Ginza Yamagataya Co., Ltd.

    Ginza Yamagataya Co., Ltd.

    TTSE:8215
    1,426.00
    JPY
    -1.00
    (-0.07%)
    22.17P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2,447.32
    2,498.02
    2,618.22
    2,789.99
    2,977.3
    3,019.87
    3,129.84
    3,238.9
    2,987.83
    1,872.47
    2,042.72
    2,177.6
    - -
    2,194.23
    Basic EPS, GAAP
    -136.18
    3.63
    76.49
    110.18
    185.29
    120.32
    61.23
    49.39
    -152.37
    -400.15
    25.66
    80.49
    - -
    52.46
    Free Cash Flow per Basic Share
    -65.18
    -6.5
    17.8
    129.76
    87.85
    119.67
    196.72
    11.33
    -92.69
    -343.06
    111.12
    11.8
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    30.02
    49.43
    47.59
    51.31
    50.28
    0.08
    0.02
    - -
    - -
    - -
    Book Value per Share
    1,301.91
    1,305.61
    1,522.53
    1,632.89
    1,789.2
    278.3
    1,870.7
    1,870.07
    1,667.69
    1,267.55
    1,288.72
    100.34
    - -
    127.8
    Tangible Book Value per Share
    1,454.32
    1,452.41
    1,615.33
    1,745.62
    1,779.29
    1,873
    1,865.21
    1,862.41
    1,537.83
    1,281.07
    1,241.66
    1,251.76
    - -
    1,289.73
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    - -
    2
    Sales/Revenue/Turnover
    4,225
    4,313
    4,520
    4,816
    5,136
    5,209
    5,399
    5,587
    5,154
    3,230
    3,524
    3,756
    3,785
    3,785
    Operating Margin (%)
    9.75
    13.91
    17.12
    18.86
    20.08
    4.38
    2.84
    2.07
    -0.54
    -22.03
    -1.65
    1.97
    1.7
    1.7
    Depreciation Expense
    71
    50
    51
    61
    81
    80
    98
    105
    90
    61
    52
    51
    61
    - -
    Net Income, GAAP
    -235
    6
    132
    190
    320
    208
    106
    85
    -263
    -690
    44
    139
    90
    90
    Effective Tax Rate (%)
    - -
    74.09
    13.94
    11.23
    - -
    28.49
    26.95
    30.19
    - -
    - -
    - -
    - -
    32.89
    32.89
    Profit Margin (%)
    -5.56
    0.15
    2.92
    3.95
    6.22
    3.98
    1.96
    1.52
    -5.1
    -21.37
    1.26
    3.7
    2.39
    2.39
    Working Capital
    793
    895
    1,140
    1,237
    1,476
    1,559
    1,522
    1,530
    1,281
    1,402
    1,335
    1,182
    995
    995
    LT Debt
    11
    8
    15
    15
    14
    17
    29
    28
    24
    635
    488
    287
    - -
    - -
    Total Equity
    2,517
    2,512
    2,793
    3,017
    3,073
    3,235
    3,260
    3,232
    2,745
    2,308
    2,221
    2,216
    2,262
    2,262
    Return on Invested Capital (%)
    - -
    6.03
    24.44
    26.76
    - -
    5
    3.33
    2.39
    - -
    - -
    - -
    - -
    1.7
    1.7
    Return on Capital (%)
    - -
    0.28
    5.38
    6.95
    - -
    11.51
    5.62
    2.62
    - -
    - -
    - -
    - -
    20.68
    20.68
    Return on Common Equity (%)
    -11.2
    0.28
    5.41
    6.98
    10.83
    11.64
    5.7
    2.64
    -8.61
    -27.27
    2.01
    11.59
    45.99
    45.99

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    34
    - -
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    1,817
    1,847
    2,006

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    1,479
    1,753
    1,741
    Cash, Cash Equivalents & STI
    876
    1,043
    1,011
    Accounts Receivable, Net
    287
    365
    419
    Inventories
    257
    242
    246
    Total Current Liabilities
    648
    797
    746
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    34
    - -
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.79%
    -6.59%
    2.06%
    Free Cash Flow
    -1.58%
    -123.72%
    251.24%
    Net Income, GAAP
    -16.49%
    -34.7%
    -34.82%
    Sales/Revenue/Turnover
    -0.69%
    -5.73%
    0.76%
    Total Cash Common Dividend
    - -
    285,493.79%
    1,427,733.33%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    858
    616
    1,121
    928
    3,524
    2023
    927
    730
    1,130
    970
    3,756
    2024
    948
    721
    1,162
    954
    3,785

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    14.98
    - -
    - -
    - -
    25.66
    2023
    30.4
    - -
    - -
    - -
    80.49
    2024
    48.09
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.02
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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