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9305

YamataneTSE:9305 Stock Report

Market Cap

JP¥15.7b

7D

-4.5%

1Y

12.0%

Updated

01 Dec, 2021

Data

Company Financials
9305 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends5/6

9305 Stock Overview

Yamatane Corporation engages in the wholesale, import, and export of staple foods and foodstuffs in Japan.

Price History & Performance

Summary of all time highs, changes and price drops for Yamatane
Historical stock prices
Current Share PriceJP¥1,517.00
52 Week HighJP¥1,721.00
52 Week LowJP¥1,342.00
Beta0.70
1 Month Change-6.88%
3 Month Change-4.29%
1 Year Change11.96%
3 Year Change-17.24%
5 Year Change-5.31%
Change since IPO-83.83%

Recent News & Updates

Shareholder Returns

9305JP Consumer RetailingJP Market
7D-4.5%-4.7%-4.4%
1Y12.0%1.5%7.9%

Return vs Industry: 9305 exceeded the JP Consumer Retailing industry which returned 1.3% over the past year.

Return vs Market: 9305 exceeded the JP Market which returned 7.7% over the past year.

Price Volatility

Is 9305's price volatile compared to industry and market?
9305 volatility
9305 Average Weekly Movement2.6%
Consumer Retailing Industry Average Movement3.0%
Market Average Movement4.0%
10% most volatile stocks in JP Market7.9%
10% least volatile stocks in JP Market2.2%

Stable Share Price: 9305 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 9305's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1924843Motohiro Yamazakihttps://www.yamatane.co.jp

Yamatane Corporation engages in the wholesale, import, and export of staple foods and foodstuffs in Japan. It also offers overseas moving, warehousing, harbor transport, customs clearance, cargo handling, packaging, worker dispatching, and freight forwarding services. In addition, the company designs, develops, and sells computer software and other information equipment; sells and leases computers; and offers real estate agency services, as well as casualty and life insurance.

Yamatane Fundamentals Summary

How do Yamatane's earnings and revenue compare to its market cap?
9305 fundamental statistics
Market CapJP¥15.66b
Earnings (TTM)JP¥1.93b
Revenue (TTM)JP¥46.01b

8.1x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9305 income statement (TTM)
RevenueJP¥46.01b
Cost of RevenueJP¥40.01b
Gross ProfitJP¥6.00b
ExpensesJP¥4.07b
EarningsJP¥1.93b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)187.05
Gross Margin13.04%
Net Profit Margin4.20%
Debt/Equity Ratio136.5%

How did 9305 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

28%

Payout Ratio

Does 9305 pay a reliable dividends?

See 9305 dividend history and benchmarks
When do you need to buy 9305 by to receive an upcoming dividend?
Yamatane dividend dates
Ex Dividend DateMar 30 2022
Dividend Pay DateJun 03 2022
Days until Ex dividend118 days
Days until Dividend pay date183 days

Does 9305 pay a reliable dividends?

See 9305 dividend history and benchmarks

Valuation

Is Yamatane undervalued compared to its fair value and its price relative to the market?

8.11x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 9305 (¥1517) is trading above our estimate of fair value (¥1383.3)

Significantly Below Fair Value: 9305 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9305 is good value based on its PE Ratio (8.1x) compared to the JP Consumer Retailing industry average (16x).

PE vs Market: 9305 is good value based on its PE Ratio (8.1x) compared to the JP market (10.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 9305's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 9305 is good value based on its PB Ratio (0.4x) compared to the JP Consumer Retailing industry average (0.9x).


Future Growth

How is Yamatane forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.6%

Forecasted Consumer Retailing industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yamatane has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Yamatane performed over the past 5 years?

-10.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9305 has high quality earnings.

Growing Profit Margin: 9305's current net profit margins (4.2%) are higher than last year (2.9%).


Past Earnings Growth Analysis

Earnings Trend: 9305's earnings have declined by 10.1% per year over the past 5 years.

Accelerating Growth: 9305's earnings growth over the past year (25.7%) exceeds its 5-year average (-10.1% per year).

Earnings vs Industry: 9305 earnings growth over the past year (25.7%) exceeded the Consumer Retailing industry -0.6%.


Return on Equity

High ROE: 9305's Return on Equity (4.7%) is considered low.


Financial Health

How is Yamatane's financial position?


Financial Position Analysis

Short Term Liabilities: 9305's short term assets (¥24.5B) exceed its short term liabilities (¥20.7B).

Long Term Liabilities: 9305's short term assets (¥24.5B) do not cover its long term liabilities (¥59.9B).


Debt to Equity History and Analysis

Debt Level: 9305's net debt to equity ratio (106.7%) is considered high.

Reducing Debt: 9305's debt to equity ratio has increased from 123.7% to 136.5% over the past 5 years.

Debt Coverage: 9305's debt is not well covered by operating cash flow (5.1%).

Interest Coverage: 9305's interest payments on its debt are well covered by EBIT (11x coverage).


Balance Sheet


Dividend

What is Yamatane current dividend yield, its reliability and sustainability?

3.62%

Current Dividend Yield


Upcoming Dividend Payment

TodayDec 02 2021Ex Dividend DateMar 30 2022Dividend Pay DateJun 03 202265 days from Ex DividendBuy in the next 118 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 9305's dividend (3.63%) is higher than the bottom 25% of dividend payers in the JP market (1.43%).

High Dividend: 9305's dividend (3.63%) is in the top 25% of dividend payers in the JP market (3.35%)


Stability and Growth of Payments

Stable Dividend: 9305's dividends per share have been stable in the past 10 years.

Growing Dividend: 9305's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (27.8%), 9305's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Motohiro Yamazaki (58 yo)

8.67yrs

Tenure

Mr. Motohiro Yamazaki has been the President of Yamatane Corporation since April 2013 and also serves as it's Executive Officer since 2021. Mr. Yamazaki serves as Chief Executive Officer at Yamatane Corpor...


Leadership Team

Experienced Management: 9305's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: 9305's board of directors are considered experienced (4.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yamatane Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Yamatane Corporation
  • Ticker: 9305
  • Exchange: TSE
  • Founded: 1924
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Market Cap: JP¥15.661b
  • Shares outstanding: 10.32m
  • Website: https://www.yamatane.co.jp

Number of Employees


Location

  • Yamatane Corporation
  • 1-2-21 Echinakajima
  • Koto-ku
  • Tokyo
  • 135-8501
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/01 15:34
End of Day Share Price2021/12/01 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.