TSE: 9305 - Yamatane Corporation

Yield per half year: +28.13%
Dividend yield: +3.37%
Sector: Industrials

Reporting Yamatane Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								17.4
Выручка, млрд ¥	53.61	53.44	54.76	48.69	46.77	51.09	64.51	64.51	53.16	3.33
Чистая прибыль, млрд ¥	2.54	2.21	1.83	2.04	1.83	2.15	2.44	2.44	2.06	5.92
EV, млрд ¥	57.61	52.32	50.23	57.94	65.96	63.02	95	95	66.43	13.59
EBIT, млрд ¥	4.3	3.92	3.29	3.3	3.56	4.15	5.4	5.4	3.94	10.42
EBITDA, млрд ¥	5.73	5.28	4.93	5.17	5.54	6.95	8.51	8.51	6.22	11.54
Баланс стоимость, млрд ¥	35.78	37.87	38.43	40.26	42.61	44.61	51.77	51.77	43.54	6.14
FCF, млрд ¥	3.14	3.01	-1.67	-2.72	-5.75	5.06	-8.7	-8.7	-2.7560	39.11
Операционный денежный поток, млрд ¥	4.24	5.12	2.28	4.04	4.24	6.98	3.68	3.68	4.24	10.05
Операционная прибыль, млрд ¥	4.62	5.35	3.29	3.3	3	3.59	3.49	3.49	3.33	1.19
Операционные расходы, млрд ¥	3.43	3.37	3.55	3.32	3.03	3.67	5.15	5.15	3.74	7.72
CAPEX, млрд ¥	1.1	2.11	3.95	6.76	9.99	1.93	12.39	12.39	7.00	25.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	11.78	12.5	12.94	12.68	2 038.63	13.8	13.86	18.35	18.5	18.66	16.63	6.22
Чистая прибыль, млрд ¥	0.457	0.516	0.562	0.593	75.26	1.23	0.183	0.604	0.422	0.539	0.5956	-15.21
EV, млрд ¥	65.96	66.44	63.75	63.66	9 874.95	66.16	72.94	87.51	94.82	91.44	82.57	6.69
EBIT, млрд ¥	0.746	0.861	1.04	0.878	127.27	2.34	0.887	1.25	0.923	1.22	1.32	-12.21
EBITDA, млрд ¥	0.735	1.09	1.02	1.08	126.17	3.01	1.58	2.11	1.8	2.07	2.11	-7.21
Баланс стоимость, млрд ¥	42.61	43.44	43.75	44.87	7 008.95	47.48	48.36	48.44	51.77	54.6	50.13	2.83
FCF, млрд ¥				226.51	206.77	1.34	1.39	1.73			87.55	-62.28
Операционный денежный поток, млрд ¥	4.24		4.09	226.51	206.77	1.34	1.39	1.73			87.55	-62.28
Операционная прибыль, млрд ¥	0.746	0.861	1.04	0.878	127.27	0.933	0.898	0.868	0.79	0.501	0.7980	-11.69
Операционные расходы, млрд ¥	0.885	0.926	0.899	0.969	137.95	1.07	1.09	1.48	1.51	1.55	1.34	7.69
CAPEX, млрд ¥	9.99		1.13		299.94						103.69	210.81

	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 ¥	3.14	10.74	9.89	16.53	7.46	8.42	6.35	6.35	9.73	-8.48
Short Term Investments ¥		0.305	1.47	3.39	3.35	3.31	0.001	0.001	2.30	-76.74
Total Receivables ¥		6.23	6.87	5.67	6.23	6.7	12.85	12.85	7.66	13.34
Total Current Assets ¥		19.04	21.06	27.8	20.03	19.68	22.47	22.47	22.21	1.30
Чистые активы, млрд ¥	12.29	19.04	21.06	27.8	86.66	87.13		87.13	48.34	35.55
Активы, млрд ¥	97.32	104.49	109.68	123.28	123.43	126.19	153.69	153.69	127.25	6.98
Short Term Debt ¥		11.32	12.58	13.75	11.31	17.42	13.27	13.27	13.67	1.07
Long Term Debt ¥		35.12	36.63	45.44	45.11	36.85	57.43	57.43	44.29	9.41
Задолженность, млрд ¥	58.83	63.43	68.73	80.36	77.87	78.31	97.68	97.68	80.59	7.28
Чистый долг, млрд ¥	37.81	35.7	39.32	42.3	48.7	45.63	64.52	64.52	48.09	10.41
Долг, млрд ¥	40.95	46.44	49.21	58.83	56.42	54.27	70.86	70.86	57.92	7.56
Расходы на обслуживание долга ¥		0.563	0.559	0.553	0.574	0.491	0.552	0.552	0.5458	-0.25
Чист. проц. доходы, млрд ¥	0.004	0.003	0.003	0.002	0.001	0.001		0.001	0.0020	-19.73
Амортизация, млрд ¥		1.36	1.65	1.87	1.98	2.8	3.11	3.11	2.28	13.52
Себестоимость, млрд ¥			47.93	42.07	40.73	43.83	55.87	55.87	46.09	3.11
Товарно материальные запасы ¥		1.57	2	1.59	1.57	0.612	2.33	2.33	1.62	3.10

