TSE: 9831 - Yamada Holdings Co., Ltd.

Rentabilidade por seis meses: -2.39%
Rendimento de dividendos: +2.91%
Setor: Consumer Cyclical

Relatórios Yamada Holdings Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
305.26
Выручка, млрд ¥
1 573.87 1 600.58 1 611.54 1 752.51 1 619.38 1 600.59 1 592.01 1 592.01 1635.21 -0.24
Чистая прибыль, млрд ¥
29.78 14.69 24.61 51.8 50.56 31.82 24.06 24.06 36.57 -0.45
EV, млрд ¥
797.63 707.49 619.95 648.73 498.4 648.41 571.47 571.47 597.39 -1.62
EBIT, млрд ¥
42.18 26.24 38.33 92.08 65.7 44.07 40.95 40.95 56.23 1.33
EBITDA, млрд ¥
61.89 45.68 68.25 122.09 90.13 69.19 67.1 67.1 83.35 -0.34
Баланс стоимость, млрд ¥
586.67 589.98 637.01 650.99 658.43 606.58 618.64 618.64 634.33 -0.58
FCF, млрд ¥
51.3 22.25 42.62 98.99 -8.47 22.21 28.22 28.22 36.71 -7.92
Операционный денежный поток, млрд ¥
61.69 36.02 62.43 122.28 21.08 43.74 54.56 54.56 60.82 -2.66
Операционная прибыль, млрд ¥
38.76 27.86 38.33 92.08 65.7 44.07 41.49 41.49 56.33 1.60
Операционные расходы, млрд ¥
399.35 413.13 422.33 428.96 399.26 404.71 390 390 409.05 -1.58
CAPEX, млрд ¥
10.39 13.78 19.82 23.29 29.55 21.54 26.34 26.34 24.11 5.85


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
52.04 51.68 48.94 74.44 57.18 47.24 55.24 55.24 56.61 2.45
Short Term Investments ¥
99.89 99.76 91.27 104.44 101.22 0.886 0.886 79.52 -61.12
Total Receivables ¥
61.31 62.08 84.81 80.48 89.35 96.95 96.95 82.73 9.32
Total Current Assets ¥
558.46 545.48 614.63 621.28 613.77 637.43 637.43 606.52 3.16
Чистые активы, млрд ¥
538.68 558.46 545.48 614.63 437.49 439.57 439.57 519.13 -4.67
Активы, млрд ¥
1 175.56 1 184.04 1 163.49 1 252.6 1 271.67 1 271.18 1 288.99 1 288.99 1249.59 2.07
Short Term Debt ¥
239.79 111.36 99.51 115.93 184.21 196.53 196.53 141.51 12.03
Long Term Debt ¥
66.43 123.94 135.75 122.21 135.33 108.2 108.2 125.09 -2.68
Задолженность, млрд ¥
586.83 592.45 518.33 580.06 595.39 659.41 664.82 664.82 603.60 5.10
Чистый долг, млрд ¥
279.24 263.56 198.18 160.82 180.95 272.3 260.6 260.6 214.57 5.63
Долг, млрд ¥
331.28 315.24 247.12 235.25 238.14 319.54 315.84 315.84 271.18 5.03
Расходы на обслуживание долга ¥
1.24 1.4 1.36 1.42 1.47 1.72 1.72 1.47 4.20
Чист. проц. доходы, млрд ¥
0.97 0.899 0.725 0.611 0.588 0.5 0.61 0.5 0.6068 -3.40
Амортизация, млрд ¥
19.44 29.93 30.01 24.43 25.13 26.14 26.14 27.13 -2.67
Себестоимость, млрд ¥
1 150.89 1 231.47 1 154.42 1 151.82 1 160.52 1 160.52 1169.82 0.17
Товарно материальные запасы ¥
387.46 392.83 403.03 396.62 394.92 426.44 426.44 402.77 1.66


