Yamaya Corporation

TSE

9994

Stock

Yield per half year: -13.32%
Dividend yield: 2.79%

Reporting Yamaya Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								28.98
Выручка, млрд ¥	168.96	167.75	168.17	150	143.42	152.76	160.34	160.34	154.94	-0.95
Чистая прибыль, млрд ¥	3.39	3.22	-0.877	-12.21	4.4	1.93	3.62	3.62	-0.6274	-232.78
EV, млрд ¥	35.9	24.35	21.82	28.8	26.46	27.02	30.48	30.48	26.92	6.91
EBIT, млрд ¥	6.06	5.7	4.16	1.7	0.644	2.51	5.39	5.39	2.88	5.32
EBITDA, млрд ¥	8.99	8.43	6.95	3.59	2.05	3.84	6.66	6.66	4.62	-0.85
OIBDA, млрд ¥			7.43	0.504	-1.71	4.75	9.36	9.36	4.07	4.73
Баланс стоимость, млрд ¥	29.66	32.32	31.92	23.72	27.46	28.85	32.21	32.21	28.83	0.18
FCF, млрд ¥	9.72	2.61	-0.523	-2.03	2.91	1.61	4.36	4.36	1.27	-252.83
Операционный денежный поток, млрд ¥	11.32	4.14	0.677	-0.5	4.44	3.09	5.45	5.45	2.63	51.76
Операционная прибыль, млрд ¥	7.41	6.9	4.16	1.7	0.643	2.84	6.32	6.32	3.13	8.72
Операционные расходы, млрд ¥	48.89	50.48	52.45	39.22	34.36	38.5	40.04	40.04	40.91	-5.26
CAPEX, млрд ¥	1.61	1.53	1.2	1.53	1.53	1.48	1.09	1.09	1.37	-1.90

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		39.35	41.54	5 570.83	38.91	41.24	43.64	36.54	39.15	40.42	43.46	40.64	-0.08
Чистая прибыль, млрд ¥		-0.282	1.22	23.73	0.797	0.691	1.55	0.581	0.817	0.731	1.39	1.01	-2.16
EV, млрд ¥		26.13	23.8	4 240.2	27.55	27.51	26.22	30.49	28.99	28.59	22.8	27.42	-2.76
EBIT, млрд ¥		-0.235	1.91	61.12	1.28	0.909	1.99	0.802	1.29	1.15	2.25	1.50	2.49
EBITDA, млрд ¥		0.172	1.96	67.09	1.58	1.11	2.4	1.12	1.6	1.45	2.57	1.83	1.38
OIBDA, млрд ¥							3.52	1.62	2.07	1.87	3.43	2.50	-0.52
Баланс стоимость, млрд ¥		27.74	28.72	4 532.59	29.36	30.11	31.52	32.21	32.73	33.42	34.53	32.88	1.84
FCF, млрд ¥			0.672	0.676	0.604	0.404	0.818					0.6348	4.01
Операционный денежный поток, млрд ¥	4.44	2.13	0.672	0.676	0.604	0.404	0.818					0.6348	4.01
Операционная прибыль, млрд ¥		-0.235	1.91	61.12	1.32	1.25	2.67	1.08	1.29	1.15	2.25	1.69	-3.37
Операционные расходы, млрд ¥		9.49	9.91	1 563.18	9.77	10.04	10.31	9.91	10.14	10.47	10.63	10.29	0.61
CAPEX, млрд ¥	1.05	0.644		1.22								0.9713	5.13

