XJPX3598
Market cap13mUSD
Jan 14, Last price
153.00JPY
1D
-0.65%
1Q
-4.38%
Jan 2017
-32.60%
Name
Yamaki Co Ltd
Chart & Performance
P/E
10.12
P/S
0.19
EPS
15.11
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.10%
Revenues
11.45b
+0.44%
Net income
214m
-54.31%
CFO
696m
+2,128.85%
Dividend
Mar 28, 20250 JPY/sh
Profile
Yamaki Co.,Ltd. engages in planning, manufacture, and sale of men's and women's shirts primarily in Japan. The company operates under the LANVIN, LORDSON by CHOYA, CHOYA 1886, CHOYA SHIRT FACTORY, SMC, SHIRT HOUSE, POLO bcs, Port Bridge, ORDER SHIRT, and Swan brand names. It also operates shops. The company was founded in 1946 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 11,448,017 0.44% | 11,397,464 17.95% | 9,662,616 -7.21% | ||
Cost of revenue | 11,136,000 | 11,393,790 | 10,579,970 | ||
Unusual Expense (Income) | |||||
NOPBT | 312,017 | 3,674 | (917,354) | ||
NOPBT Margin | 2.73% | 0.03% | |||
Operating Taxes | (60,114) | (1,363) | 67,439 | ||
Tax Rate | |||||
NOPAT | 372,131 | 5,037 | (984,793) | ||
Net income | 214,110 -54.31% | 468,649 -135.08% | (1,336,061) -10.45% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,543,162 | 4,340,077 | 4,087,550 | ||
Long-term debt | 833,156 | 1,176,978 | 1,536,332 | ||
Deferred revenue | 53,418 | 46,175 | |||
Other long-term liabilities | 75,977 | 23,596 | 26,108 | ||
Net debt | 2,235,179 | 3,199,052 | 3,574,110 | ||
| Cash flow | |||||
Cash from operating activities | 695,624 | 31,210 | 241,946 | ||
CAPEX | (80,000) | (54,568) | (37,670) | ||
Cash from investing activities | 308,048 | 392,161 | (12,806) | ||
Cash from financing activities | (1,214,963) | (247,331) | (468,568) | ||
FCF | 1,089,247 | 66,970 | 576,315 | ||
| Balance | |||||
Cash | 2,027,795 | 2,190,003 | 1,951,772 | ||
Long term investments | 113,344 | 128,000 | 98,000 | ||
Excess cash | 1,568,738 | 1,748,130 | 1,566,641 | ||
Stockholders' equity | 2,076,717 | 1,865,308 | 1,559,824 | ||
Invested Capital | 7,092,728 | 7,661,028 | 7,684,859 | ||
ROIC | 5.04% | 0.07% | |||
ROCE | 3.55% | 0.04% | |||
| EV | |||||
Common stock shares outstanding | 14,240 | 14,240 | 14,168 | ||
Price | 169.00 26.12% | 134.00 -2.19% | 137.00 -19.88% | ||
Market cap | 2,406,560 26.12% | 1,908,203 -1.69% | 1,941,016 -19.88% | ||
EV | 4,641,739 | 5,119,957 | 5,519,023 | ||
EBITDA | 443,537 | 182,878 | (739,218) | ||
EV/EBITDA | 10.47 | 28.00 | |||
Interest | 62,751 | 57,741 | 51,985 | ||
Interest/NOPBT | 20.11% | 1,571.61% | |||