Yomeishu Seizo Co., Ltd. Logo

Yomeishu Seizo Co., Ltd.

2540.T

(2.5)
Stock Price

2.457,00 JPY

1.53% ROA

1.81% ROE

40.19x PER

Market Cap.

33.542.635.736,00 JPY

0% DER

1.86% Yield

8.2% NPM

Yomeishu Seizo Co., Ltd. Stock Analysis

Yomeishu Seizo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yomeishu Seizo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.56x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (1.92%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.58%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (19.300) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Yomeishu Seizo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yomeishu Seizo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yomeishu Seizo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yomeishu Seizo Co., Ltd. Revenue
Year Revenue Growth
2007 13.556.466.000
2008 13.734.984.000 1.3%
2009 12.323.501.000 -11.45%
2010 11.640.674.000 -5.87%
2011 11.589.021.000 -0.45%
2012 12.052.507.000 3.85%
2013 12.968.246.000 7.06%
2014 13.149.057.000 1.38%
2015 12.703.583.000 -3.51%
2016 12.276.653.000 -3.48%
2017 10.655.361.000 -15.22%
2018 10.523.794.000 -1.25%
2019 10.478.935.000 -0.43%
2020 10.383.596.000 -0.92%
2021 10.577.246.000 1.83%
2022 10.647.235.000 0.66%
2023 9.909.088.000 -7.45%
2023 10.242.250.000 3.25%
2024 9.476.000.000 -8.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yomeishu Seizo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 433.000.000 100%
2013 478.000.000 9.41%
2014 385.000.000 -24.16%
2015 421.163.000 8.59%
2016 510.352.000 17.48%
2017 416.637.000 -22.49%
2018 362.000.000 -15.09%
2019 315.000.000 -14.92%
2020 242.000.000 -30.17%
2021 286.000.000 15.38%
2022 259.000.000 -10.42%
2023 0 0%
2023 272.803.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yomeishu Seizo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.912.000.000 100%
2013 3.380.000.000 13.85%
2014 3.525.000.000 4.11%
2015 3.277.283.000 -7.56%
2016 3.332.104.000 1.65%
2017 6.262.774.000 46.8%
2018 3.728.000.000 -67.99%
2019 3.758.000.000 0.8%
2020 3.580.000.000 -4.97%
2021 3.419.000.000 -4.71%
2022 3.551.000.000 3.72%
2023 0 0%
2023 3.367.224.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yomeishu Seizo Co., Ltd. EBITDA
Year EBITDA Growth
2007 3.445.860.000
2008 3.402.597.000 -1.27%
2009 2.630.244.000 -29.36%
2010 1.871.971.000 -40.51%
2011 2.255.408.000 17%
2012 2.514.566.000 10.31%
2013 2.955.530.000 14.92%
2014 3.097.875.000 4.59%
2015 2.647.871.000 -16.99%
2016 2.527.610.000 -4.76%
2017 1.475.162.000 -71.34%
2018 1.491.819.000 1.12%
2019 1.517.443.000 1.69%
2020 1.630.433.000 6.93%
2021 1.949.419.000 16.36%
2022 2.011.149.000 3.07%
2023 -71.820.000 2900.26%
2023 1.041.422.000 106.9%
2024 666.000.000 -56.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yomeishu Seizo Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 9.574.292.000
2008 9.468.454.000 -1.12%
2009 8.516.368.000 -11.18%
2010 7.706.793.000 -10.5%
2011 7.694.929.000 -0.15%
2012 8.112.475.000 5.15%
2013 8.847.373.000 8.31%
2014 8.891.845.000 0.5%
2015 8.551.352.000 -3.98%
2016 8.213.854.000 -4.11%
2017 6.783.625.000 -21.08%
2018 6.750.727.000 -0.49%
2019 6.774.816.000 0.36%
2020 6.386.790.000 -6.08%
2021 6.684.695.000 4.46%
2022 6.595.905.000 -1.35%
2023 5.882.752.000 -12.12%
2023 5.918.868.000 0.61%
2024 5.612.000.000 -5.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yomeishu Seizo Co., Ltd. Net Profit
Year Net Profit Growth
2007 1.662.442.000
2008 1.728.776.000 3.84%
2009 1.071.129.000 -61.4%
2010 705.928.000 -51.73%
2011 871.687.000 19.02%
2012 1.242.808.000 29.86%
2013 1.650.803.000 24.71%
2014 1.857.263.000 11.12%
2015 1.769.145.000 -4.98%
2016 1.368.822.000 -29.25%
2017 1.615.064.000 15.25%
2018 686.793.000 -135.16%
2019 787.894.000 12.83%
2020 807.559.000 2.44%
2021 949.899.000 14.98%
2022 1.020.603.000 6.93%
