XJPX7426
Market cap7mUSD
Dec 24, Last price
998.00JPY
1D
-0.99%
1Q
-18.93%
Jan 2017
-18.20%
Name
Yamadai Corp
Chart & Performance
P/E
—
P/S
0.25
EPS
—
Div Yield, %
3.01%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.53%
Revenues
4.48b
-11.38%
Net income
-152m
L
CFO
-88m
L
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 10, 2025
Profile
Yamadai Corporation engages in the wholesale and retail of housing materials and construction materials in Japan. It is also involved in the wood processing business, which includes computer cutting of wood, processing, preservative processing, artificial drying, housing materials, wood processing, drying processing, material making, etc., as well as provides lumber, building materials, housing equipment, plywood, etc. The company engages in planting and cultivation of cedar and cypress; design, construction, supervision, and sale and brokerage of residential construction, large wooden construction, wooden houses, and buildings, condominiums, and real estate properties; ground survey business; and real estate rental business. The company was incorporated in 1964 and is headquartered in Ishinomaki, 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 | 4,480,355 -11.38% | 5,055,557 5.44% | 4,794,512 15.08% | ||
Cost of revenue | 3,999,200 | 4,284,445 | 3,987,366 | ||
Unusual Expense (Income) | |||||
NOPBT | 481,155 | 771,112 | 807,146 | ||
NOPBT Margin | 10.74% | 15.25% | 16.83% | ||
Operating Taxes | 25,749 | 78,827 | (8,743) | ||
Tax Rate | 5.35% | 10.22% | |||
NOPAT | 455,406 | 692,285 | 815,889 | ||
Net income | (152,340) -247.94% | 102,975 -65.25% | 296,344 -246.39% | ||
Dividends | (33,325) | (33,326) | (27,773) | ||
Dividend yield | 1.32% | 3.19% | 2.05% | ||
Proceeds from repurchase of equity | (60) | (48) | |||
BB yield | 0.01% | 0.00% | |||
| Debt | |||||
Debt current | 364,314 | 367,463 | 367,847 | ||
Long-term debt | 786,144 | 679,049 | 850,171 | ||
Deferred revenue | 188,677 | 120,712 | |||
Other long-term liabilities | 245,838 | 22,644 | 23,596 | ||
Net debt | 21,257 | (870,227) | (475,516) | ||
| Cash flow | |||||
Cash from operating activities | (88,270) | 455,785 | 118,884 | ||
CAPEX | (508,650) | (47,183) | (14,503) | ||
Cash from investing activities | (508,314) | (11,778) | (14,753) | ||
Cash from financing activities | 61,636 | (198,357) | (192,345) | ||
FCF | (61,972) | 900,471 | 654,647 | ||
| Balance | |||||
Cash | 1,092,722 | 1,627,672 | 1,382,022 | ||
Long term investments | 36,479 | 289,067 | 311,512 | ||
Excess cash | 905,183 | 1,663,961 | 1,453,808 | ||
Stockholders' equity | 1,000,451 | 3,797,516 | 3,722,777 | ||
Invested Capital | 4,103,778 | 3,344,291 | 3,555,807 | ||
ROIC | 12.23% | 20.07% | 22.61% | ||
ROCE | 9.40% | 15.07% | 15.78% | ||
| EV | |||||
Common stock shares outstanding | 1,110 | 1,110 | 1,110 | ||
Price | 2,280.00 142.55% | 940.00 -22.95% | 1,220.00 61.59% | ||
Market cap | 2,530,800 142.55% | 1,043,400 -22.95% | 1,354,200 61.59% | ||
EV | 2,552,057 | 173,173 | 878,684 | ||
EBITDA | 615,981 | 923,194 | 977,788 | ||
EV/EBITDA | 4.14 | 0.19 | 0.90 | ||
Interest | 6,661 | 6,864 | 7,900 | ||
Interest/NOPBT | 1.38% | 0.89% | 0.98% | ||