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XJPX
1375
Market cap270mUSD
Oct 10, Last price  
1,040.00JPY
1D
-0.57%
1Q
-6.14%
IPO
-48.99%
Name

Yukiguni Maitake Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
27.61
P/S
1.12
EPS
37.67
Div Yield, %
1.25%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-6.08%
Revenues
37.10b
+10.94%
27,337,000,00025,632,000,00026,140,000,00026,520,000,00026,042,000,00026,509,000,00028,829,000,00027,945,000,00047,592,000,00050,759,000,00051,380,000,00047,080,000,00042,204,000,00033,443,000,00037,102,000,000
Net income
1.50b
+10.60%
130,000,000143,000,0001,143,000,000700,000,000-2,171,000,000-1,959,000,0001,356,000,000-127,000,0004,389,000,0004,346,000,0004,744,000,0002,989,000,0001,181,000,0001,358,000,0001,502,000,000
CFO
5.52b
+3.70%
1,785,000,0001,949,000,0003,434,000,000657,000,000-491,000,000974,000,0002,379,000,0004,127,000,0007,994,000,0004,891,000,0008,204,000,0005,606,000,0003,101,000,0005,322,000,0005,519,000,000
Dividend
Sep 29, 20250 JPY/sh

Profile

Yukiguni Maitake Co., Ltd., together with its subsidiaries, manufactures and sells mushrooms and other processed food in Japan. The company's products include Maitake, Eringi, and Buna-Shimeji mushrooms; Maitake and Eringi rice mix; aojiru, a green juice health drink; and health foods. Yukiguni Maitake Co., Ltd. was founded in 1983 and is headquartered in Minamiuonuma, Japan. Yukiguni Maitake Co., Ltd. operates as a subsidiary of Shinmei Co., Ltd.
URL
https://www.maitake.co.jp/
IPO date
Sep 17, 2020
Employees
1,079
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑03
Income
Revenues
37,102,000
10.94%
33,443,000
-20.76%
42,204,000
-10.36%
Cost of revenue
33,279,000
30,666,000
45,295,000
Unusual Expense (Income)
NOPBT
3,823,000
2,777,000
(3,091,000)
NOPBT Margin
10.30%
8.30%
Operating Taxes
679,000
873,000
612,000
Tax Rate
17.76%
31.44%
NOPAT
3,144,000
1,904,000
(3,703,000)
Net income
1,502,000
10.60%
1,358,000
14.99%
1,181,000
-60.49%
Dividends
(520,000)
(281,000)
(1,195,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,704,000
1,559,000
1,661,000
Long-term debt
15,898,000
17,386,000
16,534,000
Deferred revenue
(638,000)
Other long-term liabilities
90,000
153,000
77,000
Net debt
13,419,000
15,924,000
16,494,000
Cash flow
Cash from operating activities
5,519,000
5,322,000
3,101,000
CAPEX
(2,223,000)
(2,476,000)
(2,933,000)
Cash from investing activities
(2,252,000)
(3,361,000)
(2,996,000)
Cash from financing activities
(2,159,000)
(227,000)
(2,767,000)
FCF
5,874,000
1,573,000
(4,604,000)
Balance
Cash
3,903,000
2,797,000
1,060,000
Long term investments
280,000
224,000
641,000
Excess cash
2,327,900
1,348,850
Stockholders' equity
18,599,000
17,604,000
26,850,000
Invested Capital
27,590,100
28,936,150
27,042,000
ROIC
11.12%
6.80%
ROCE
12.71%
9.17%
EV
Common stock shares outstanding
39,897
39,885
39,877
Price
Market cap
EV
EBITDA
6,170,000
5,009,000
(979,000)
EV/EBITDA
Interest
246,000
573,000
400,000
Interest/NOPBT
6.43%
20.63%