2023 -127.440.000 900.85%
2023 952.820.000 113.38%
2024 780.000.000 -22.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yomeishu Seizo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 105
2008 109 4.59%
2009 69 -60.29%
2010 47 -47.83%
2011 58 20.69%
2012 83 29.27%
2013 113 26.79%
2014 136 17.04%
2015 129 -4.65%
2016 100 -30.3%
2017 118 15.38%
2018 50 -134%
2019 57 12.28%
2020 59 1.72%
2021 69 14.71%
2022 74 6.85%
2023 0 0%
2023 69 100%
2024 56 -21.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yomeishu Seizo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 549.860.000
2008 1.698.685.000 67.63%
2009 351.454.000 -383.33%
2010 1.100.120.000 68.05%
2011 1.843.326.000 40.32%
2012 1.005.544.000 -83.32%
2013 1.305.913.000 23%
2014 1.769.143.000 26.18%
2015 265.576.000 -566.15%
2016 1.193.694.000 77.75%
2017 -335.699.000 455.58%
2018 -570.882.000 41.2%
2019 773.962.000 173.76%
2020 752.610.000 -2.84%
2021 1.285.481.000 41.45%
2022 1.361.752.000 5.6%
2023 0 0%
2023 -1.922.963.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yomeishu Seizo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 1.886.985.000
2008 2.367.092.000 20.28%
2009 1.822.644.000 -29.87%
2010 1.297.911.000 -40.43%
2011 1.950.423.000 33.45%
2012 1.914.838.000 -1.86%
2013 1.974.230.000 3.01%
2014 2.135.010.000 7.53%
2015 1.140.024.000 -87.28%
2016 1.629.619.000 30.04%
2017 759.705.000 -114.51%
2018 1.328.030.000 42.79%
2019 1.363.185.000 2.58%
2020 1.409.177.000 3.26%
2021 1.806.702.000 22%
2022 1.748.376.000 -3.34%
2023 0 0%
2023 667.517.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yomeishu Seizo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 1.337.125.000
2008 668.407.000 -100.05%
2009 1.471.190.000 54.57%
2010 197.791.000 -643.81%
2011 107.097.000 -84.68%
2012 909.294.000 88.22%
2013 668.317.000 -36.06%
2014 365.867.000 -82.67%
2015 874.448.000 58.16%
2016 435.925.000 -100.6%
2017 1.095.404.000 60.2%
2018 1.898.912.000 42.31%
2019 589.223.000 -222.27%
2020 656.567.000 10.26%
2021 521.221.000 -25.97%
2022 386.624.000 -34.81%
2023 0 0%
2023 2.590.480.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yomeishu Seizo Co., Ltd. Equity
Year Equity Growth
2007 31.705.476.000
2008 31.100.297.000 -1.95%
2009 30.346.578.000 -2.48%
2010 29.976.385.000 -1.23%
2011 30.864.079.000 2.88%
2012 32.633.731.000 5.42%
2013 32.431.249.000 -0.62%
2014 36.678.229.000 11.58%
2015 37.378.164.000 1.87%
2016 38.790.274.000 3.64%
2017 41.454.142.000 6.43%
2018 40.622.289.000 -2.05%
2019 39.201.904.000 -3.62%
2020 41.564.509.000 5.68%
2021 42.179.612.000 1.46%
2022 42.790.174.000 1.43%
2023 46.642.973.000 8.26%
2023 45.257.288.000 -3.06%
2024 46.820.000.000 3.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yomeishu Seizo Co., Ltd. Assets
Year Assets Growth
2007 36.938.131.000
2008 34.925.229.000 -5.76%
2009 33.867.865.000 -3.12%
2010 32.445.832.000 -4.38%
2011 34.081.155.000 4.8%
2012 36.674.600.000 7.07%
2013 37.058.528.000 1.04%
2014 42.658.197.000 13.13%
2015 42.849.984.000 0.45%
2016 44.551.518.000 3.82%
2017 47.411.995.000 6.03%
2018 46.347.190.000 -2.3%
2019 44.879.595.000 -3.27%
2020 47.869.986.000 6.25%
2021 48.614.142.000 1.53%
2022 49.562.737.000 1.91%
2023 54.597.906.000 9.22%
2023 52.789.430.000 -3.43%
2024 54.750.000.000 3.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yomeishu Seizo Co., Ltd. Liabilities
Year Liabilities Growth
2007 5.232.655.000
2008 3.824.932.000 -36.8%
2009 3.521.287.000 -8.62%
2010 2.469.447.000 -42.59%
2011 3.217.076.000 23.24%
2012 4.040.869.000 20.39%
2013 4.627.279.000 12.67%
2014 5.979.968.000 22.62%
2015 5.471.820.000 -9.29%
2016 5.761.244.000 5.02%
2017 5.957.851.000 3.3%
2018 5.724.901.000 -4.07%
2019 5.677.691.000 -0.83%
2020 6.305.477.000 9.96%
2021 6.434.530.000 2.01%
2022 6.772.563.000 4.99%
2023 7.954.932.000 14.86%
2023 7.532.142.000 -5.61%
2024 1.409.000.000 -434.57%

