XJPX2114
Market cap166mUSD
Jan 15, Last price
1,011.00JPY
1D
0.30%
1Q
-1.84%
Jan 2017
100.60%
Name
Fuji Nihon Seito Corp
Chart & Performance
Profile
Fuji Nihon Seito Corporation manufactures and sells various sugar products in Japan. It offers refined, granulated, soft white and brown, brown and white coarse, and liquid sugar, as well as syrup. The company also provides cut flower preservatives; powder/emulsion materials, including vitamin A, D3, and E, as well as ß-carotene; mixed powder materials, such as vitamin mixed materials, amino acid mixed materials, mixed flavor materials, etc.; and functional-foods materials comprising catechin, pectin, maitake, siraitia grosvnorii, fruit juice essence, etc. In addition, it upgrades poor water-solubility matters to water-soluble materials; and offers an inulin product. The company was founded in 1949 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 25,889,553 14.16% | 22,677,852 12.85% | 20,096,053 5.81% | |||||||
Cost of revenue | 20,561,373 | 18,316,416 | 16,153,775 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,328,180 | 4,361,436 | 3,942,278 | |||||||
NOPBT Margin | 20.58% | 19.23% | 19.62% | |||||||
Operating Taxes | 734,385 | 464,827 | 271,860 | |||||||
Tax Rate | 13.78% | 10.66% | 6.90% | |||||||
NOPAT | 4,593,795 | 3,896,609 | 3,670,418 | |||||||
Net income | 2,370,133 41.67% | 1,672,947 3.64% | 1,614,123 34.69% | |||||||
Dividends | (859,258) | (349,074) | (295,372) | |||||||
Dividend yield | 3.21% | 2.52% | 2.18% | |||||||
Proceeds from repurchase of equity | (35) | (88) | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 3,096,800 | 2,230,300 | 1,289,600 | |||||||
Long-term debt | 276,640 | |||||||||
Deferred revenue | 77,843 | |||||||||
Other long-term liabilities | 656,320 | 558,405 | 416,073 | |||||||
Net debt | (13,737,427) | (11,400,307) | (10,282,273) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 942,527 | 579,563 | 555,069 | |||||||
CAPEX | (320,794) | (274,323) | (262,256) | |||||||
Cash from investing activities | (517,203) | (169,591) | (476,155) | |||||||
Cash from financing activities | (69,945) | 633,643 | (275,278) | |||||||
FCF | 2,347,433 | 2,953,655 | 2,250,543 | |||||||
Balance | ||||||||||
Cash | 5,274,800 | 4,875,607 | 3,801,513 | |||||||
Long term investments | 11,559,427 | 8,755,000 | 8,047,000 | |||||||
Excess cash | 15,539,749 | 12,496,714 | 10,843,710 | |||||||
Stockholders' equity | 22,465,999 | 20,129,164 | 18,333,166 | |||||||
Invested Capital | 12,064,764 | 11,397,317 | 10,873,195 | |||||||
ROIC | 39.16% | 34.99% | 36.68% | |||||||
ROCE | 18.36% | 17.52% | 17.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,851 | 26,851 | 26,851 | |||||||
Price | 997.00 93.59% | 515.00 2.18% | 504.00 -10.32% | |||||||
Market cap | 26,770,447 93.59% | 13,828,265 2.18% | 13,532,904 -10.32% | |||||||
EV | 13,059,096 | 2,491,738 | 3,207,913 | |||||||
EBITDA | 5,528,498 | 4,497,153 | 4,078,879 | |||||||
EV/EBITDA | 2.36 | 0.55 | 0.79 | |||||||
Interest | 41,331 | 22,907 | 15,608 | |||||||
Interest/NOPBT | 0.78% | 0.53% | 0.40% |