TSE: 5284 - Yamau Holdings Co., Ltd.

Yield per half year: +0.4522%
Dividend yield: +7.68%

Reporting Yamau Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								7.9
Выручка, млрд ¥	22.64	24.07	23.09	26.71	19.5	18.51	19.75	19.75	21.51	-3.08
Чистая прибыль, млрд ¥	0.5533	0.5011	0.7324	1.24	1.53	1.32	1.74	1.74	1.31	18.89
EV, млрд ¥	5.87	4.42	5.62	3.92	5.23	7.37	11.1	11.1	6.65	14.58
EBIT, млрд ¥	0.513	0.856	1.14	1.9	2.42	2.14	2.69	2.69	2.06	18.73
EBITDA, млрд ¥	1.27	1.46	1.78	2.83	3.14	2.91	3.48	3.48	2.83	14.35
Баланс стоимость, млрд ¥	4.74	5.12	5.68	6.9	8.13	9.05	10.58	10.58	8.07	13.25
FCF, млрд ¥	0.1179	0.9167	0.752	3.18	-0.0372	0.268	2.49	2.49	1.33	27.06
Операционный денежный поток, млрд ¥	0.598	1.28	1.15	3.86	0.6001	1.04	3.14	3.14	1.96	22.25
Операционная прибыль, млрд ¥	0.5012	0.8555	1.14	1.87	2.23	2	2.58	2.58	1.96	17.75
Операционные расходы, млрд ¥	22.13	23.21	21.95	24.84	5.06	4.96	5.09	5.09	12.38	-25.35
CAPEX, млрд ¥	0.464	0.355	0.398	0.67	0.6374	0.7763	0.6433	0.6433	0.6250	10.08

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		6.77	3.33	3.94	5.3	5.94	4.06	4.27	5.33	6.09	4.37	4.82	1.48
Чистая прибыль, млрд ¥		0.6625	0.0271	0.1204	0.6273	0.5494	0.2492	0.2856	0.7018	0.5005	0.37	0.4214	8.23
EV, млрд ¥	6.09	5.07		5.05	6.39	7.74	7.92	9.02	10.33	11.1	7.94	9.26	0.05
EBIT, млрд ¥	0.829	1.01	-0.036	0.252	0.923		0.3393	0.4479	1.03	0.7651	0.5751	0.6315	11.13
EBITDA, млрд ¥		1.06	0.0525	0.244	0.9502	0.8929	0.3875	0.4644	1.07	0.7983	0.7538	0.6948	14.23
Баланс стоимость, млрд ¥		8.13	7.77	7.89	8.53	9.05	8.95	9.24	9.96	10.58	10.35	9.82	2.95
Операционный денежный поток, млрд ¥		0.6001		0.8998		1.04						0.8466	20.12
Операционная прибыль, млрд ¥		1	-0.0401	0.2511	0.9225	0.8535	0.3393	0.4479	1.03	0.7651	0.48	0.6125	7.18
Операционные расходы, млрд ¥		5.76	3.37	3.69	4.38	5.08	1.18	1.17	1.2	1.53	1.27	1.27	1.48
CAPEX, млрд ¥		0.6374		0.4541		0.7763						0.6226	6.79

