Yasue Corporation

    Yasue Corporation

    TTSE:1439
    2,141.00
    JPY
    -3.00
    (-0.14%)
    10.42P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2,573.06
    4,641.67
    4,134.32
    3,008.81
    3,686.73
    3,894.04
    4,200.69
    5,350.71
    5,402.57
    5,603.27
    5,619.82
    Basic EPS, GAAP
    -203.86
    134.77
    214.79
    42.15
    108.09
    94.88
    -10.39
    69.8
    103.63
    154.94
    127.77
    Free Cash Flow per Basic Share
    -664.78
    361.41
    -66.58
    -212.88
    -2.02
    -127.64
    96.31
    367.54
    -223.19
    176.54
    - -
    Dividend per Share
    15.58
    - -
    19.15
    23.23
    42.86
    43.75
    44.57
    19.91
    24.59
    29.57
    - -
    Book Value per Share
    586.32
    763.26
    918.55
    871.66
    908.38
    958.39
    917.33
    963.6
    1,037.16
    1,154.43
    1,113.62
    Tangible Book Value per Share
    569.26
    776.07
    917.25
    1,020.72
    914.89
    1,002.32
    877.95
    981.77
    1,114.28
    1,294.59
    1,276.67
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    2,420
    4,134
    3,888
    3,776
    4,781
    5,060
    5,397
    6,914
    7,047
    7,400
    7,435
    Operating Margin (%)
    -1.84
    8.74
    12.29
    2.61
    4.62
    4.09
    0.54
    3.01
    3.22
    4.55
    3.65
    Depreciation Expense
    33
    42
    42
    46
    72
    81
    91
    104
    104
    103
    - -
    Net Income, GAAP
    -192
    120
    202
    53
    140
    123
    -13
    90
    135
    205
    169
    Effective Tax Rate (%)
    - -
    35.68
    35.99
    35.77
    38.02
    39.94
    152.44
    44.2
    41.66
    36.83
    34.74
    Profit Margin (%)
    -7.92
    2.9
    5.2
    1.4
    2.93
    2.44
    -0.25
    1.3
    1.92
    2.77
    2.27
    Working Capital
    -247
    39
    292
    753
    704
    731
    1,261
    1,138
    1,139
    1,098
    1,099
    LT Debt
    143
    164
    244
    369
    427
    302
    1,258
    1,000
    876
    574
    639
    Total Equity
    552
    708
    892
    1,330
    1,407
    1,494
    1,415
    1,499
    1,628
    1,830
    1,786
    Return on Invested Capital (%)
    - -
    23.61
    26.37
    4
    6.85
    5.92
    -0.59
    3.86
    4.46
    6.98
    5.93
    Return on Capital (%)
    - -
    12.76
    18.57
    3.86
    8.32
    7.01
    -0.74
    3.49
    5.27
    7.74
    6.49
    Return on Common Equity (%)
    - -
    19.5
    26.17
    5.4
    12.34
    10.18
    -1.1
    7.44
    10.41
    14.22
    11.95

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    564
    602
    625
    LT Borrowings
    574
    518
    639
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    1,751
    1,826
    1,761

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    3,024
    2,730
    3,041
    Cash, Cash Equivalents & STI
    1,235
    998
    1,300
    Accounts Receivable, Net
    271
    236
    283
    Inventories
    1,487
    1,466
    1,430
    Total Current Liabilities
    1,925
    1,766
    1,942
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    564
    602
    625
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    5.57%
    12.43%
    Free Cash Flow
    - -
    1,197.74%
    -180.08%
    Net Income, GAAP
    - -
    -159.41%
    51.38%
    Sales/Revenue/Turnover
    - -
    9.5%
    5.01%
    Total Cash Common Dividend
    - -
    -1.14%
    21.74%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,494
    1,711
    1,627
    2,216
    7,047
    2023
    1,556
    1,632
    2,135
    2,077
    7,400
    2024
    1,548
    1,675
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    11.8
    - -
    - -
    - -
    103.63
    2023
    16.82
    - -
    - -
    - -
    154.94
    2024
    -2.96
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    24.59
    2023
    - -
    - -
    - -
    - -
    29.57
    2024
    - -
    - -
    - -
    - -
    - -

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