XJPX2221
Market cap91mUSD
Jan 17, Last price
2,561.00JPY
1D
-0.31%
1Q
-0.47%
Jan 2017
25.39%
Name
Iwatsuka Confectionery Co Ltd
Chart & Performance
P/E
7.33
P/S
0.65
EPS
349.29
Div Yield, %
1.45%
Shrs. gr., 5y
—
Rev. gr., 5y
0.62%
Revenues
22.00b
+7.92%
Net income
1.96b
-50.70%
CFO
2.76b
-48.42%
Dividend
Mar 28, 20250 JPY/sh
Profile
Iwatsuka Confectionery Co., Ltd. manufactures and sells rice crackers in Japan. It offers black soybean rice crackers; vegetable rice crackers with carrot, cabbage, and spinach; fish rice crackers with domestic sardine powder and carrot; quick-dissolving crackers; and rice crackers with soy sauce, roasted salt, and sugar coating. The company was formerly known as Iwatsuka Nosan Kakojo Co., Ltd. and changed its name to Iwatsuka Confectionery Co., Ltd. in 1960. Iwatsuka Confectionery Co., Ltd. was founded in 1947 and is headquartered in Nagaoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 22,000,284 7.92% | 20,386,268 12.98% | 18,043,966 -18.60% | ||
Cost of revenue | 21,622,000 | 20,807,986 | 18,571,198 | ||
Unusual Expense (Income) | |||||
NOPBT | 378,284 | (421,718) | (527,232) | ||
NOPBT Margin | 1.72% | ||||
Operating Taxes | 855,138 | 1,595,905 | 357,802 | ||
Tax Rate | 226.06% | ||||
NOPAT | (476,854) | (2,017,623) | (885,034) | ||
Net income | 1,957,520 -50.70% | 3,970,659 379.51% | 828,072 -58.71% | ||
Dividends | (208,245) | (180,043) | (168,660) | ||
Dividend yield | 0.67% | 0.68% | 0.77% | ||
Proceeds from repurchase of equity | (2,080,085) | (105) | |||
BB yield | 6.74% | 0.00% | |||
| Debt | |||||
Debt current | 400,000 | 400,800 | 500,800 | ||
Long-term debt | 441,629 | 841,198 | 1,554,955 | ||
Deferred revenue | 1,243,464 | 1,228,725 | |||
Other long-term liabilities | 1,683,785 | 312,645 | 511,424 | ||
Net debt | (61,368,015) | (60,857,688) | (73,594,031) | ||
| Cash flow | |||||
Cash from operating activities | 2,755,888 | 5,342,449 | 2,378,305 | ||
CAPEX | (1,869,000) | (1,604,694) | (1,715,893) | ||
Cash from investing activities | (1,841,661) | (1,562,676) | (1,762,425) | ||
Cash from financing activities | (2,611,086) | (1,016,342) | (108,530) | ||
FCF | (3,157,792) | (1,840,463) | (12,477) | ||
| Balance | |||||
Cash | 2,843,880 | 4,540,722 | 1,777,281 | ||
Long term investments | 59,365,764 | 57,558,964 | 73,872,505 | ||
Excess cash | 61,109,630 | 61,080,373 | 74,747,588 | ||
Stockholders' equity | 24,997,010 | 61,267,670 | 68,894,060 | ||
Invested Capital | 41,298,429 | 2,846,185 | 4,110,175 | ||
ROIC | |||||
ROCE | 0.46% | ||||
| EV | |||||
Common stock shares outstanding | 11,162 | 11,208 | 11,208 | ||
Price | 2,765.00 17.16% | 2,360.00 20.87% | 1,952.50 -9.61% | ||
Market cap | 30,863,157 16.68% | 26,451,994 20.88% | 21,883,647 -9.60% | ||
EV | (30,504,858) | (34,405,694) | (51,710,384) | ||
EBITDA | 1,819,660 | 935,409 | 761,335 | ||
EV/EBITDA | |||||
Interest | 5,400 | 7,934 | 10,607 | ||
Interest/NOPBT | 1.43% | ||||