	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 ¥	10.03	9.65	5.73	8.66	13.79	11.75	13.54	13.54	10.69	18.77
Short Term Investments ¥		10.08	9.38	8.53	7.82	7.44		7.44	8.65	-5.89
Total Receivables ¥		4.22	5.85	5.97	4.05	4.86	5.44	5.44	5.23	-1.44
Total Current Assets ¥		31.54	28.89	32.54	37.54	36.48	39.96	39.96	35.08	6.70
Чистые активы, млрд ¥	31.3	31.54	28.89	32.54	10.92	10.71		10.71	22.92	-19.43
Активы, млрд ¥	70.74	71.45	63.32	57.61	60.98	59.28	62.42	62.42	60.72	-0.29
Short Term Debt ¥		9.08	6.46	10.78	10.22	7.19	5.3	5.3	7.99	-3.88
Long Term Debt ¥		0.295	0.049	0.955	3.24	2.93	2.51	2.51	1.94	119.73
Задолженность, млрд ¥	35.63	33.03	26.66	33.24	31.9	29.68	28.88	28.88	30.07	1.61
Чистый долг, млрд ¥	1.2	0.175	1.12	3.07	-0.338	-1.62	-5.45	-5.45	-0.6436	-237.23
Долг, млрд ¥	11.24	9.82	6.85	11.73	13.45	10.12	8.09	8.09	10.05	3.38
Расходы на обслуживание долга ¥		0.01	0.006	0.033	0.1	0.108	0.073	0.073	0.0640	64.83
Чист. проц. доходы, млрд ¥	0.011	0.01	0.011	0.012	0.009	0.007	0.005	0.007	0.0088	-14.59
Амортизация, млрд ¥		2.73	2.61	1.89	1.4	1.33	1.27	1.27	1.70	-13.42
Себестоимость, млрд ¥			111.56	111.03	108.41	111.43	113.98	113.98	111.28	0.43
Товарно материальные запасы ¥		15.24	15.42	15.8	15.93	17.89	19.09	19.09	16.83	4.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				14.86	16.59	1 845.37	12.01	12.06	14.13	13.54	12.87	11.95	15.89	13.68	2.38
Short Term Investments ¥				7.56	7.4	1 151.53	7.36	7.28			7.19			236.15	-0.57
Total Receivables ¥				6.81	8.3	936.59	5.1	5.37	7.84	5.44	5.44	4.76	7.78	6.25	-0.15
Total Current Assets ¥				40.95	44.35	5 731.88	37.68	38.81	43.45	39.96	40.28	38.41	46.19	41.66	1.23
Чистые активы, млрд ¥	43.29	37.54	38.52	40.95	11	1 682.12	10.67							356.65	-22.64
Активы, млрд ¥				64.26	67.33	9 313.26	60.07	61.25	65.68	62.42	62.71	60.82	68.91	64.11	0.96
Short Term Debt ¥				10.21	10.21	1 129.38	7.19	5.23	5.26	5.3	5.34	4.13	4.13	4.83	-4.72
Long Term Debt ¥		3.06	3.02	3.13	3.09	460.83	2.74	2.67	2.6	2.51				94.27	-64.74
Задолженность, млрд ¥				35.67	37.78	4 663.94	29.92	30.26	32.97	28.88	28.5	25.84	32.61	29.76	-0.22
Чистый долг, млрд ¥				-1.52	-3.29	-255.16	-1.93	-4.02	-6.14	-5.45	-4.83	-4.37	-8.42	-5.8420	6.52
Долг, млрд ¥				13.34	13.29	1 590.21	10.08	8.03	7.99	8.09	8.04	7.59	7.47	7.84	-1.34
Расходы на обслуживание долга ¥		0.028	0.027	0.028	0.027	4.09	0.02	0.02	0.016	0.017	0.018			0.0182	-2.09
Чист. проц. доходы, млрд ¥	0.002	0.003	0.001	0.002	0.002	0.3142	0.1571	0.1571	0.1571	0.002				0.1575	-63.63
Амортизация, млрд ¥				0.046	0.047	5.97	0.302	0.202	0.409	0.319	0.3168	0.302	0.3168	0.3327	-4.98
Себестоимость, млрд ¥							27.81	29.95	30.66	25.55	27.72	28.8	30.58	28.66	-0.05
Товарно материальные запасы ¥				17.99	17.99	2 810.08	18.59	19.46	19.32	19.09	20.06	19.56	20.25	19.66	0.94

