Y.A.C. Holdings Co., Ltd.

TSE

6298

Stock

Yield per half year: -18.45%
Dividend yield: 5.9%
Sector: Technology

Reporting Y.A.C. Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.44
Выручка, млрд ¥	28.87	36.03	21.91	24.2	22.8	24.11	26.81	26.81	23.97	4.12
Чистая прибыль, млрд ¥	0.4039	1.09	-0.993	0.337	1.11	0.921	1.42	1.42	0.5590	-207.42
EV, млрд ¥	12.35	11.67	11.33	14.84	14.91	32.07	21.86	21.86	19.00	14.05
EBIT, млрд ¥	0.8941	1.95	-0.361	0.727	1.67	1.62	2.57	2.57	1.25	-248.08
EBITDA, млрд ¥	1.5	2.56	0.211	1.42	2.31	2.19	3.16	3.16	1.86	71.82
OIBDA, млрд ¥			0.744	1.93	2.77	2.76	3.75	3.75	2.39	38.19
Баланс стоимость, млрд ¥	14.2	15.01	13.87	14.13	15.32	15.98	16.99	16.99	15.26	4.14
FCF, млрд ¥	-0.2006	-2.64	-2.89	2.97	0.783	-2.41	0.317	0.317	-0.2460	-164.27
Операционный денежный поток, млрд ¥	1.6	-1.51	-2.65	3.48	1.09	-1.64	0.882	0.882	0.2324	-180.25
Операционная прибыль, млрд ¥	1.07	1.85	-0.361	0.727	1.57	1.5	2.01	2.01	1.09	-240.97
Операционные расходы, млрд ¥	5.07	4.91	4.66	4.38	4.56	4.59	5.09	5.09	4.66	1.78
CAPEX, млрд ¥	1.8	1.13	0.242	0.51	0.31	0.774	0.565	0.565	0.4802	18.48

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.08	5.81	1 152.16	4.79	6.71	6.07	9.24	5.43	5.86	4.91	6.30	-4.15
Чистая прибыль, млрд ¥		0.247	0.21	60.65	0.025	0.675	0.03	0.687	-0.034	0.057	0.161	0.1802	39.94
EV, млрд ¥		16.41	20.41	5 179.42	41.55	22.28	21.36	21.86	20.57	30.3	26.73	24.16	4.59
EBIT, млрд ¥		0.428	0.418	102.13	0.137	0.7165	0.338	0.9365	0.094	0.507	0.16	0.4071	-13.89
EBITDA, млрд ¥		0.504	0.392	107.94	0.299	0.8435	0.487	1.08	0.275	0.6715	0.3075	0.5642	-8.79
OIBDA, млрд ¥							0.816	1.33	0.403	1.12	0.3065	0.7951	-17.79
Баланс стоимость, млрд ¥		15.71	15.67	2 509.99	15.72	16.52	16.31	16.99	16.73	16.73	16.56	16.66	0.30
FCF, млрд ¥			41.1	0.272	0.324	0.254	0.298					8.45	-62.67
Операционный денежный поток, млрд ¥	1.09	0.524	41.1	0.272	0.324	0.254	0.298					8.45	-62.67
Операционная прибыль, млрд ¥		0.428	0.418	94.9	0.011	0.699	0.359	0.937	0.094	0.507	0.16	0.4114	-14.92
Операционные расходы, млрд ¥		1.12	1.11	201.74	1.28	1.2	1.2	1.28	1.27	1.22	1.3	1.25	1.61
CAPEX, млрд ¥	0.31	0.212		0.774								0.4320	35.66