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		7.46	6.34	7.21	7.52	1 322.32	5.82	5.95	7.91	6.35	7.01	6.61	3.79
Short Term Investments ¥		3.35				519.44	1.78	1.94		0.001	2.08	105.05	-66.85
Total Receivables ¥		6.23	6.36	6.42	6.52	1 052.54	6.75	6.88	8.91	12.85	8.83	8.84	5.52
Total Current Assets ¥		20.03	18.36	18.42	18.73	3 092.27	17.08	17.51	23.56	22.47	22.88	20.70	6.02
Чистые активы, млрд ¥	26.56	20.03	18.36	18.42	18.73	13 689.99	89.18					2766.94	37.18
Активы, млрд ¥		123.43	123.8	122.94	124.42	19 826.61	128.53	133.43	147.94	153.69	160.37	144.79	4.53
Short Term Debt ¥		11.31	11.01	10.23	17.09	2 737.18	17.82	18.09	13.18	13.27	12.99	15.07	-6.13
Long Term Debt ¥		44.85	45.2	44.24	37.01	5 789.7	36.36	39.31	56.95	57.43		1195.95	-60.25
Задолженность, млрд ¥		77.87	77.33	76.1	76.28	12 304.51	77.25	81.13	95.5	97.68	101.27	90.57	5.56
Чистый долг, млрд ¥		48.7	49.88	47.27	46.59	7 169.52	48.36	51.45	62.21	64.52	62.86	57.88	5.38
Долг, млрд ¥		56.16	56.22	54.48	54.1	8 491.84	54.18	57.4	70.12	70.86	69.87	64.49	5.22
Расходы на обслуживание долга ¥		0.134	0.121	0.127	0.123	18.85	0.119	0.123	0.152	0.161	0.161	0.1432	6.23
Чист. проц. доходы, млрд ¥				0.123	0.124	15.55						5.27	401.89
Амортизация, млрд ¥			0.226	-0.018	0.203	-1.1	0.671	0.696	0.865	0.878	0.849	0.7918	4.82
Себестоимость, млрд ¥							11.8	11.87	16	16.2	16.61	14.50	7.08
Товарно материальные запасы ¥		1.57	1.36	0.825	0.789	96.16	0.662	0.676	2.18	2.33	2.29	1.63	28.17

	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	239.43	208.28	174.65	197.79	177.46	208.27	237.44		237.44	199.12	6.34
Цена акции ао					1657	2463	3490	3945	3945	2888.75	24.22
Число акций ао, млн		10.62	10.45	10.32	10.32	10.32	10.28		10.28	10.34	-0.33
FCF/акцию	295.05	283.3	-160.01	-263.37	-556.88	489.86	-846.29		-846.29	-267.3380	39.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	44.27	49.98	54.44	57.44	7290.5	119.44	17.73	58.8	41.28	52.73		58.00	-15.09
Цена акции ао											3945	3945.00	0.00
FCF/акцию					127.48	130	134.85	168.42				140.19	7.21

	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, %	7.33	6.01	4.78	5.19	4.42	4.93	5.07		5.07	10.47	4.88	1.18
ROA, %	2.66	2.19	1.7	1.75	1.49	1.72	1.75		1.75	5.55	1.68	0.58
ROIC, %			2.67	2.85	2.42	2.76			2.76	9.78	2.67	0.83
ROS, %			3.33	4.19	3.92	4.21	3.79	3.79	3.79	6.75	3.98	-1.99
ROCE, %	5.3	4.48	3.6	3.24	3.35	4.13	4.08	9.64	9.64	11.15	4.89	24.37
Ebit margin, %			6.16	7.84	7.61	8.12	8.37	8.37	8.37		8.06	1.32
Рентаб EBITDA, %	10.68	9.88	9.01	10.62	11.84	13.6	13.19	13.19	13.19	13.98	12.49	4.43
Чистая рентаб, %	4.75	4.14	3.33	4.19	3.92	4.21	3.79		3.79	6.75	3.89	2.62
Operation Margin, %			6	6.78	6.42	7.02	5.41	5.41	5.41	8.85	6.21	-4.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.12	1.24	1.32	1.37	1.09	2.76	0.4	1.29	0.8771	1.08	10.47	1.28	-17.11
ROA, %	0.3644	0.4174	0.4555	0.4795	0.3823	0.9681	0.1397	0.4293	0.2798	0.3432	5.55	0.4320	-18.73
ROS, %						8.93	1.32	3.29	2.28	2.89	6.75	3.74	-20.20
ROCE, %	0.7084	0.8097	0.9705	0.834	0.7798	2.27	0.8544	1.13	0.7809	0.9633	11.15	1.20	-15.75
Ebit margin, %						16.94	6.4	6.8	4.99	6.53		8.33	-17.36
Рентаб EBITDA, %	6.24	8.7	7.89	8.53	6.19	21.81	11.42	11.51	9.74	11.08	13.98	13.11	-12.67
Чистая рентаб, %	3.88	4.13	4.34	4.68	3.69	8.93	1.32	3.29	2.28	2.89	6.75	3.74	-20.20
Operation Margin, %						6.76	6.48	4.73	4.27	2.68	8.85	4.98	-16.89