	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	312.95	296.62	-80.89	-1126.37	405.96	178.03	333.64		333.64	-57.9260	-232.76
Цена акции ао					2499	3045	2880	2371	2371	2698.75	-1.31
Число акций ао, млн		10.84	10.84	10.84	10.84	10.84	10.84		10.84	10.84	0.00
FCF/акцию	896.05	240.82	-48.24	-187.16	268.15	148.05	402.08		402.08	116.58	-252.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-26.01	112.07	2188.33	73.52	63.74	142.78	53.58	75.36	67.43	127.74			93.38	-2.20
Цена акции ао											2953	2371	2662.00	-10.39
FCF/акцию		61.98	62.35	55.71	37.26	75.45							58.55	4.01

	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, %	12.06	10.38	-2.73	-43.89	17.2	6.86	11.85		11.85	8.26	-2.1420	-234.13
ROA, %	4.9	4.52	-1.3	-20.19	7.42	3.21	5.94		5.94	4.23	-0.9840	-235.51
ROIC, %			1.86	-20.98	12.13	6.4			6.4	7.01	-0.1475	36.20
ROS, %			0.1219	-5.32	3.07	1.26	2.26	2.26	2.26	9.08	0.7060	-184.26
ROCE, %	14.8	12.96	10.06	5.78	1.78	6.92	13.43	16.08	16.08	10.97	8.80	22.71
Ebit margin, %			0.4739	-6.1	0.449	1.65	3.36	3.36	3.36		0.5438	-188.76
Рентаб EBITDA, %	5.32	5.03	4.13	2.39	1.43	2.52	4.15	4.15	4.15	17.49	2.93	11.67
Чистая рентаб, %	2.01	1.92	-0.52	-8.14	3.07	1.26	2.26		2.26	9.08	-0.4140	-234.16
Operation Margin, %			2.48	-0.1673	0.4483	1.86	3.94	3.94	3.94	13.35	2.00	-288.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.03	4.39	0.5382	2.8	2.39	5.23	1.91	2.62	2.28	4.22		8.26	3.25	-4.20
ROA, %	-0.4476	1.85	0.2385	1.34	1.14	2.44	0.9071	1.31	1.18	2.14		4.23	1.60	-2.59
ROS, %				2.05	1.68	3.55	1.59	2.09	1.81	3.19	2.26	9.08	2.19	7.29
ROCE, %		5.3	1.08	3.52	2.47	5.3	2.09	3.26	2.83	5.4	16.08	10.97	5.93	50.39
Ebit margin, %				3.29	2.2	4.56	2.19	3.28	2.84	5.18	3.36		3.37	8.94
Рентаб EBITDA, %		4.72	1.2	4.07	2.69	5.49	3.07	4.09	3.59	5.91	4.15	17.49	4.16	6.21
Чистая рентаб, %	-0.72	2.92	0.43	2.05	1.68	3.55	1.59	2.09	1.81	3.19		9.08	2.45	-2.12
Operation Margin, %				3.4	3.03	6.11	2.96	3.28	2.84	5.18	3.94	13.35	3.64	5.89

