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

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 2024 CAGR 5
Персонал, чел
825 825 0.00