6.72	-13.09	21.63	5.63	8.57		8.57	5.48	5.89	4.98
Operation Margin, %			10.88	-22.64	-31.17	4.13	11	11	11	7.93	-5.5360	-186.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.65	6.9	3.25	2.52	-0.0639	3.98	5.22	5.07	5.72	4.4	9.52	4.88	2.03
ROA, %	1.54	4.63	2.32	1.7	-0.0432	2.82	3.56	3.26	3.71	2.99	5.15	3.27	1.18
ROS, %						6.76	8.88	8.35	10.2	7.7	5.48	8.38	2.64
ROCE, %	-6.25	1.45	-0.1819	3.11	3.63	4.76	7.4	7.13	6.48	5.61	10.24	6.28	3.34
Ebit margin, %						8.98	13.84	12.86	12.61	10.68		11.79	3.53
Рентаб EBITDA, %	-10.79	18.76	10.08	7.21	-8.2	10.51	15.47	14.59	14.51	12.3	12.34	13.48	3.20
Чистая рентаб, %	7.64	13.11	6.53	4.49	-0.11	6.76	8.88	8.35	10.2	7.7	5.48	8.38	2.64
Operation Margin, %						9.45	11.61	12.55	10.24	10.66	7.93	10.90	2.44

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.72	23.94	12.44		12.28	22.4	17.51		17.51	190.71	17.71	-6.06
P/BV	6.67	5.44	2.01	3.42	2.76	2.45	3.2		3.2	150.22	2.77	9.75
P/S	2.31	2.05	0.8356	2.26	2.66	1.26	1.5		1.5	149.90	1.70	12.41
P/FCF						20.89	8.14	8.14	8.14	71.77	12.39	-26.96
E/P						0.039	0.0734	0.0734	0.0734	0.36	0.0619	23.46
EV/EBITDA	13.64	11.06	3.33	-15.92	4.71	7.63	8		8	155.22	1.55	19.16
EV/EBIT			3.92	-9.77	5.25	9.57	9.09	9.09	9.09		4.65	-198.57
EV/S			0.4897	1.65	1.83	0.8095	1.14	1.14	1.14	149.91	1.31	-7.13
EV/FCF			8.39	-29.85	11.53	11.73	7.93	7.93	7.93	76.86	1.85	-176.71
Debt/EBITDA	0.1221	0.0618	0.0365	-0.3898	0.0983	0.0748	0.0035	0.0035	0.0035	1.88	-0.0419	-138.96
Netdebt/Ebitda			-2.35	5.89	-2.14	-4.25	-2.57	-2.57	-2.57	0.17	-1.1280	-184.72
Debt/Ratio			0.0093	0.0347	0.0277	0.0112	0.000717	0.000717	0.000717	0.18	0.0150	-53.97
Debt/Equity			0.0129	0.0612	0.0397	0.0154	0.0011	0.0045	0.0011	0.80	0.0244	-40.67
Debt/Net Income			0.08	-0.3079	0.1762	0.1408	0.0058	0.0058	0.0058	40.18	0.0041	-145.19
Бета						0.739	0.6432	1.75	1.75	48.72	1.04	33.29
Индекс Альтмана						4.56	4.09	4.04	4.04	4.98	4.23	-3.96

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	20.38	12.25	11.03	8.85	18.82		32.03	29.73	22.15	17.52	15.85		190.71	23.46	-13.13
P/BV		2.76	3.66	2.71	2.47	2.46	2.84	3.13	2.84	3.19	2.92		150.22	2.98	0.56
P/S		2.65	2.43	1.64	1.47	1.26	1.4	1.52	1.36	1.5	1.39		149.90	1.43	-0.14
EV/EBITDA		6.58	6.67	4.65	11.6	13.2	20.88	10.49	7.83	7.97	6.62		155.22	10.76	-20.53
EV/EBIT							39.53	28.35	25.7	35.79	34.21			32.72	-2.85
EV/S							3.55	3.92	3.3	4.51	3.65		149.91	3.79	0.56
EV/FCF							116.15	120.58	95.41				76.86	110.71	-6.35
Debt/EBITDA	0.1385		0.3141	0.5078	0.507		0.1967	0.0903	0.0514	0.0136			1.88	0.1718	-51.50
Netdebt/Ebitda							-14.59	-11.54	-11.89	-10.03	-13.75		0.17	-12.3600	-1.18
Debt/Ratio							0.0086	0.0052	0.0029	0.000717			0.18	0.0044	-46.27
Debt/Equity							0.0116	0.0077	0.0042	0.0011			0.80	0.0061	-44.51
Debt/Net Income							0.3057	0.1572	0.0898	0.0193			40.18	0.1430	-49.87
Бета												1.75	48.72	1.75	0.00
Индекс Альтмана												4.04	4.98	4.04	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.1128	0.2062	0.2476	0.1241	0.000147	0.2459	0.2481		0.2481		0.1732	0.04
Дивиденд	10	4.5	11	20	24	12		24	24	26	26		22.00	1.61
Див доход, ао, %		0.3448	0.2799	0.7092	0.873	0.6637	0.5894	1.12	1.32	1.07	1.15	3.30	0.9526	10.02
Дивиденды / прибыль, %				9.24	13.4	19.7	-0.0116	0.0079	25.57	13.71	13.71	83.34	11.80	-6.99

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000147	0.1238	0.2459		0.1233	1087.08
Дивиденды / прибыль, %	0.0788	49.06		83.34	24.57	2395.17

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	825	825	0.00

	CAGR 5

	CAGR 5