XJPX1380
Market cap26mUSD
Jan 09, Last price
998.00JPY
1D
-0.10%
1Q
-0.10%
Jan 2017
72.07%
Name
Akikawa Foods & Farms Co Ltd
Chart & Performance
P/E
42.33
P/S
0.56
EPS
23.58
Div Yield, %
1.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.06%
Revenues
7.39b
+4.55%
Net income
98m
-37.01%
CFO
393m
-12.42%
Dividend
Mar 28, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 7,392,457 4.55% | 7,070,463 6.50% | 6,638,727 3.44% | ||
Cost of revenue | 7,407,001 | 7,073,646 | 6,543,455 | ||
Unusual Expense (Income) | |||||
NOPBT | (14,544) | (3,183) | 95,272 | ||
NOPBT Margin | 1.44% | ||||
Operating Taxes | 50,148 | 79,453 | 65,273 | ||
Tax Rate | 68.51% | ||||
NOPAT | (64,692) | (82,636) | 29,999 | ||
Net income | 98,291 -37.01% | 156,042 -2.21% | 159,570 -6.12% | ||
Dividends | (41,458) | (41,624) | (41,289) | ||
Dividend yield | 0.95% | 0.96% | 0.92% | ||
Proceeds from repurchase of equity | (1,000) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 1,386,271 | 1,333,750 | 1,221,861 | ||
Long-term debt | 2,122,024 | 1,171,076 | 1,076,632 | ||
Deferred revenue | 358,341 | 362,697 | |||
Other long-term liabilities | 382,113 | 4 | 3 | ||
Net debt | 2,681,521 | 1,571,594 | 1,272,998 | ||
| Cash flow | |||||
Cash from operating activities | 393,242 | 449,011 | 364,319 | ||
CAPEX | (1,031,000) | (687,485) | (504,656) | ||
Cash from investing activities | (1,114,318) | (708,350) | (497,265) | ||
Cash from financing activities | 637,682 | 172,907 | 72,239 | ||
FCF | (1,900,091) | 295,679 | (296,135) | ||
| Balance | |||||
Cash | 696,356 | 779,750 | 866,182 | ||
Long term investments | 130,418 | 153,482 | 159,313 | ||
Excess cash | 457,151 | 579,709 | 693,559 | ||
Stockholders' equity | 1,593,387 | 1,589,576 | 1,486,422 | ||
Invested Capital | 5,478,190 | 4,306,826 | 3,962,208 | ||
ROIC | 0.80% | ||||
ROCE | 2.04% | ||||
| EV | |||||
Common stock shares outstanding | 4,169 | 4,169 | 4,169 | ||
Price | 1,049.00 0.38% | 1,045.00 -3.06% | 1,078.00 -12.21% | ||
Market cap | 4,373,280 0.38% | 4,356,734 -3.06% | 4,494,182 -12.21% | ||
EV | 7,059,046 | 5,931,362 | 5,769,411 | ||
EBITDA | 411,502 | 393,209 | 483,864 | ||
EV/EBITDA | 17.15 | 15.08 | 11.92 | ||
Interest | 15,318 | 10,949 | 10,931 | ||
Interest/NOPBT | 11.47% | ||||