	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	7.79	7.51	5.98	7.66	9.42	8.09	12.48		12.48	83.01	8.73	15.85
P/BV	0.5145	0.4047	0.2667	0.3644	0.3789	0.3631	0.5443		0.5443	68.03	0.3835	15.34
P/S	0.3695	0.3109	0.1994	0.3212	0.3691	0.3403	0.4725		0.4725	67.55	0.3405	18.83
P/FCF						3.44	-2	-2	-2	72.83	-0.1867	-183.46
E/P						0.1236	0.1403	0.1403	0.1403	0.32	0.1347	4.31
EV/EBIT			14.89	15.18	18.54	15.2	17.6	17.6	17.6		16.82	3.00
EV/EBITDA	10.06	9.91	10.18	11.21	11.92	9.07	11.17		11.17	76.43	10.71	1.87
EV/S			0.9174	1.19	1.41	1.23	1.47	1.47	1.47	67.57	1.35	4.32
EV/FCF			-30.04	-21.31	-11.47	12.46	-10.91	-10.91	-10.91	18.50	-8.4280	-12.53
Debt/EBITDA	7.15	8.8	9.98	11.38	10.19	7.81	8.33	8.33	8.33	2.58	9.21	-6.05
Netdebt/Ebitda			7.97	8.18	8.8	6.57	7.58	7.58	7.58	0.06	7.74	-1.51
Debt/Ratio			0.4487	0.4801	0.4571	0.4301	0.4611	0.4611	0.4611	0.16	0.4579	-0.80
Debt/Equity			1.28	1.47	1.32	1.22	1.37	0.8133	0.8133	0.45	1.24	-11.16
Debt/Net Income			26.96	28.98	30.8	25.24	29.02	29.02	29.02	5.13	28.61	0.03
peg								-0.0941	-0.0941		-0.0941	0.00
Бета						3.07	2.32	-2.5	-2.5	-39.59	0.9633	-193.38
Индекс Альтмана						1.92	1.49	1.49	1.49	8.11	1.63	-8.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	9.42	8.19	7.44	8.02	7.9	6.21	8.64	10.16	12.49	16.4		83.01	10.78	21.44
P/BV	0.3789	0.3565	0.3518	0.3547	0.3597	0.347	0.4109	0.4825	0.541	0.4836		68.03	0.4530	6.86
P/S	0.3691	0.3473	0.3367	0.3422	0.337	0.3397	0.4031	0.4304	0.4723	0.4134		67.55	0.4118	4.01
EV/EBIT						28.29	82.23	70.12	102.73	75.01			71.68	21.53
EV/EBITDA	19.95	18.37	16	16.22	15.74	8.11	9.15	10.63	11.15	12.09		76.43	10.23	8.31
EV/S						4.79	5.26	4.77	5.13	4.9		67.57	4.97	0.46
EV/FCF						49.3	52.4	50.58				18.50	50.76	0.86
Debt/EBITDA	76.41	51.72	53.36	50.05	67.31	18	36.26	33.19	39.35	33.79		2.58	32.12	13.42
Netdebt/Ebitda						16.07	32.5	29.44	35.82	30.4		0.06	28.85	13.60
Debt/Ratio						0.4215	0.4301	0.474	0.4611	0.4357		0.16	0.4445	0.66
Debt/Equity						1.14	1.19	1.45	1.37	1.28		0.45	1.29	2.34
Debt/Net Income						43.94	313.64	116.1	167.92	129.64		5.13	154.25	24.16
Бета											-2.5	-39.59	-2.5000	0.00
Индекс Альтмана											1.49	8.11	1.49	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		0.529	0.53	0.53	0.515	0.792	0.566	0.576		0.576		0.5958	1.68
Дивиденд	45	50	50	50	50	17.98	55	56	80	80		51.80	9.86
Див доход, ао, %	2.97	2.3	2.55	3.34	3.69	1.59	5.04	3.89	3.33	3.37	4.14	3.51	-2.03
Дивиденды / прибыль, %			20.79	23.95	29.04	25.22	43.23	26.33	23.59	23.59	37.59	29.48	-4.07

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.792	0.308	88.93		30.01	382.44
Дивиденды / прибыль, %	173.3	54.8	118.16	37.59	115.42	-11.98

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	923	923	0.00

	CAGR 5

	CAGR 5