TSE: 5285 - Yamax Corp.

Yield per half year: +2.94%
Dividend yield: +7.02%

Reporting Yamax Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ¥	16.87	16.27	18.58	15.77	18.03	20.81	20.81	17.89	5.05
Чистая прибыль, млрд ¥	0.3445	0.2269	0.4425	0.3644	0.5406	1.3	1.3	0.5749	41.78
EV, млрд ¥	2.81	1.87	1.63	3.39	5.38	17.79	17.79	6.01	56.92
EBIT, млрд ¥	0.542	0.413	0.637	0.5538	0.8476	1.85	1.85	0.8603	34.97
EBITDA, млрд ¥	0.9313	0.7877	1.03	0.9255	1.2	2.2	2.2	1.23	22.80
Баланс стоимость, млрд ¥	4.52	4.65	5.03	5.3	5.77	7	7	5.55	8.52
FCF, млрд ¥	0.9071	0.7943	0.7173	-0.12	0.0132	0.8846	0.8846	0.4579	2.18
Операционный денежный поток, млрд ¥	1.19	1.09	1.01	0.3339	0.2601	1.31	1.31	0.8008	3.75
Операционная прибыль, млрд ¥	0.5404	0.4125	0.6358	0.5363	0.834	1.82	1.82	0.8477	34.56
Операционные расходы, млрд ¥	16.33	15.86	17.94	2.96	3.25	3.43	3.43	8.69	-26.38
CAPEX, млрд ¥	0.277	0.297	0.296	0.4539	0.2469	0.4287	0.4287	0.3445	7.62

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		4.19	5.03	5.51	4.11	4.47	5.96	6.26	4.97	5.04	6.55	5.76	1.91
Чистая прибыль, млрд ¥		0.1347	0.1993	0.1381	0.1306	0.3216	0.4733	0.3717	0.433	0.382	0.759	0.4838	9.91
EV, млрд ¥		5.04	5.37	5.38	7.98	7.73	11.07	17.79	13.7	12.28	14.16	13.80	5.05
EBIT, млрд ¥	0.118	0.285	0.232		0.1984	0.4857	0.7028	0.4373	0.638	0.566	1.11	0.6908	9.57
EBITDA, млрд ¥		0.2917	0.2389	0.1903	0.2084	0.4967	0.7102	0.4463	0.725	0.653	1.19	0.7449	10.87
Баланс стоимость, млрд ¥		5.41	5.63	5.77	5.77	6.09	6.58	7	7.02	7.42	8.18	7.24	4.45
Операционный денежный поток, млрд ¥		-1.13		0.2601								-0.4349	-147.98
Операционная прибыль, млрд ¥		0.2851	0.2319	0.1991	0.1984	0.4857	0.7028	0.4373	0.638	0.565	1.11	0.6906	9.57
Операционные расходы, млрд ¥		3.91	4.8	5.31	0.7408	0.8428	0.7823	1.06	0.809	0.924	0.923	0.8997	3.36
CAPEX, млрд ¥		0.1148		0.2469								0.1809	46.65

	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 ¥	1.12	1.36	1.72	1.24	1.42	2.1	2.1	1.57	9.08
Short Term Investments ¥		0.132	0.132	0.143	0.143	0.143	0.143	0.1386	1.61
Total Receivables ¥	4.18	3.21	3.77	3.53	4.81	7.14	7.14	4.49	17.34
Total Current Assets ¥	7.49	6.82	7.58	6.95	8.57	11.85	11.85	8.35	11.68
Чистые активы, млрд ¥	5.69	5.65	5.59	5.59	5.55		5.55	5.61	-0.50
Активы, млрд ¥	13.97	13.26	13.97	13.32	15.11	18.62	18.62	14.86	7.03
Short Term Debt ¥	1.55	0.9	0.9	1.34	1.27	1.32	1.32	1.15	7.96
Long Term Debt ¥	1.56	1.13	0.6771	0.4975	0.9604	0.8297	0.8297	0.8189	-5.99
Задолженность, млрд ¥	9.45	8.61	8.95	8.02	9.35	11.63	11.63	9.31	6.20
Чистый долг, млрд ¥	1.93	1.21	0.4059	0.5926	0.7869	0.0466	0.0466	0.6084	-47.87
Долг, млрд ¥		2.68	2.2	1.84	2.21	2.15	2.15	2.22	-4.31
Расходы на обслуживание долга ¥	0.0289	0.0233	0.0182	0.016	0.017	0.0164	0.0164	0.0182	-6.78
Чист. проц. доходы, млрд ¥	0.000664	0.000691	0.000603	0.0076	0.008	0.000583	0.008	0.0035	-3.34
Амортизация, млрд ¥		0.367	0.3622	0.3717	0.3528	0.3482	0.3482	0.3604	-1.05
Себестоимость, млрд ¥		12.96	14.91	12.28	13.95	15.56	15.56	13.93	3.72
Товарно материальные запасы ¥	1.96	2.09	1.99	2.07	2.15	2.47	2.47	2.15	3.40

