Financials Yamami Company

Stocks

Market Closed - Japan Exchange 10:30:00 02/10/2026 +04			5-day change	1st Jan Change
6,160.00 ^JPY	-0.48%		-2.53%	+24.44%

08-12	Yamami Company Provides Consolidated Earnings Guidance for the First Half and Full Fiscal Year Ending June 30, 2027	CI
08-12	Yamami Company Proposes Dividend for the Fiscal Year Ended June 30, 2026, Payable on September 30, 2026; Provides Dividend Guidance for the Second Quarter End and Full Fiscal Year Ending June 30, 2027	CI

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	13,811	16,178	19,001	21,064	23,238	26,700	30,800	35,500
Change	-	17.14%	17.45%	10.86%	10.32%	14.9%	15.36%	15.26%
EBITDA ¹	2,524	2,524	3,606	-	-	5,520	6,700	7,680
Change	-	-0%	42.88%	-	-	-	21.38%	14.63%
EBIT ¹	902	1,039	2,079	1,727	2,649	3,300	4,500	5,500
Change	-	15.19%	100.1%	-16.93%	53.39%	24.58%	36.36%	22.22%
Interest Paid	-18	-20	-17	-17	-20	-	-	-
Earnings before Tax (EBT)	903	1,216	2,131	2,172	2,673	-	-	-
Change	-	34.66%	75.25%	1.92%	23.07%	-	-	-
Net income ¹	606	802	1,476	1,502	1,921	2,200	3,000	3,650
Change	-	32.34%	84.04%	1.76%	27.9%	14.52%	36.36%	21.67%
Announcement Date	09/08/22	09/08/23	08/08/24	14/08/25	12/08/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	3,254	3,491	3,545	4,155	4,400	4,810	4,798	5,483	5,181	5,244	6,254	5,952	5,788	6,000	7,190	6,850	6,660
Change	-	7.28%	1.55%	17.21%	5.9%	9.32%	-0.25%	14.28%	-5.51%	1.22%	19.26%	-4.83%	-2.76%	3.66%	19.83%	-4.73%	-2.77%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	180	220	150	264	414	500	208	519	401	408	877	713	651	720	1,080	800	700
Change	-	22.22%	-31.82%	76%	56.82%	20.77%	-58.4%	149.52%	-22.74%	1.75%	114.95%	-18.7%	-8.7%	10.6%	50%	-25.93%	-12.5%
Charge d'intérêts	-3	-6	-5	-5	-4	-4	-4	-4	-	-8	-	-4	-	-	-	-	-
Earnings before Tax (EBT)	186	214	157	415	468	498	207	962	-	405	-	739	-	-	-	-	-
Change	-	15.05%	-26.64%	164.33%	12.77%	6.41%	-58.43%	364.73%	-	-	-	-	-	-	-	-	-
Net income ¹	122	140	105	277	309	376	141	668	275	279	610	511	521	480	720	520	480
Change	-	14.75%	-25%	163.81%	11.55%	21.68%	-62.5%	373.76%	-58.83%	1.45%	118.64%	-16.23%	1.96%	-7.87%	50%	-27.78%	-7.69%
Announcement Date	11/11/21	12/05/22	10/11/22	11/05/23	09/11/23	09/05/24	14/11/24	08/05/25	14/08/25	13/11/25	12/02/26	13/05/26	12/08/26	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2023 S1	2024 S1	2025 S1	2026 S1	2027 S1
Net sales ¹	7,838	9,571	10,400	11,498	13,190
Change	-	22.11%	8.66%	10.56%	14.72%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	504	1,274	807	1,285	1,800
Change	-	152.78%	-36.66%	59.23%	40.08%
Charge d'intérêts	-10	-9	-8	-12	-
Earnings before Tax (EBT)	530	1,328	809	1,285	-
Change	-	150.57%	-39.08%	58.84%	-
Net income ¹	352	893	559	889	1,200
Change	-	153.69%	-37.4%	59.03%	34.98%
Announcement Date	14/02/23	14/02/24	13/02/25	12/02/26	-

¹JPY in Million

Estimates

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	3,366	2,348	1,386	1,404	1,929	-	-	-
Change	-	-30.24%	-40.97%	1.3%	37.39%	-	-	-
Announcement Date	09/08/22	09/08/23	08/08/24	14/08/25	12/08/26	-	-	-

Estimates

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	900.8	1,221	2,185	2,299	4,446	3,000	3,000	2,000
Change	-	35.55%	78.95%	5.22%	93.39%	-32.52%	0%	-33.33%
Free Cash Flow (FCF) ¹	1,338	934	1,223	488	-439	-	-	-
Change	-	-30.21%	30.99%	-60.11%	-189.96%	100%	-	-
Announcement Date	09/08/22	09/08/23	08/08/24	14/08/25	12/08/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	18.28%	15.6%	18.98%	-	-	20.67%	21.75%	21.63%
EBIT Margin (%)	-	6.53%	6.42%	10.94%	8.2%	11.4%	12.36%	14.61%	15.49%
EBT Margin (%)	-	6.54%	7.52%	11.22%	10.31%	11.5%	-	-	-
Net margin (%)	-	4.39%	4.96%	7.77%	7.13%	8.27%	8.24%	9.74%	10.28%
FCF margin (%)	-	9.69%	5.77%	6.44%	2.32%	-1.89%	-	-	-
FCF / Net Income (%)	-	220.83%	116.46%	82.89%	32.49%	-22.85%	-	-	-
Profitability
ROA	3.2%	4.17%	4.77%	8.86%	6.86%	9.62%	-	-	-
ROE	7.24%	8.11%	10.04%	16.59%	15.07%	17.24%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	1.33x	0.93x	0.38x	-	-	-	-	-
Debt / Free cash flow	-	2.52x	2.51x	1.13x	2.88x	-4.39x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	6.52%	7.55%	11.5%	10.91%	19.13%	11.24%	9.74%	5.63%
CAPEX / EBITDA (%)	-	35.69%	48.38%	60.59%	-	-	54.35%	44.78%	26.04%
CAPEX / FCF (%)	-	67.31%	130.73%	178.59%	471.11%	-1,012.76%	-	-	-
Items per share
Cash flow per share ¹	-	319.6	328.1	430.9	463.2	550.3	-	-	-
Change	-	-	2.65%	31.32%	7.49%	18.81%	-	-	-
Dividend per Share ¹	-	26	32	66	72	84	140	180	100
Change	-	-	23.08%	106.25%	9.09%	16.67%	66.67%	28.57%	-44.44%
Book Value Per Share ¹	-	1,102	1,190	1,365	1,497	1,701	1,917	2,207	2,551
Change	-	-	8%	14.71%	9.72%	13.61%	12.67%	15.16%	15.58%
EPS ¹	-	87.06	115.2	211.9	215.7	275.9	315.8	430.6	523.9
Change	-	-	32.3%	83.96%	1.79%	27.91%	14.46%	36.36%	21.67%
Nbr of stocks (in thousands)	-	6,967	6,967	6,967	6,967	6,967	6,967	6,967	6,967
Announcement Date	-	09/08/22	09/08/23	08/08/24	14/08/25	12/08/26	-	-	-