	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 ¥	8.22	8.03	6.53	10.01	8.7	6.63	7.56	7.56	7.89	2.97
Short Term Investments ¥		0.258	0.001	0.182	0.158	0.15	0.107	0.107	0.1196	154.61
Total Receivables ¥		14.18	12.47	10.2	10.47	11.16	13.4	13.4	11.54	1.45
Total Current Assets ¥		32.86	30.55	29.17	28.87	30.11	33.01	33.01	30.34	1.56
Чистые активы, млрд ¥	29.88	32.86	30.55	29.17	6.84	7.41		7.41	21.37	-25.76
Активы, млрд ¥	38.27	41.65	39.14	37.51	37	38.74	43.83	43.83	39.24	2.29
Short Term Debt ¥		5.84	9.09	9.25	7.28	6.8	7.98	7.98	8.08	-2.57
Long Term Debt ¥		7.27	5.44	6.23	6.22	7.58	9.41	9.41	6.98	11.58
Задолженность, млрд ¥	23.85	26.39	25.07	23.38	21.67	22.77	26.84	26.84	23.95	1.37
Чистый долг, млрд ¥	3.35	5.22	8.15	5.46	4.8	7.75	10.07	10.07	7.25	4.32
Долг, млрд ¥	11.57	13.25	14.69	15.47	13.5	14.38	17.62	17.62	15.13	3.70
Расходы на обслуживание долга ¥		0.075	0.083	0.098	0.081	0.082	0.156	0.156	0.1000	13.45
Чист. проц. доходы, млрд ¥	0.0201	0.015	0.013	0.011	0.008	0.007	0.004	0.007	0.0086	-21.00
Амортизация, млрд ¥		0.604	0.572	0.587	0.645	0.571	0.59	0.59	0.5930	0.62
Себестоимость, млрд ¥			17.61	19.09	16.66	18.03	19.71	19.71	18.22	2.28
Товарно материальные запасы ¥		8.97	10.84	8.38	8.85	11.18	11.17	11.17	10.08	0.60

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.25	7.34	1 041.39	5.52	5.83	7.29	7.56	7.3	7.09	7.62	7.37	0.89
Short Term Investments ¥				0.011	0.01	1.41	0.196	0.006		0.107	0.257			0.3952	-28.86
Total Receivables ¥				9.17	10.36	1 772.62	10.25	11.29	11.37	13.4	11.31	9.88	8.83	10.96	-4.93
Total Current Assets ¥				28.1	30.36	4 730.56	30.64	31.59	33.32	33.01	30.7	29.35	29.71	31.22	-2.27
Чистые активы, млрд ¥	28.32	28.87	28.31	28.1	30.36	1 164.57	7.34							251.74	-23.66
Активы, млрд ¥				36.32	38.56	6 086.81	41.3	42.17	44.04	43.83	41.58	40.72	40.94	42.22	-1.45
Short Term Debt ¥				6.69	6.48	1 068.73	8.68	9.33	8.71	7.98	7.54	8.42	7.83	8.10	-2.11
Long Term Debt ¥		6.04	5.54	5.24	6.97	1 190.5	6.88	6.52	9.77	9.41				244.62	-62.02
Задолженность, млрд ¥				20.61	22.9	3 576.83	25.58	25.65	27.72	26.83	24.85	23.99	24.38	25.55	-2.54
Чистый долг, млрд ¥				4.68	6.11	1 217.83	10.31	10.28	11.46	10.07	9.3	9.75	8.96	9.91	-4.80
Долг, млрд ¥				11.93	13.45	2 259.22	15.83	16.12	18.74	17.62	16.6	16.84	16.58	17.28	-2.42
Расходы на обслуживание долга ¥		0.021	0.017	0.025	0.018	3.46	0.023	0.027	0.068	0.038	0.032			0.0376	6.83
Чист. проц. доходы, млрд ¥	0.002	0.001	0.001	0.001	0.004	0.1571		0.1571	0.1571	0.002				0.0955	-12.94
Амортизация, млрд ¥				0.036	0.037	5.81	0.162	0.127	0.149	0.148	0.181	0.1645	0.1475	0.1580	-0.20
Себестоимость, млрд ¥							3.5	4.82	4.5	7.02	4.06	4.13	3.46	4.63	-5.12
Товарно материальные запасы ¥				10.68	11.59	1 756.6	13.36	13.29	13.7	11.17	11.25	11.22	12.21	11.91	-2.28