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥		0.4574	1.42	1.42	0.6962	1.41	1.51	2.1	1.53	1.5	2.37	1.80	9.43
Short Term Investments ¥					0.528	0.5335	0.4569	0.143				0.4154	-27.86
Total Receivables ¥		3.84	4.48	3.74	4.3	4.46	5.5	7.14	6.63	5.6	6.99	6.37	4.91
Total Current Assets ¥		6.97	8.57	8.57	7.66	8.62	9.77	11.85	11.02	10.05	12.34	11.01	4.78
Чистые активы, млрд ¥	5.58	5.61	5.6	5.55	5.65							5.60	0.25
Активы, млрд ¥		13.43	15.08	15.11	14.3	15.29	16.4	18.62	17.76	16.83	19.06	17.73	3.05
Short Term Debt ¥	1.27			0.9	1.26	1.3	1.29	1.33	1.31	1.3	1.31	1.31	0.31
Long Term Debt ¥	0.4443	0.951	1.04	0.9604	0.8462	0.9373	0.8522	0.8297				0.8852	-2.88
Задолженность, млрд ¥		7.97	9.45	9.34	8.53	9.2	9.82	11.63	10.75	9.42	10.89	10.50	2.09
Чистый долг, млрд ¥		2.05	1.21	0.7869	1.41	0.8265	0.6294	0.0466	0.515	0.611	-0.323	0.2958	-187.51
Долг, млрд ¥					2.11	2.24	2.14	2.15	2.05	2.11	2.05	2.10	-0.86
Расходы на обслуживание долга ¥	0.0036	0.0039	0.0049	0.0047	0.004	0.0042	0.0043	0.004				0.0042	-3.17
Чист. проц. доходы, млрд ¥		0	0.003	0.0021	0.0000	0.0000	0.0000	0.000532				0.0019	-43.82
Амортизация, млрд ¥					0.0099	0.011	0.0075	0.009	0.087	0.087	0.087	0.0555	63.26
Себестоимость, млрд ¥					3.18	3.14	4.48	4.76	3.52	3.55	4.52	4.17	0.18
Товарно материальные запасы ¥		2.42	2.38	2.15	2.45	2.59	2.6	2.47	2.68	2.85	2.88	2.70	2.07

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	70.02	46.12	89.41	37.95	56.19	134.65		134.65	72.86	23.90
Цена акции ао				431	1111	1494	1520	1520	1139.00	37.04
Число акций ао, млн	4.92	4.92	4.95	9.6	9.62	9.63		9.63	7.74	14.38
FCF/акцию	184.37	161.44	144.94	-12.49	1.37	91.83		91.83	77.42	-10.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	14.02	20.69	14.34	13.55	33.39	49.13	38.58	44.95	39.48	78.29		50.09	9.77
Цена акции ао											1520	1520.00	0.00

	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, %	7.84	4.95	9.14	7.05	9.77	20.32		20.32	8.32	10.25	32.64
ROA, %	2.5	1.67	3.25	2.67	3.8	7.69		7.69	4.29	3.82	35.72
ROIC, %		3.91	7.49	6.49	8.79			8.76	7.00	6.67	22.45
ROS, %		1.39	2.38	2.31	3	6.23	6.23	6.23	9.17	4.03	21.22
ROCE, %	8.06	6.34	9.94	8.45	11.37	21.59	26.48	26.48	10.65	15.57	21.65
Ebit margin, %		2.54	3.61	3.51	4.7	8.9	8.9	8.9		5.92	19.78
Рентаб EBITDA, %	5.52	4.84	5.56	5.87	6.66	10.57	10.57	10.57	17.35	7.85	13.71
Чистая рентаб, %	2.04	1.39	2.38	2.31	3	6.23		6.23	9.17	3.06	34.99
Operation Margin, %		2.54	3.42	3.4	4.63	8.77	8.77	8.77	13.44	5.80	20.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.55	3.72	2.53	2.34	5.61	7.98	5.99	6.65	5.59	10.54		8.32	7.35	5.72
ROA, %	1.04	1.4	0.9149	0.888	2.17	2.99	2.12	2.38	2.21	4.23		4.29	2.79	7.18
ROS, %				3.17	7.2	7.94	5.94	8.72	7.57	11.59	6.23	9.17	8.01	0.96
ROCE, %	4.27	3.37		2.7	6.47	9.11	5.47	7.71	6.61	12.39	26.48	10.65	11.73	37.08
Ebit margin, %				4.82	10.87	11.79	6.98	12.85	11.22	16.89	8.9		11.37	4.98
Рентаб EBITDA, %		4.75	3.45	5.06	11.12	11.91	7.13	14.6	12.95	18.22	10.57	17.35	12.69	8.19
Чистая рентаб, %	3.21	3.96	2.5	3.17	7.2	7.94	5.94	8.72	7.57	11.59		9.17	8.35	7.86
Operation Margin, %				4.82	10.87	11.79	6.98	12.85	11.2	16.89	8.77	13.44	11.34	4.67