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 36.65 18.07 27.01 62.53 60.68 40.02 34.53 34.53 44.95 5.04
Цена акции ао 467 438.4 453.1 441.2 441.2 449.93 -1.41
Число акций ао, млн 813.06 910.96 828.37 833.19 795.14 696.55 696.55 812.84 -5.23
FCF/акцию 63.13 27.36 46.78 119.5 -10.16 27.93 40.51 40.51 44.91 -2.84


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 5.18 2.5 4.01 8.04 7.72 5.03 3.93 3.93 9.54 5.75 -0.40
ROA, % 2.55 1.25 2.1 4.29 4.01 2.5 1.88 1.88 5.16 2.96 -2.19
ROIC, % 3.83 7.51 7.32 4.35 4.35 8.24 5.75 3.23
ROS, % 1.53 2.96 3.12 1.99 1.51 1.51 1.51 5.48 2.22 -12.59
ROCE, % 4.86 3.51 4.43 10.28 7.47 5.29 4.95 6.56 6.56 10.35 6.91 -8.59
Ebit margin, % 2.38 5.25 4.06 2.75 2.57 2.57 2.57 3.44 -13.31
Рентаб EBITDA, % 3.93 2.85 4.24 6.97 5.57 4.32 4.21 4.21 4.21 12.33 5.06 -9.59
Чистая рентаб, % 1.89 0.92 1.53 2.96 3.12 1.99 1.51 1.51 5.48 2.22 -0.26
Operation Margin, % 2.38 5.25 4.06 2.75 2.61 2.61 2.61 7.93 3.46 -13.04


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.41 30.22 17.14 9.42 6.28 11.82 12.92 12.92 190.75 11.52 -5.50
P/BV
0.8805 0.7504 0.6537 0.7255 0.4694 0.6148 0.4981 0.4981 150.23 0.5923 -5.29
P/S
0.3294 0.2774 0.2617 0.2784 0.196 0.235 0.1953 0.1953 149.91 0.2333 -5.69
P/FCF
13.74 10.82 10.82 10.82 71.83 11.79 -7.65
E/P
0.1042 0.0788 0.0788 0.0788 0.34 0.0873 -8.89
EV/EBIT
16.17 7.05 7.59 14.71 13.95 13.95 13.95 11.45 14.62
EV/EBITDA
12.89 15.49 9.08 5.31 5.53 9.37 8.52 8.52 155.28 7.56 -1.27
EV/S
0.3847 0.3702 0.3078 0.4051 0.359 0.359 0.359 149.92 0.3602 -0.61
EV/FCF
14.55 6.55 -58.85 29.2 20.25 20.25 20.25 77.24 3.48 25.32
Debt/EBITDA
5.35 6.9 3.62 1.93 2.64 4.62 4.71 4.71 4.71 1.88 3.72 19.53
Netdebt/Ebitda
2.9 1.32 2.01 3.94 3.88 3.88 3.88 0.17 3.01 24.07
Debt/Ratio
0.2022 0.1878 0.1873 0.2514 0.245 0.245 0.245 0.18 0.2233 5.46
Debt/Equity
0.3694 0.3614 0.3617 0.5268 0.5105 0.7185 0.7185 0.79 0.4958 14.73
Debt/Net Income
9.56 4.54 4.71 10.04 13.13 13.13 13.13 40.18 9.11 23.66
peg
-4.7 -4.7 -4.7000 0.00
Бета
-1.45 0.1324 0.9962 0.9962 -48.64 -0.1071 -188.24
Индекс Альтмана
2.7 2.7 2.71 2.71 4.94 2.70 0.12


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
10.46 10.46 10.57 8.81 14.74 15.04 8.5 8.5 11.53 -4.27
Дивиденд
12 13 13 13 10 18 18 12 1 1 11.80 -36.90
Див доход, ао, %
1.94 2.14 2.37 2.38 1.97 4.56 9.45 6.58 2.91 2.91 3.34 5.09 8.11
Дивиденды / прибыль, %
35.13 71.2 42.96 17.01 29.16 47.26 35.31 35.31 83.46 34.34 -3.85


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
25284 25284 0.00