XJPX2207
Market cap205mUSD
Jan 17, Last price
1,900.00JPY
1D
-0.16%
1Q
1.44%
Jan 2017
37.28%
Name
Meito Sangyo Co Ltd
Chart & Performance
Profile
Meito Sangyo Co., Ltd. manufactures and sells confectionery, beverages, seasoning foods, food additives, and other food products in Japan. It also provides chocolates, candies, ice creams, and nutritious food products. In addition, the company manufactures and sells pharmaceuticals, quasi-drugs, medical devices, veterinary drugs, cosmetics, and other chemical products. Further, it constructs and manages public golf courses; and rents real estate properties. The company was founded in 1945 and is headquartered in Nagoya, 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 | 24,392,000 7.33% | 22,727,000 7.53% | 21,136,000 -12.59% | |||||||
Cost of revenue | 21,800,000 | 20,538,000 | 18,737,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,592,000 | 2,189,000 | 2,399,000 | |||||||
NOPBT Margin | 10.63% | 9.63% | 11.35% | |||||||
Operating Taxes | (64,000) | 326,000 | 793,000 | |||||||
Tax Rate | 14.89% | 33.06% | ||||||||
NOPAT | 2,656,000 | 1,863,000 | 1,606,000 | |||||||
Net income | (703,000) -200.43% | 700,000 -61.45% | 1,816,000 77.52% | |||||||
Dividends | (439,000) | (477,000) | (584,000) | |||||||
Dividend yield | 1.46% | 1.71% | 2.17% | |||||||
Proceeds from repurchase of equity | (1,000) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 3,835,000 | 865,000 | 815,000 | |||||||
Long-term debt | 9,085,000 | 9,909,000 | 10,721,000 | |||||||
Deferred revenue | 2,865,000 | 2,975,000 | ||||||||
Other long-term liabilities | 3,045,000 | 385,000 | 431,000 | |||||||
Net debt | (37,495,000) | (30,719,000) | (34,478,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,903,000 | (85,000) | 2,634,000 | |||||||
CAPEX | (4,211,000) | (2,715,000) | (1,246,000) | |||||||
Cash from investing activities | (3,611,000) | 1,207,000 | (532,000) | |||||||
Cash from financing activities | 1,718,000 | (1,249,000) | (1,669,000) | |||||||
FCF | 2,038,000 | (1,884,000) | 8,385,000 | |||||||
Balance | ||||||||||
Cash | 6,612,000 | 7,251,000 | 10,527,000 | |||||||
Long term investments | 43,803,000 | 34,242,000 | 35,487,000 | |||||||
Excess cash | 49,195,400 | 40,356,650 | 44,957,200 | |||||||
Stockholders' equity | 51,669,000 | 45,246,000 | 45,345,000 | |||||||
Invested Capital | 17,831,600 | 18,224,350 | 13,018,800 | |||||||
ROIC | 14.73% | 11.93% | 9.96% | |||||||
ROCE | 3.48% | 3.46% | 3.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,913 | 16,901 | 16,893 | |||||||
Price | 1,783.00 8.00% | 1,651.00 3.84% | 1,590.00 5.23% | |||||||
Market cap | 30,155,879 8.07% | 27,903,551 3.89% | 26,859,870 5.22% | |||||||
EV | (7,339,121) | (2,815,449) | (7,618,130) | |||||||
EBITDA | 4,424,000 | 3,793,000 | 4,531,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 35,000 | 37,000 | 40,000 | |||||||
Interest/NOPBT | 1.35% | 1.69% | 1.67% |