	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	2.55	2.88	2.77	7.67	8.49	13.68		13.68	130.82	7.10	36.56
P/BV	0.1942	0.1406	0.2441	0.5271	0.796	2.54		2.54	113.67	0.8496	78.39
P/S	0.0521	0.0402	0.0661	0.1772	0.2545	0.8528		0.8528	113.72	0.2782	84.21
P/FCF					0	0	0	0	9.05
E/P					0	0	0	0	0.54
EV/EBIT		6.7	4.2	6.12	6.34	9.61	9.61	9.61		7.18	18.00
EV/EBITDA	3.02	2.37	1.58	3.66	4.48	8.09		8.09	139.68	4.04	27.83
EV/S		0.1701	0.152	0.2148	0.2982	0.855	0.855	0.855	113.15	0.4750	41.26
EV/FCF		3.49	3.94	-28.24	407.25	20.11	20.11	20.11	123.04	84.63	38.54
Debt/EBITDA		3.44	2.15	1.99	1.84	0.9755	0.9755	0.9755	-3.74	1.59	-14.62
Netdebt/Ebitda		1.87	0.3967	0.6403	0.6555	0.0212	0.0212	0.0212	22.57	0.3470	-44.34
Debt/Ratio		0.2024	0.1574	0.1379	0.1461	0.1152	0.1152	0.1152	0.16	0.1344	-6.05
Debt/Equity		0.5768	0.4372	0.3465	0.3826	0.3066	1.66	1.66	4.47	0.6266	30.58
Debt/Net Income		11.88	4.97	5.04	4.08	1.65	1.65	1.65	21.45	3.48	-19.79
PEG							0.1711	0.1711		0.1711	0.00
Бета					9.45	1.27	1.19	1.19	-33.23	3.97	-49.88
Индекс Альтмана					5.68	72.93	72.9	72.9	7.67	50.50	134.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.7	6.97	7.53	10.9	8.75	9.82	13.68	8.24	7.01	7.42			130.82	9.23	-5.45
P/BV	0.549	0.7376	0.7964	1.14	1.13	1.59	2.54	1.88	1.57	1.77			113.67	1.87	2.17
P/S	0.1054	0.1677	0.2152	0.3483	0.3611	0.5205	0.8528	0.6089	0.5231	0.6325			113.72	0.6276	3.97
EV/EBIT				40.23	15.92	15.75	40.68	21.48	21.7	12.8		9.61		21.25	-25.07
EV/EBITDA	7.64	7.94	6.35	7.1	6.22	6.81	9.56	5.76	4.85	4.69			139.68	6.33	-7.19
EV/S				1.94	1.73	1.86	2.84	2.76	2.44	2.16		0.855	113.15	2.21	-21.34
EV/FCF												20.11	123.04	20.11	0.00
Debt/EBITDA				10.12	4.51	3.02	4.81	2.82	3.23	1.72		0.9755	-3.74	2.71	-27.32
Netdebt/Ebitda				6.78	1.66	0.8862	0.1043	0.7103	0.9357	-0.2707		0.0212	22.57	0.3002	-27.29
Debt/Ratio				0.1475	0.1465	0.1307	0.1152	0.1152	0.1253	0.1075		0.1152	0.16	0.1157	0.00
Debt/Equity				0.3659	0.3677	0.3258	0.3066	0.2915	0.2843	0.2507		1.66	4.47	0.5586	40.19
Debt/Net Income				16.15	6.97	4.53	5.77	4.73	5.52	2.7		1.65	21.45	4.07	-22.15
PEG												0.1711		0.1711	0.00
Бета											-0.5716	1.19	-33.23	0.3092	-244.29
Индекс Альтмана											72.9	72.9	7.67	72.90	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.049	0.059	0.06	0.098	0.099	0.1608			0.1608		0.0954	22.20
Дивиденд	5	5	6	6	7	10	13.5	40	58	58		25.70	52.64
Див доход, ао, %	1.45	2.46	3.08	2.56	2.39	5.84	5.11	2.78	7.02	7.02	4.24	4.63	24.05
Дивиденды / прибыль, %			14.22	26	13.56	27.16	18.31	12.39		12.39	40.87	19.48	-13.78
Dividend Coverage Ratio									8.07	8.07		8.07	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.099	0.099			0.0990	0.00
Дивиденды / прибыль, %	73.5	71.66		40.87	72.58	-1.26
Dividend Coverage Ratio			8.07		8.07	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

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

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	586	586	0.00

	CAGR 5

	CAGR 5