	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	10.23	7.52	100.96		6.09	14.84	9.94		9.94	130.72	27.87	5.74
P/BV	0.9881	0.6292	0.5646	1.06	0.9215	0.9679	1.07		1.07	113.68	0.9168	13.64
P/S	0.2053	0.1441	0.1231	0.1716	0.1869	0.1875	0.2241		0.2241	113.74	0.1786	12.73
P/FCF						18.06	6.65	6.65	6.65	9.24	10.45	-28.32
E/P						0.0666	0.1248	0.1248	0.1248	0.65	0.1054	23.29
EV/EBIT			27.38	-3.15	41.09	10.75	5.65	5.65	5.65		12.00	-212.40
EV/EBITDA	3.99	2.89	3.14	8.02	12.93	7.03	4.58		4.58	139.23	7.14	7.84
EV/S			0.1298	0.192	0.1845	0.1769	0.1901	0.1901	0.1901	113.17	0.1867	-0.20
EV/FCF			-41.72	-14.2	9.1	16.83	6.99	6.99	6.99	126.10	5.14	-186.78
Debt/EBITDA	1.25	1.17	0.9859	3.27	6.58	2.63	1.21	1.21	1.21	-5.25	2.98	-18.03
Netdebt/Ebitda			0.1616	0.8543	-0.1652	-0.4225	-0.819	-0.819	-0.819	22.46	-0.2743	-199.16
Debt/Ratio			0.1029	0.2036	0.2206	0.1707	0.1295	0.1295	0.1295	0.16	0.1708	-8.65
Debt/Equity			0.204	0.4945	0.49	0.3508	0.251	0.8612	0.8612	4.48	0.4895	11.73
Debt/Net Income			31.77	-1.47	3.06	5.24	2.24	2.24	2.24	21.00	2.26	-208.79
PEG								-0.2826	-0.2826		-0.2826	0.00
Бета						1.12	-0.8936	0.6443	0.6443	-0.08	0.2902	-16.83
Индекс Альтмана						-0.2065	2.54	2.21	2.21	6.73	1.51	-320.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.07	13.55	14.82	12.73	11.05	10.15	9.94	9.3	8.96	8.89			130.72	9.45	-2.62
P/BV	0.9669	0.917	0.9669	0.9774	1.02	0.9895	1.07	0.9886	0.9422	0.8602			113.68	0.9701	-2.76
P/S	0.1856	0.1813	0.1873	0.1899	0.2007	0.2032	0.2242	0.2107	0.2063	0.1957			113.74	0.2080	-0.75
P/FCF												6.65	9.24	6.65	0.00
E/P												0.1248	0.65	0.1248	0.00
EV/EBIT				21.52	30.27	13.18	38.02	22.55	24.88	10.13		5.65		20.25	-31.70
EV/EBITDA	8.14	7.6	8.81	5.96	5.18	4.73	4.91	4.65	4.35	3.38			139.23	4.40	-6.50
EV/S				0.708	0.6672	0.6007	0.8344	0.7406	0.7073	0.5247		0.1901	113.17	0.5994	-25.61
EV/FCF				45.61	68.1	32.05						6.99	126.10	38.19	-37.43
Debt/EBITDA		6.78	23.7	6.37	7.23	3.33	7.21	5.02	5.23	2.91		1.21	-5.25	4.32	-30.02
Netdebt/Ebitda				-1.22	-3.62	-2.56	-4.87	-3.01	-3.01	-3.28		-0.819	22.46	-2.9978	-29.99
Debt/Ratio				0.1677	0.1312	0.1216	0.1295	0.1282	0.1248	0.1084		0.1295	0.16	0.1241	0.00
Debt/Equity				0.3432	0.2668	0.2533	0.251	0.2457	0.2271	0.2164		0.8612	4.48	0.3603	27.96
Debt/Net Income				12.64	11.63	5.16	13.92	9.84	10.38	5.39		2.24	21.00	8.35	-30.61
PEG												-0.2826		-0.2826	0.00
Бета											-0.2359	0.6443	-0.08	0.2042	-265.26
Индекс Альтмана											2.21	2.21	6.73	2.21	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	0.412	0.477	0.487	0.509	0.542	0.563	0.563			0.563		0.5328	2.94
Дивиденд	38	44	45	47	17.26	52	52	55	27	54		40.65	9.36
Див доход, ао, %	1.2	1.73	2.06	2.2	1	3.07	2.68	2.7	2.88	2.79	4.18	2.47	23.56
Дивиденды / прибыль, %		12.14	14.83	237.56	-6.79	12.32	29.17	15.57		15.57	39.75	57.57	-42.02
Dividend Coverage Ratio									6.42	6.42		6.42	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.542	0.281	0.563			0.4620	1.28
Дивиденды / прибыль, %	531.37	184.87	372.85		39.75	363.03	-11.14
Dividend Coverage Ratio				6.42		6.42	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, %	0.7136	1.02	1.07	0.9701	0.6773	0.6773	-1.04
Персонал, чел				1 807	1 807		0.00

	CAGR 5

	CAGR 5