TSE: 6488 - Yoshitake Inc.

Yield per half year: +14.19%
Dividend yield: +5.97%
Sector: Industrials

Reporting Yoshitake Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								9.89
Выручка, млрд ¥	6.79	7.01	6.98	6.26	7.09	7.52	8.95	8.95	7.36	5.10
Чистая прибыль, млрд ¥	0.6473	0.7219	0.7217	0.589	0.9673	1.06	1.13	1.13	0.8936	9.38
EV, млрд ¥			3.36	4.7	4.3	6.89	9.84	9.84	5.82	23.97
EBIT, млрд ¥	0.693	0.603	0.608	0.457	1.36	1.46	1.54	1.54	1.08	20.43
EBITDA, млрд ¥	1.21	1.38	1.37	1.21	1.78	1.94	2.14	2.14	1.69	9.33
Баланс стоимость, млрд ¥	10.66	11.25	11.54	12.19	13.11	14.4	15.65	15.65	13.38	6.28
FCF, млрд ¥	-0.2447	0.1752	1.17	1.03	0.3712	0.1559	1.06	1.06	0.7574	-1.96
Операционный денежный поток, млрд ¥	0.491	0.523	1.4	1.26	1.26	0.9615	1.45	1.45	1.27	0.70
Операционная прибыль, млрд ¥	0.6934	0.6028	0.6081	0.4566	0.91	0.8901	0.8748	0.8748	0.7479	7.54
Операционные расходы, млрд ¥	6.09	6.41	6.38	5.81	2.07	2.26	2.54	2.54	3.81	-16.82
CAPEX, млрд ¥	0.693	0.344	0.187	0.223	0.8887	0.8056	0.3929	0.3929	0.4994	16.01

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		1.89	1.92	1.84	2.01	2.19	2.29	2.47	2.2	2.56	2.49	2.40	1.69
Чистая прибыль, млрд ¥		0.4035	0.1861	0.2288	0.3355	0.3002	0.2168	0.2813	0.242	0.165	0.353	0.2516	10.24
EV, млрд ¥					8.01	9.48	9.51	9.82	7.97	5.57	6.02	7.78	-8.74
EBIT, млрд ¥	0.167	0.255	0.251		0.2498	0.4022	0.2682	0.3701	0.196	0.2379	0.255	0.2654	-1.00
EBITDA, млрд ¥		0.5516	0.2259	0.3244	0.497	0.5343	0.3285	0.5734	0.3438	0.4205	0.4028	0.4138	4.16
Баланс стоимость, млрд ¥		13.64	13.89	14.4	14.71	14.95	15.23	15.65	15.9	16.08	16.8	15.93	1.98
Операционный денежный поток, млрд ¥		0.4962		0.9615								0.7288	39.20
Операционная прибыль, млрд ¥		0.2563	0.2515	0.2147	0.2498	0.2655	0.2094	0.15	0.195	0.2782	0.256	0.2177	4.10
Операционные расходы, млрд ¥		1.64	1.67	1.62	0.5478	0.588	0.6823	0.7208	0.717	0.7332	0.682	0.7071	-0.01
CAPEX, млрд ¥		0.1754		0.8056								0.4905	114.31

	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 ¥	1.32	1.58	2.36	2.55	2.88	2.28	3.07	3.07	2.63	5.40
Short Term Investments ¥	0.5008		0.0352	0.0000	0.0352	0.1784	0.0736	0.0736	0.1646	-31.85
Total Receivables ¥	2.34	2.57	2.53	2.35	2.65	1.72	3.07	3.07	2.46	3.94
Total Current Assets ¥	6.95	7.31	7.75	7.61	8.23	8.48	9.78	9.78	8.37	4.76
Чистые активы, млрд ¥	6.95	7.31	7.75	7.61	4.12	4.46		4.46	6.25	-9.41
Активы, млрд ¥	12.73	13.28	13.56	14.13	15.31	16.8	19.34	19.34	15.83	7.36
Short Term Debt ¥	0.0286	0.0191	0.0287	0.0264	0.0244	0.3262	0.5804	0.5804	0.1972	82.46
Long Term Debt ¥	0.0191			0.068	0.0474	0.0512	0.49	0.49	0.1351	91.35
Задолженность, млрд ¥	1.99	1.96	1.95	1.87	2.13	2.32	3.55	3.55	2.36	12.73
Чистый долг, млрд ¥			-2.21	-2.46	-2.81	-1.91	-1.86	-1.86	-2.2500	-3.39
Долг, млрд ¥			0.1177	0.0944	0.0718	0.3774	1.21	1.21	0.3743	59.37
Расходы на обслуживание долга ¥		0.000944	0.0023	0.0022	0.0017	0.0017	0.0091	0.0091	0.0034	31.66
Чист. проц. доходы, млрд ¥	0.0309	0.0439	0.0414	0.0403	0.0308	0.4413	0.0627	0.4413	0.1233	8.66
Амортизация, млрд ¥			0.4592	0.4277	0.4169	0.4747	0.5918	0.5918	0.4741	5.20
Себестоимость, млрд ¥			4.29	3.8	4.11	4.37	5.54	5.54	4.42	5.25
Товарно материальные запасы ¥	2.62	2.94	2.73	2.54	2.48	3.08	3.3	3.3	2.83	3.87