	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	44.78	120.72	-109.86	36.9	120.6	99.98	153.4		153.4	60.20	-206.90
Цена акции ао					1602	2269	964	757	757	1398.00	-17.09
Число акций ао, млн		9.06	9.04	9.13	9.18	9.21	9.24		9.24	9.16	0.44
FCF/акцию	-22.23	-290.77	-320.17	324.87	85.3	-261.62	34.32		34.32	-27.4600	-163.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	27.06	23	6578.65	2.71	73.11	3.22	74.36	-3.7	3.06	8.73			17.13	22.08
Цена акции ао											950	757	853.50	-10.73
FCF/акцию			29.5	35.11	27.51	32.02							31.04	2.07

	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, %	2.88	7.49	-6.88	2.41	7.52	5.89	8.6		8.6	11.35	3.51	-204.56
ROA, %	1.14	2.74	-2.46	0.8794	2.97	2.43	3.43		3.43	7.17	1.45	-206.87
ROIC, %			-2.74	1.81	5.4	5.6			5.6	13.58	2.52	-219.57
ROS, %			-4.37	1.39	4.86	3.82	5.29	5.29	5.29	8.67	4.13	30.64
ROCE, %	3.95	8.1	-1.66	3.29	7.19	6.46	9.11	15.1	15.1	15.53	8.23	35.63
Ebit margin, %			-2.51	3.43	7.31	6.71	9.57	9.57	9.57		7.32	22.78
Рентаб EBITDA, %	5.21	7.1	0.96	5.88	10.14	9.08	11.77	11.77	11.77	17.26	9.73	14.89
Чистая рентаб, %	1.4	3.04	-4.53	1.39	4.86	3.82	5.29		5.29	8.67	2.17	-203.15
Operation Margin, %			-1.65	3	6.87	6.2	7.49	7.49	7.49	11.42	6.21	20.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.63	1.36	2.48	0.1591	4.25	0.1869	4.23	-0.2059	0.3421	0.9629		11.35	1.10	38.80
ROA, %	0.6791	0.5609	0.9987	0.0625	1.62	0.0696	1.56	-0.0796	0.1385	0.3943		7.17	0.4166	41.46
ROS, %				0.5217	10.05	0.4946	7.44	-0.6262	0.9725	3.28	5.29	8.67	3.27	-6.59
ROCE, %		1.81	2.76	0.5696	2.91	1.32	3.55	0.3471	1.84	0.5873	15.1	15.53	4.28	33.58
Ebit margin, %				2.86	10.67	5.57	10.14	1.73	8.65	3.26	9.57		6.67	-1.15
Рентаб EBITDA, %		6.75	9.37	6.24	12.56	8.03	11.74	5.06	11.46	6.26	11.77	17.26	9.26	0.05
Чистая рентаб, %	4.07	3.62	5.26	0.5217	10.05	0.4946	7.44	-0.6262	0.9725	3.28		8.67	2.31	45.99
Operation Margin, %				0.2295	10.41	5.92	10.14	1.73	8.65	3.26	7.49	11.42	6.25	-5.88

