XJPX2211
Market cap419mUSD
Jan 15, Last price
2,544.00JPY
1D
1.48%
1Q
-5.78%
Jan 2017
18.88%
Name
Fujiya Co Ltd
Chart & Performance
Profile
Fujiya Co., Ltd. produces and wholesales confectionery and beverages in Japan. The company offers candies, chocolates, cookies, and other confectionery products, such as Peko Sweets (milky soft candy), Look chocolates, Peko Poko chocolates, Country Ma'am cookies, and Home Pie products; and beverages comprise canned and plastic bottled beverages, as well as chilled beverages, including Nectar and Lemon Squash. It also operates cake stores, which offer strawberry sponge cakes, chocolate cream cakes, Peko cream puffs, and fruit cakes; manages restaurants, etc.; and operates Family Town, an online shop that sells Peko-chan character merchandise, as well as manages Peko-chan licenses. The company was founded in 1910 and is based in Tokyo, Japan. Fujiya Co., Ltd. is a subsidiary of Yamazaki Baking Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 105,534,000 4.89% | 100,614,000 -3.95% | |||||||
Cost of revenue | 103,515,000 | 95,291,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,019,000 | 5,323,000 | |||||||
NOPBT Margin | 1.91% | 5.29% | |||||||
Operating Taxes | 863,000 | 1,422,000 | |||||||
Tax Rate | 42.74% | 26.71% | |||||||
NOPAT | 1,156,000 | 3,901,000 | |||||||
Net income | 969,000 -71.30% | 3,376,000 6.40% | |||||||
Dividends | (770,000) | (770,000) | |||||||
Dividend yield | 1.23% | 1.18% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,158,000 | 1,177,000 | |||||||
Long-term debt | 790,000 | 859,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,617,000 | 2,934,000 | |||||||
Net debt | (14,525,000) | (16,580,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,775,000 | 4,948,000 | |||||||
CAPEX | (8,499,000) | (7,595,000) | |||||||
Cash from investing activities | (7,967,000) | (7,739,000) | |||||||
Cash from financing activities | (1,240,000) | (1,549,000) | |||||||
FCF | (934,000) | (4,574,000) | |||||||
Balance | |||||||||
Cash | 9,813,000 | 12,385,000 | |||||||
Long term investments | 6,660,000 | 6,231,000 | |||||||
Excess cash | 11,196,300 | 13,585,300 | |||||||
Stockholders' equity | 56,596,000 | 55,119,000 | |||||||
Invested Capital | 53,513,700 | 49,152,700 | |||||||
ROIC | 2.25% | 8.80% | |||||||
ROCE | 3.11% | 8.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 25,775 | 25,776 | |||||||
Price | 2,432.00 -3.99% | 2,533.00 11.78% | |||||||
Market cap | 62,684,800 -3.99% | 65,290,608 11.79% | |||||||
EV | 52,863,800 | 52,957,608 | |||||||
EBITDA | 7,102,000 | 9,632,000 | |||||||
EV/EBITDA | 7.44 | 5.50 | |||||||
Interest | 7,000 | 8,000 | |||||||
Interest/NOPBT | 0.35% | 0.15% |