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				2.82	2.09	2.28	2.3	2.43	2.69	3.07	3.32	3.49	3.5	3.21	5.41
Short Term Investments ¥						0.1784	0.1854	0.1903	0.1964	0.0736	0.281	0.3426	0.342	0.2471	11.73
Total Receivables ¥				2.61	2.6	2.67	1.73	2.8	3.05	3.07	2.74	2.98	3.02	2.97	-0.20
Total Current Assets ¥				8.33	7.87	8.48	8.63	8.95	9.69	9.78	10.05	10.45	10.66	10.13	1.93
Чистые активы, млрд ¥	8.14	8.23	8.12	8.33	4.36	4.46	4.48							5.95	-11.21
Активы, млрд ¥				15.63	15.75	16.8	17.31	17.68	19.12	19.34	19.85	20.01	20.43	19.75	1.33
Short Term Debt ¥						0.3	0.4	0.4	0.84	0.5804	0.907	0.845	0.644	0.7633	-5.18
Long Term Debt ¥					0.0361	0.0512	0.0297		0.525	0.49				0.2264	68.48
Задолженность, млрд ¥				1.92	1.86	2.39	2.52	2.65	3.82	3.55	3.81	3.79	3.48	3.69	-1.85
Чистый долг, млрд ¥							-1.87	-1.98	-1.18	-1.86	-1.95	-2.22	-2.35	-1.9120	14.77
Долг, млрд ¥							0.4297	0.4504	1.51	1.21	1.37	1.27	1.15	1.30	-5.30
Расходы на обслуживание долга ¥		0.000386	0.000368	0.000355	0.000309	0.0007	0.0014	0.0014	0.0024	0.0039		0.0042		0.0027	24.57
Чист. проц. доходы, млрд ¥	0.0059	0.0079	0.0137	0.0141	0.0256	0.1242	0.1704	0.0166	0.0164	0.0147				0.0685	-34.74
Амортизация, млрд ¥							0.2472	0.1321	0.0603	0.2032	0.1478	0.1827	0.1478	0.1484	19.64
Себестоимость, млрд ¥							1.21	1.34	1.4	1.6	1.29	1.55	1.56	1.48	2.19
Товарно материальные запасы ¥				2.69	2.79	3.08	3.27	3.36	3.47	3.3	3.38	3.44	3.55	3.43	0.46

	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	50.71	56.55	56.54	46.15	75.78	83.42	89.03		89.03	70.18	9.51
Цена акции ао					652	840	658	715	715	716.25	2.33
Число акций ао, млн	12.76	12.76	12.76	12.76	12.76	12.76	12.73		12.73	12.75	-0.05
FCF/акцию	-19.17	13.72	92	80.74	29.08	12.22	83.08		83.08	59.42	-2.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	31.61	14.61	17.95	26.32	23.55	17.03	22.12	19.03	12.97	27.76		19.78	10.27
Цена акции ао											715	715.00	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, %	6.27	6.59	6.34	4.97	7.65	7.74	7.55		7.55	10.47	6.85	3.56
ROA, %	5.18	5.55	5.38	4.26	6.57	6.63	6.27		6.27	5.55	5.82	3.11
ROIC, %			8.06	6.35	9.76	9.44			9.44	9.78	8.40	4.03
ROS, %			10.33	9.4	13.64	14.16	12.66	12.66	12.66	6.75	12.50	6.14
ROCE, %	5.99	4.99	4.89	3.5	9.74	9.67	9.03	9.78	9.78	14.09	8.34	22.82
Ebit margin, %			8.71	12.42	19.23	19.44	17.25	17.25	17.25		17.12	6.79
Рентаб EBITDA, %	17.89	19.67	19.59	19.25	25.11	25.75	23.86	23.86	23.86	13.98	23.57	4.39
Чистая рентаб, %	9.54	10.3	10.33	9.4	13.64	14.16	12.66		12.66	6.75	12.04	4.15
Operation Margin, %			8.71	7.29	12.83	11.84	9.77	9.77	9.77	8.85	10.30	6.03

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		3.12	1.4	1.68	2.28	2.1	1.48	1.88	1.58	1.06	2.22	10.47	1.64	8.45
ROA, %		2.59	1.19	1.41	1.94	1.72	1.18	1.46	1.23	0.8276	1.75	5.55	1.29	8.20
ROS, %					16.72	13.71	9.48	11.39	11.01	6.45	14.16	6.75	10.50	8.36
ROCE, %	1.23	1.83	1.77		1.69	2.64	1.7	2.28	1.17	1.38	1.45	14.09	1.60	-3.13
Ebit margin, %						18.37	11.72	14.99	8.92	9.3	10.23		11.03	-2.68
Рентаб EBITDA, %		29.15	11.77	17.64	24.78	24.4	14.36	23.21	15.64	16.45	16.16	13.98	17.16	2.39
Чистая рентаб, %		21.32	9.7	12.44	16.72	13.71	9.48	11.39	11.01	6.45	14.16	6.75	10.50	8.36
Operation Margin, %					12.46	12.12	9.16	6.07	8.87	10.88	10.27	8.85	9.05	2.31

