XJPX1383
Market cap31mUSD
Jan 09, Last price
3,235.00JPY
1D
0.15%
1Q
5.03%
Jan 2017
245.62%
IPO
339.54%
Name
Berg Earth Co Ltd
Chart & Performance
P/E
64.15
P/S
0.71
EPS
50.43
Div Yield, %
0.28%
Shrs. gr., 5y
—
Rev. gr., 5y
3.48%
Revenues
7.06b
+10.44%
Net income
78m
-61.44%
CFO
177m
-48.49%
Dividend
Oct 30, 202410 JPY/sh
Profile
Berg Earth Co.,Ltd., an agribusiness company, produces and sells vegetable seedlings in Japan. The company primarily offers vegetable grafting seedlings of fruits and vegetables. It also engages in the home gardening and agricultural material business. Berg Earth Co.,Ltd. was incorporated in 2001 and is headquartered in Uwajima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | |||||
Revenues | 7,061,165 10.44% | 6,393,813 19.02% | |||
Cost of revenue | 7,086,255 | 6,546,856 | |||
Unusual Expense (Income) | |||||
NOPBT | (25,090) | (153,043) | |||
NOPBT Margin | |||||
Operating Taxes | 61,111 | 38,484 | |||
Tax Rate | |||||
NOPAT | (86,201) | (191,527) | |||
Net income | 78,032 -61.44% | 202,341 65.58% | |||
Dividends | (14,138) | (12,119) | |||
Dividend yield | 0.29% | 0.30% | |||
Proceeds from repurchase of equity | 342,947 | ||||
BB yield | -7.01% | ||||
| Debt | |||||
Debt current | 954,064 | 1,302,174 | |||
Long-term debt | 1,167,496 | 1,347,553 | |||
Deferred revenue | 153,498 | 151,291 | |||
Other long-term liabilities | 32,723 | 28,851 | |||
Net debt | 938,395 | 1,331,045 | |||
| Cash flow | |||||
Cash from operating activities | 177,468 | 344,562 | |||
CAPEX | (72,899) | (454,812) | |||
Cash from investing activities | (83,260) | (467,486) | |||
Cash from financing activities | (185,258) | 49,343 | |||
FCF | (107,441) | (791,682) | |||
| Balance | |||||
Cash | 1,002,293 | 1,096,682 | |||
Long term investments | 180,872 | 222,000 | |||
Excess cash | 830,107 | 998,991 | |||
Stockholders' equity | 1,512,244 | 1,272,328 | |||
Invested Capital | 3,534,629 | 3,426,916 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 1,534 | 1,454 | |||
Price | 3,190.00 15.41% | 2,764.00 11.00% | |||
Market cap | 4,893,884 21.77% | 4,018,903 24.05% | |||
EV | 5,883,025 | 5,399,696 | |||
EBITDA | 250,110 | 119,137 | |||
EV/EBITDA | 23.52 | 45.32 | |||
Interest | 9,628 | 8,836 | |||
Interest/NOPBT | |||||