Yomeishu Seizo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
735.27
Net Income per Share
60.29
Price to Earning Ratio
40.19x
Price To Sales Ratio
3.3x
POCF Ratio
59.98
PFCF Ratio
60.02
Price to Book Ratio
0.72
EV to Sales
2.6
EV Over EBITDA
32.82
EV to Operating CashFlow
47.3
EV to FreeCashFlow
47.3
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
33,54 Bil.
Enterprise Value
26,43 Bil.
Graham Number
2142.57
Graham NetNet
605.94

Income Statement Metrics

Net Income per Share
60.29
Income Quality
0.67
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.01
Net Income per EBT
0.7
EBT Per Ebit
3.93
Ebit per Revenue
0.03
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
-0.06
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.03
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
1.86
Payout Ratio
0
Dividend Per Share
45

Operating Metrics

Operating Cashflow per Share
40.4
Free CashFlow per Share
40.4
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0.02
Days Sales Outstanding
83.93
Days Payables Outstanding
15.22
Days of Inventory on Hand
165.27
Receivables Turnover
4.35
Payables Turnover
23.98
Inventory Turnover
2.21
Capex per Share
0

Balance Sheet

Cash per Share
513,87
Book Value per Share
3.855,74
Tangible Book Value per Share
3843.02
Shareholders Equity per Share
3384.37
Interest Debt per Share
1.79
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-8.83
Current Ratio
8.2
Tangible Asset Value
53,17 Bil.
Net Current Asset Value
10,14 Bil.
Invested Capital
20300000000
Working Capital
10,14 Bil.
Intangibles to Total Assets
0
Average Receivables
2,28 Bil.
Average Payables
0,16 Bil.
Average Inventory
1840997000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yomeishu Seizo Co., Ltd. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 15 33.33%
2004 15 0%
2005 15 0%
2006 15 0%
2007 17 11.76%
2008 18 5.56%
2009 18 0%
2010 18 0%
2011 18 0%
2012 18 0%
2013 18 0%
2014 18 0%
2015 20 10%
2016 40 50%
2017 40 0%
2018 40 0%
2019 40 0%
2020 40 0%
2021 40 0%
2022 40 0%
2023 10 -300%
2024 45 77.78%
2025 0 0%

Yomeishu Seizo Co., Ltd. Profile

About Yomeishu Seizo Co., Ltd.

Yomeishu Seizo Co., Ltd. produces and sells herbal liqueurs and pharmaceutical products in Japan, Hong Kong, Malaysia, Singapore, and Taiwan. It offers Yomeishu, an herbal liqueur; ginger, ginseng, honey, and medicinal liqueur; fruit and herbs liqueur; Kanomori and Kanoshizuku gin; and craft gin cocktail products. The company also provides Yomeishu cough drops; Yomeishu Seizo Amazake; Herb-no-Megumi; Ururu vinegar drinks; ginger black vinegar drinks; and dilution type black vinegar drinks. In addition, it offers Koken Seisai designated quasi-pharmaceutical and health products through the mail order site www.yomeishu-online.jp. Further, the company operates CLASUWA, a commercial complex; rents/leases real estate properties; manages restaurants and shops; and generates, supplies, and sells electricity through natural energy. Yomeishu Seizo Co., Ltd. was incorporated in 1923 and is headquartered in Tokyo, Japan.

CEO
Mr. Taro Shiozawa
Employee
301
Address
16-25 Nanpeidaicho
Tokyo, 150-8563

Yomeishu Seizo Co., Ltd. Executives & BODs

Yomeishu Seizo Co., Ltd. Executives & BODs
# Name Age
1 Mr. Taro Shiozawa
President & Representative Director
70
2 Mr. Hideo Tanaka
Executive Vice President of Corporate Planning, Human Resources & General Affairs and Director
70
3 Mr. Takashi Kambayashi
Managing Executive Officer & Director
70
4 Mr. Tsutomu Ohmori
Managing Executive Officer & Director
70
5 Mr. Masaaki Shimizu
Senior Executive Officer, GM of Human Resources & General Affairs Department
70
6 Mr. Akihiko Maruyama
Senior Executive Officer & Head of Product Development Center
70
7 Mr. Katsuhiko Miyashita
Senior Executive Officer & GM of Business Strategy Department
70
8 Mr. Takashi Saito
Managing Executive Officer & Director
70
9 Mr. Akira Igawa
Senior Executive Officer & GM of Corporate Planning Department
70

Yomeishu Seizo Co., Ltd. Competitors

Key Coffee Inc. Logo
Key Coffee Inc.

2594.T

(1.8)
Kameda Seika Co.,Ltd. Logo
Kameda Seika Co.,Ltd.

2220.T

(2.8)
Kyokuyo Co., Ltd. Logo
Kyokuyo Co., Ltd.

1301.T

(2.8)