XJPX
1375
Market cap301mUSD
Jul 29, Last price
1,123.00JPY
1D
0.63%
1Q
-3.19%
IPO
-44.92%
Name
Yukiguni Maitake Co Ltd
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
Income | |||||||
Revenues | 33,443,000 -20.76% | 42,204,000 -10.36% | |||||
Cost of revenue | 30,666,000 | 45,295,000 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 2,777,000 | (3,091,000) | |||||
NOPBT Margin | 8.30% | ||||||
Operating Taxes | 873,000 | 612,000 | |||||
Tax Rate | 31.44% | ||||||
NOPAT | 1,904,000 | (3,703,000) | |||||
Net income | 1,358,000 14.99% | 1,181,000 -60.49% | |||||
Dividends | (281,000) | (1,195,000) | |||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 1,559,000 | 1,661,000 | |||||
Long-term debt | 17,386,000 | 16,534,000 | |||||
Deferred revenue | (638,000) | ||||||
Other long-term liabilities | 153,000 | 77,000 | |||||
Net debt | 15,924,000 | 16,494,000 | |||||
Cash flow | |||||||
Cash from operating activities | 5,322,000 | 3,101,000 | |||||
CAPEX | (2,476,000) | (2,933,000) | |||||
Cash from investing activities | (3,361,000) | (2,996,000) | |||||
Cash from financing activities | (227,000) | (2,767,000) | |||||
FCF | 1,573,000 | (4,604,000) | |||||
Balance | |||||||
Cash | 2,797,000 | 1,060,000 | |||||
Long term investments | 224,000 | 641,000 | |||||
Excess cash | 1,348,850 | ||||||
Stockholders' equity | 17,604,000 | 26,850,000 | |||||
Invested Capital | 28,936,150 | 27,042,000 | |||||
ROIC | 6.80% | ||||||
ROCE | 9.17% | ||||||
EV | |||||||
Common stock shares outstanding | 39,885 | 39,877 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 5,009,000 | (979,000) | |||||
EV/EBITDA | |||||||
Interest | 573,000 | 400,000 | |||||
Interest/NOPBT | 20.63% |