	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 ¥	3.35	3.48	3.79	5.72	4.72	3.81	5.02	5.02	4.61	5.78
Short Term Investments ¥			0.3613	0.243	0.2308	0.14	0.2889	0.2889	0.2528	-4.37
Total Receivables ¥		7.37	7.47	6.69	8.15	8.37	8.71	8.71	7.88	3.12
Total Current Assets ¥		13.33	13.87	15.32	15.68	14.91	16.55	16.55	15.27	3.60
Чистые активы, млрд ¥	12.97	13.33	13.87	15.32	5.03	5.01		5.01	10.51	-17.78
Активы, млрд ¥	18.69	18.83	21.55	22.81	23.13	22.14	23.79	23.79	22.68	2.00
Short Term Debt ¥		4.05	3.69	3.44	3.85	3.3	3.29	3.29	3.51	-2.27
Long Term Debt ¥		1.69	2.93	2.39	2	1.57	0.628	0.628	1.90	-26.51
Задолженность, млрд ¥	13.87	13.64	15.79	15.82	14.91	12.99	13.1	13.1	14.52	-3.67
Чистый долг, млрд ¥	2.9	2.14	3.68	0.6539	1.13	1.07	-1	-1	1.11	-177.06
Долг, млрд ¥			7.46	6.59	5.85	4.87	4.02	4.02	5.76	-11.63
Расходы на обслуживание долга ¥		0.0551	0.0514	0.0693	0.0598	0.0524	0.0432	0.0432	0.0552	-3.42
Чист. проц. доходы, млрд ¥	0.000469	0.000426	0.0004	0.000297	0.0041	0.0087	0.000323	0.0087	0.0028	-4.19
Амортизация, млрд ¥			0.518	0.892	0.7227	0.7753	0.7863	0.7863	0.7389	8.71
Себестоимость, млрд ¥			17.34	19.61	12.22	11.55	12.07	12.07	14.56	-6.99
Товарно материальные запасы ¥		2.41	2.55	2.66	2.23	2.41	2.58	2.58	2.49	0.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		4.72	5.55	4.19	3.74	3.81	5.33	4.41	4.56	5.02	6.81	5.23	5.02
Short Term Investments ¥							0.6032	0.632	0.5479	0.2889	0.04	0.4224	-41.88
Total Receivables ¥		7.38	4.58	4.77	7.01	2	5.44	5.72	6.81	7.82	5.37	6.23	-0.26
Total Current Assets ¥		15.68	13.51	12.31	13.94	14.91	13.91	13.33	14.73	16.55	15.35	14.77	1.99
Чистые активы, млрд ¥	14.35	15.68	13.51	12.31	4.93	5.01	4.98					8.15	-18.09
Активы, млрд ¥		23.13	21.01	19.59	21.19	22.14	21.17	20.56	21.77	23.79	22.44	21.95	1.17
Short Term Debt ¥		3.8	3.62			3.04	3.18	3.29	3.48	3.29	3.24	3.30	0.37
Long Term Debt ¥		2	1.83	1.57	1.54	1.57	1.41	0.8195	0.7533	0.628		1.04	-16.74
Задолженность, млрд ¥		15.01	13.16	11.62	12.65	13.09	12.13	11.22	11.71	13.1	12	12.03	-0.22
Чистый долг, млрд ¥	2.01	0.9652		0.7206	1.3	0.9127	-0.7476	-0.3012	-0.3265	-1	-3.01	-1.0771	32.12
Долг, млрд ¥							4.58	4.11	4.23	4.02	3.79	4.15	-3.72
Расходы на обслуживание долга ¥	0.0151	0.0144	0.0139	0.0138	0.0127	0.0119	0.0117	0.0113	0.0104	0.0098		0.0110	-3.81
Чист. проц. доходы, млрд ¥	0.000101	0.0121	0.0001	0.0001	0.0069	0.0126	0.0001	0.0001	0.000101	0.0001		0.0026	-61.99
Амортизация, млрд ¥							0.0482	0.0165	0.0417	0.0332	0.1787	0.0637	29.96
Себестоимость, млрд ¥							2.54	2.65	3.1	3.79	2.61	2.94	0.55
Товарно материальные запасы ¥		2.23	2.73	2.96	2.81	2.41	2.67	2.9	2.96	2.58	2.87	2.80	1.46

	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	90.73	81.89	119.7	203.15	249.53	216.41	283.89		283.89	214.54	18.85
Цена акции ао					837	1780	1819	1862	1862	1574.50	22.13
Число акций ао, млн		6.12	6.12	6.12	6.12	6.12	6.12		6.12	6.12	0.00
FCF/акцию	19.34	149.81	122.9	519.51	-6.08	43.8	407.31		407.31	217.49	27.08

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	108.28	4.43	19.68	102.52	89.79	40.73	46.67	114.69	81.8	60.47		68.87	8.22
Цена акции ао											1862	1862.00	0.00

	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, %	13.1	10.16	13.56	19.76	20.32	15.42	17.7		17.7	8.28	17.35	5.47
ROA, %	2.98	2.67	3.63	5.6	6.65	5.85	7.56		7.56	4.27	5.86	15.80
ROIC, %			6.17	11.12	13.77	12.36			12.36	7.02	10.86	18.97
ROS, %			3.17	4.65	7.83	7.15	8.8	8.8	8.8	9.09	7.45	13.61
ROCE, %	6.61	11.59	12.21	18.61	21.98	18.76	22.57	25.21	25.21	10.60	21.43	6.26
Ebit margin, %			5.48	7.24	12.4	11.56	13.65	13.65	13.65		11.70	13.52
Рентаб EBITDA, %	5.62	6.08	7.72	10.58	16.11	15.75	17.63	17.63	17.63	17.14	15.54	10.75
Чистая рентаб, %	2.44	2.08	3.17	4.65	7.83	7.15	8.8		8.8	9.09	6.32	22.65
Operation Margin, %			4.95	7.02	11.42	10.79	13.08	13.08	13.08	13.42	11.08	13.25