	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	22.26	5.9		27.83	9.13	26.41	8.32		8.32	228.62	15.52	7.12
P/BV	0.6237	0.4228	0.2256	0.664	0.6595	1.52	0.6941		0.6941	200.63	0.7526	25.20
P/S	0.3115	0.1791	0.1448	0.3877	0.4433	1.01	0.4398		0.4398	200.20	0.4851	24.88
P/FCF						-12.22	92.87	92.87	92.87	-0.61	57.84	-296.61
E/P						0.0313	0.0481	0.0481	0.0481	0.37	0.0425	15.40
EV/EBIT			-20.56	17.92	8.94	19.82	8.52	8.52	8.52		12.74	-13.82
EV/EBITDA	8.21	4.57	53.68	10.43	6.45	14.65	6.93		6.93	207.38	18.43	-33.60
EV/S			0.5169	0.614	0.6539	1.33	0.8152	0.8152	0.8152	199.94	0.8457	5.83
EV/FCF			-3.91	5.01	19.04	-13.31	68.95	68.95	68.95	68.94	29.73	68.94
Debt/EBITDA	7.69	5.18	69.6	10.87	5.84	6.57	5.58	5.58	5.58	0.94	6.89	-12.49
Netdebt/Ebitda			38.64	3.84	2.08	3.54	3.19	3.19	3.19	-0.94	3.17	-3.64
Debt/Ratio			0.3712	0.4125	0.3648	0.3712	0.4021	0.4021	0.4021	0.12	0.3905	-0.51
Debt/Equity			1.05	1.1	0.8806	0.9001	1.04	1.58	1.58	0.84	1.10	7.51
Debt/Net Income			-15.16	45.91	12.19	15.61	12.44	12.44	12.44	2.64	19.72	-22.98
PEG								0.0317	0.0317		0.0317	0.00
Бета						-1.94	-1.93	2.23	2.23	-32.72	-0.5467	-204.75
Индекс Альтмана						2.36	1.92	1.92	1.92	4.49	2.07	-6.65

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.03	12.88	13.86	27.38	36	9.25	8.8	8.32		14.35	11.69			228.62	10.48	4.79
P/BV		0.7468	0.913	1.58	1.99	0.7264	0.607	0.694	0.6739	1.23	1.07			200.63	0.8550	12.01
P/S		0.5156	0.6053	1.04	1.3	0.4864	0.395	0.4405	0.4132	0.4317	0.4438			200.20	0.4248	2.36
P/FCF													92.87	-0.61	92.87	0.00
E/P													0.0481	0.37	0.0481	0.00
EV/EBIT					303.25	31.1	63.19	23.34	218.86	59.75	167.04		8.52		95.50	-18.25
EV/EBITDA		10.39	11.99	18.66	19.67	9.45	9.04	8.05	7.65	12.03	11.43			207.38	9.64	4.80
EV/S					8.67	3.32	3.52	2.37	3.79	5.17	5.44		0.8152	199.94	3.52	-19.22
EV/FCF					128.23	87.72	71.67						68.95	68.94	89.14	-14.37
Debt/EBITDA			34.31	20.93	52.93	19.11	38.49	16.25	60.36	25.08	53.91		5.58	0.94	32.24	-19.25
Netdebt/Ebitda					34.48	12.19	23.52	9.28	33.81	14.52	29.13		3.19	-0.94	17.99	-19.23
Debt/Ratio					0.3832	0.3822	0.4256	0.4021	0.3992	0.4136	0.4049		0.4021	0.12	0.4044	0.00
Debt/Equity					1.01	0.9758	1.15	1.04	0.992	1.01	1		1.58	0.84	1.12	8.72
Debt/Net Income					633.08	23.88	624.77	25.65	-488.18	295.46	102.96		12.44	2.64	-10.3340	-13.47
PEG													0.0317		0.0317	0.00
Бета												0.172	2.23	-32.72	1.20	260.07
Индекс Альтмана												1.92	1.92	4.49	1.92	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	0.1789	0.179	0.18	0.181	0.2	0.448	0.78			0.78		0.3578	34.08
Дивиденд	20	20	20	20	8.63	24.5	30	37.5	20	37.5		24.13	18.31
Див доход, ао, %	1.9	2.71	2.78	2	1.3	3.03	1.64	4.87	6.92	5.9	68.89	3.55	39.71
Дивиденды / прибыль, %		44.29	16.36	-18.89	53.71	18.07	48.64	55.05		55.05	38.99	31.32	-223.85
Dividend Coverage Ratio									1.82	1.82		1.82	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2	0.219	0.448			0.2890	30.84
Дивиденды / прибыль, %	40.32	88.66	116.06		38.99	81.68	42.25
Dividend Coverage Ratio				1.82		1.82	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.1	2.11	1.36	3.21	2.11	2.11	13.91
Персонал, чел				806	806		0.00

	CAGR 5

	CAGR 5