XJPX7571
Market cap14mUSD
Dec 26, Last price
65.00JPY
1D
1.56%
1Q
6.56%
Jan 2017
-22.62%
Name
Yamano Holdings Corp
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
2.32%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.98%
Revenues
13.84b
-0.48%
Net income
-29m
L
CFO
210m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Yamano Holdings Corporation engages in the retail business in Japan. Its products include Japanese and western clothing, bedding products, precious metals, jewelry, fur products, etc. The company also engages in the DSM business, such as door to door sales and exhibition sale of health and lifestyle-related products, including sewing machines, jewelry, kimonos, and health-related products; operates beauty and nail salons; manages cram school; and operates kimono retail stores, as well as purchases and sells used clothes. Yamano Holdings Corporation was incorporated in 1974 and is based in Tokyo, 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 | 13,837,294 -0.48% | 13,904,554 5.53% | 13,175,528 3.74% | ||
Cost of revenue | 13,686,000 | 13,553,879 | 12,840,072 | ||
Unusual Expense (Income) | |||||
NOPBT | 151,294 | 350,675 | 335,456 | ||
NOPBT Margin | 1.09% | 2.52% | 2.55% | ||
Operating Taxes | 62,355 | (24,914) | 19,796 | ||
Tax Rate | 41.21% | 5.90% | |||
NOPAT | 88,939 | 375,589 | 315,660 | ||
Net income | (28,833) -116.59% | 173,757 71.10% | 101,553 -131.29% | ||
Dividends | (52,558) | (34,803) | |||
Dividend yield | 2.22% | 1.30% | |||
Proceeds from repurchase of equity | 205 | 95,976 | |||
BB yield | -0.01% | -4.67% | |||
| Debt | |||||
Debt current | 1,753,580 | 2,134,704 | 2,285,469 | ||
Long-term debt | 1,483,210 | 1,715,000 | 1,569,043 | ||
Deferred revenue | (23,632) | 377,558 | |||
Other long-term liabilities | 401,349 | 417,380 | 33,316 | ||
Net debt | 365,105 | 340,724 | (103,478) | ||
| Cash flow | |||||
Cash from operating activities | 209,604 | (108,508) | (1,264,160) | ||
CAPEX | (32,000) | (36,964) | (42,314) | ||
Cash from investing activities | 9,914 | (219,842) | (19,695) | ||
Cash from financing activities | (806,974) | (129,628) | (412,809) | ||
FCF | 165,598 | 184,687 | 291,303 | ||
| Balance | |||||
Cash | 2,732,021 | 3,319,477 | 3,777,456 | ||
Long term investments | 139,664 | 189,503 | 180,534 | ||
Excess cash | 2,179,820 | 2,813,752 | 3,299,214 | ||
Stockholders' equity | 1,191,355 | 1,273,088 | 1,154,427 | ||
Invested Capital | 3,649,213 | 4,232,047 | 4,227,226 | ||
ROIC | 2.26% | 8.88% | 7.15% | ||
ROCE | 3.13% | 6.34% | 6.23% | ||
| EV | |||||
Common stock shares outstanding | 34,874 | 34,873 | 34,869 | ||
Price | 68.00 -11.69% | 77.00 30.51% | 59.00 -15.71% | ||
Market cap | 2,371,432 -11.69% | 2,685,236 30.52% | 2,057,271 -12.37% | ||
EV | 2,736,537 | 3,054,960 | 2,007,793 | ||
EBITDA | 271,178 | 459,871 | 403,512 | ||
EV/EBITDA | 10.09 | 6.64 | 4.98 | ||
Interest | 21,990 | 21,565 | 26,689 | ||
Interest/NOPBT | 14.53% | 6.15% | 7.96% | ||