	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	11.46	8.79	7.72	12.16	7.35	8.27	10.32		10.32	83.01	9.16	5.98
P/BV	0.6911	0.5606	0.4801	0.584	0.5392	0.608	0.7412		0.7412	68.03	0.5905	9.07
P/S	1.09	0.9053	0.7978	1.14	1	1.17	1.31		1.31	67.55	1.08	10.43
P/FCF						63.44	9.35	9.35	9.35	46.22	27.38	-47.18
E/P						0.1076	0.1146	0.1146	0.1146	0.64	0.1123	2.12
EV/EBIT			5.53	6.05	3.15	4.72	6.37	6.37	6.37		5.33	1.04
EV/EBITDA			3.15	3.89	2.41	3.56	4.61		4.61	76.43	3.52	7.91
EV/S			0.4811	0.7509	0.606	0.9172	1.1	1.1	1.1	67.57	0.8948	7.93
EV/FCF			2.78	4.56	11.58	44.24	9.3	9.3	9.3	18.47	15.80	15.32
Debt/EBITDA			0.1103	0.0781	0.0403	0.195	0.5646	0.5646	0.5646	2.58	0.2885	48.53
Netdebt/Ebitda			-2.07	-2.03	-1.58	-0.9854	-0.8721	-0.8721	-0.8721	0.06	-1.2679	-15.55
Debt/Ratio			0.0086	0.0067	0.0047	0.0225	0.0624	0.0624	0.0624	0.16	0.0317	56.25
Debt/Equity			0.0102	0.0077	0.0055	0.0262	0.0771	0.225	0.225	1.02	0.0683	96.40
Debt/Net Income			0.1631	0.1602	0.0743	0.3547	1.06	1.06	1.06	5.13	0.5418	45.92
PEG								0.1841	0.1841		0.1841	0.00
Бета						-1.08	-0.3968	-0.432	-0.432	27.04	-0.6363	-26.32
Индекс Альтмана						1.51	-0.0439	-0.097	-0.097	7.75	0.4564	-140.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.99	7.63	8.79	8.57	10.91	9.9	10.32	9.54	8.62	8.04			83.01	9.28	-4.08
P/BV	0.6043	0.5984	0.6487	0.6678	0.7627	0.699	0.7403	0.6185	0.4806	0.4939			68.03	0.6065	-6.71
P/S	1.11	1.12	1.24	1.29	1.44	1.29	1.31	1.09	0.8198	0.8612			67.55	1.07	-7.76
EV/EBIT					23.56	35.46	26.55	40.67	23.43	23.61				29.94	-7.81
EV/EBITDA				16.12	4.89	4.95	4.8	4.48	3.34	3.46			76.43	4.21	-6.91
EV/S				3.99	4.33	4.16	3.98	3.63	2.18	2.42			67.57	3.27	-10.27
Debt/EBITDA				0.8645	0.8431	4.59	2.1	3.97	3.02	2.85			2.58	3.31	-9.09
Netdebt/Ebitda				-3.76	-3.71	-3.6	-3.25	-5.67	-5.29	-5.83			0.06	-4.7280	10.12
Debt/Ratio				0.0248	0.0255	0.0788	0.0624	0.0688	0.0634	0.0562			0.16	0.0659	-6.54
Debt/Equity				0.0292	0.0301	0.0989	0.0771	0.0859	0.0789	0.0683			1.02	0.0818	-7.14
Debt/Net Income				1.28	1.5	6.95	4.29	5.64	7.69	3.25			5.13	5.56	-14.10
Бета											-1.36	-0.4539	27.04	-0.9070	-42.23
Индекс Альтмана											-0.097	-0.097	7.75	-0.0970	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.191	0.204	0.216	0.216	0.191	0.3191	0.3314			0.3314		0.2547	8.94
Дивиденд	12	15	16	17	17	11	25	26	27		27		21.20	9.69
Див доход, ао, %	3.34	2.49	3.2	3.4	3.52	2.04	6.46	7.39	5.97		5.97	4.14	5.08	11.14
Дивиденды / прибыль, %			29.51	28.26	29.93	36.67	19.79	29.99	29.23		29.23	37.59	29.12	-0.47
Dividend Coverage Ratio										3.42	3.42		3.42	0.00

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3191	0.3191		0.3191	0.00
Дивиденды / прибыль, %	79.08	139.46	37.59	109.27	32.80

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	487	487	0.00

	CAGR 5

	CAGR 5