XJPX2220
Market cap520mUSD
Jan 17, Last price
3,855.00JPY
1D
1.45%
1Q
-10.56%
Jan 2017
-27.81%
Name
Kameda Seika Co Ltd
Chart & Performance
Profile
Kameda Seika Co.,Ltd. manufactures and sells rice crackers and snacks in Japan. It offers food, preservation food, low-protein rice, easy-to-eat rice porridge, rice based food, and food supplement products; and operates Kakitane Kitchen, a specialty shop for souvenir and gift products, as well as produces, processes and sells agricultural products. The company also imports and exports food products. In addition, it provides freight transportation services; and warehousing services, as well as engages in selling and repairing automobiles. The company offers its products under the KAMEDA no Kaki no Tane, Happy Turn, Usuyaki, KAMEDA no Magari Senbei, Potapota Yaki, Soft Salad, Teshioya, Waza no Kodawari, Katabutsu, HaiHain, Arare Toyosu, Edo Sen Sharaku, and Nikko Mochi Honpo brands. It sells its products through supermarkets; convenience, department, and drug stores; and discount and 100-yen shops. Kameda Seika Co.,Ltd. was founded in 1946 and is headquartered in Niigata, 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 | 95,534,000 0.57% | 94,992,000 11.54% | 85,163,000 -17.56% | |||||||
Cost of revenue | 92,191,000 | 92,517,000 | 81,355,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,343,000 | 2,475,000 | 3,808,000 | |||||||
NOPBT Margin | 3.50% | 2.61% | 4.47% | |||||||
Operating Taxes | 2,332,000 | 741,000 | 1,658,000 | |||||||
Tax Rate | 69.76% | 29.94% | 43.54% | |||||||
NOPAT | 1,011,000 | 1,734,000 | 2,150,000 | |||||||
Net income | 2,257,000 19.29% | 1,892,000 -57.18% | 4,419,000 -7.11% | |||||||
Dividends | (1,159,000) | (1,137,000) | (1,116,000) | |||||||
Dividend yield | 1.29% | 1.23% | 1.33% | |||||||
Proceeds from repurchase of equity | (1,000) | 4,760,000 | ||||||||
BB yield | 0.00% | -5.68% | ||||||||
Debt | ||||||||||
Debt current | 10,261,000 | 7,641,000 | 12,097,000 | |||||||
Long-term debt | 16,460,000 | 18,889,000 | 8,429,000 | |||||||
Deferred revenue | 6,000 | 821,000 | 791,000 | |||||||
Other long-term liabilities | 909,000 | 27,000 | 106,000 | |||||||
Net debt | 168,000 | (3,765,000) | (6,444,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,730,000 | 8,285,000 | 8,305,000 | |||||||
CAPEX | (7,303,000) | (7,751,000) | (8,541,000) | |||||||
Cash from investing activities | (8,140,000) | (8,442,000) | (9,841,000) | |||||||
Cash from financing activities | (1,255,000) | 972,000 | 1,198,000 | |||||||
FCF | (666,000) | (925,000) | (3,322,000) | |||||||
Balance | ||||||||||
Cash | 9,217,000 | 8,275,000 | 6,874,000 | |||||||
Long term investments | 17,336,000 | 22,020,000 | 20,096,000 | |||||||
Excess cash | 21,776,300 | 25,545,400 | 22,711,850 | |||||||
Stockholders' equity | 75,449,000 | 129,105,000 | 126,083,000 | |||||||
Invested Capital | 76,629,700 | 66,317,600 | 62,703,150 | |||||||
ROIC | 1.41% | 2.69% | 3.60% | |||||||
ROCE | 3.31% | 2.67% | 4.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,083 | 21,083 | 21,083 | |||||||
Price | 4,270.00 -2.84% | 4,395.00 10.57% | 3,975.00 -17.53% | |||||||
Market cap | 90,024,410 -2.84% | 92,659,785 10.57% | 83,804,925 -17.54% | |||||||
EV | 93,972,410 | 151,415,785 | 138,291,925 | |||||||
EBITDA | 9,524,000 | 8,565,000 | 8,961,000 | |||||||
EV/EBITDA | 9.87 | 17.68 | 15.43 | |||||||
Interest | 89,000 | 95,000 | 52,000 | |||||||
Interest/NOPBT | 2.66% | 3.84% | 1.37% |