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		9.21	0.3629	1.56	7.89	6.71	2.95	3.26	7.69	5.27	3.75	8.28	4.58	4.92
ROA, %		2.95	0.1227	0.5931	3.08	2.54	1.15	1.37	3.32	2.2	1.6	4.27	1.93	6.83
ROS, %							6.14	6.69	13.17	8.22	8.47	9.09	8.54	6.65
ROCE, %	8.16	9.76	-0.3433	2.38	8.58		3.08	4.03	9.2	6.74	5.01	10.60	5.61	10.22
Ebit margin, %							8.36	10.5	19.37	12.56	13.17		12.79	9.52
Рентаб EBITDA, %		15.67	1.58	6.19	17.92	15.04	9.55	10.89	20.15	13.11	17.26	17.14	14.19	12.57
Чистая рентаб, %		9.79	0.81	3.06	11.83	9.25	6.14	6.69	13.17	8.22	8.47	9.09	8.54	6.65
Operation Margin, %							8.36	10.5	19.33	12.56	10.99	13.42	12.35	5.62

	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	5.38	4.54	2.65	2.62	2.69	4.76	6.97		6.97	131.00	3.94	21.34
P/BV	0.6177	0.4385	0.3366	0.4667	0.4993	0.6896	1.13		1.13	113.69	0.6244	27.41
P/S	0.1315	0.0946	0.084	0.1221	0.2105	0.3408	0.613		0.613	113.74	0.2741	48.81
P/FCF						29.48	3.17	3.17	3.17	7.76	11.94	-52.45
E/P						0.1676	0.2199	0.2199	0.2199	0.57	0.2025	9.48
EV/EBIT			4.63	2.14	2.16	3.45	4.12	4.12	4.12		3.20	14.00
EV/EBITDA	4.62	3.02	3.15	1.39	1.67	2.53	3.19		3.19	159.62	2.39	0.25
EV/S			0.2537	0.1547	0.2683	0.3984	0.5621	0.5621	0.5621	113.14	0.3891	29.44
EV/FCF			7.75	1.3	-140.56	27.52	4.45	4.45	4.45	121.88	-20.5680	27.90
Debt/EBITDA			4.49	2.32	1.86	1.67	1.15	1.15	1.15	-23.98	1.63	-13.10
Netdebt/Ebitda			2.36	0.3063	0.3587	0.3655	-0.2883	-0.2883	-0.2883	44.86	0.0908	-198.80
Debt/Ratio			0.3463	0.2888	0.2529	0.2202	0.1689	0.1689	0.1689	0.16	0.2199	-10.17
Debt/Equity			1.31	0.9548	0.7199	0.5389	0.38	0.8029	0.8029	39.15	0.6793	-3.41
Debt/Net Income			10.19	5.3	3.83	3.68	2.31	2.31	2.31	21.59	3.49	-15.30
PEG								0.0506	0.0506		0.0506	0.00
Бета						2.84	0.6779	0.4021	0.4021	-24.14	1.31	-47.88
Индекс Альтмана						4.86	-1.46	-1.41	-1.41	6.88	0.6633	-166.20

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		2.69	3.43	3.14	3.54	5.16	5.61	5.45	5.96	6.97	5.9		131.00	5.98	1.01
P/BV		0.5052	0.5767	0.5431	0.5967	0.7549	0.9589	0.9989	1.06	1.13	1.05		113.69	1.04	1.83
P/S		0.2105	0.2409	0.2259	0.2632	0.3689	0.4507	0.4766	0.5438	0.613	0.5465		113.74	0.5261	3.93
EV/EBIT							23.35	20.15	10.01	14.51	13.82			16.37	-9.96
EV/EBITDA	2.6	2.1		2.28	2.77	3.62	2.78	3.13	3.66	4.07	2.57		159.62	3.24	-1.56
EV/S							1.95	2.11	1.94	1.82	1.82		113.14	1.93	-1.37
Debt/EBITDA							11.82	8.84	3.94	5.03	5.03		-23.98	6.93	-15.71
Netdebt/Ebitda							-1.93	-0.6486	-0.3041	-1.26	-4		44.86	-1.6285	15.69
Debt/Ratio							0.2164	0.1997	0.1943	0.1689	0.1689		0.16	0.1896	-4.84
Debt/Equity							0.512	0.4443	0.4248	0.38	0.3664		39.15	0.4255	-6.47
Debt/Net Income							18.39	14.37	6.03	8.03	10.25		21.59	11.41	-11.03
Бета												0.4021	-24.14	0.4021	0.00
Индекс Альтмана												-1.41	6.88	-1.4100	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.032	0.067	0.067	0.08	0.256	0.3975	0.3967		0.3967		0.2394	42.72
Дивиденд	5	6	3	11	2	20	30	65	86	86		40.60	112.17
Див доход, ао, %	1.61	1.21	0.8798	2.69	0.4149	2.99	6.11	9.21	7.68	7.68	3.90	5.28	79.26
Дивиденды / прибыль, %			5.78	13.37	9.15	6.44	16.78	30.01	22.84	22.84	40.65	17.04	20.08

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2562	0.3966	0.3975		0.3501	15.77
Дивиденды / прибыль, %	38.67	329.34	72.34	40.65	146.78	23.22

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	813	813	0.00

	CAGR 5

	CAGR 5