XJPX2224
Market cap69mUSD
Jan 14, Last price
3,165.00JPY
1D
0.48%
1Q
7.69%
Jan 2017
35.90%
Name
Como Co Ltd
Chart & Performance
P/E
261.57
P/S
1.50
EPS
12.10
Div Yield, %
0.22%
Shrs. gr., 5y
—
Rev. gr., 5y
2.24%
Revenues
7.31b
+3.82%
Net income
42m
+37.47%
CFO
721m
+68.33%
Dividend
Mar 28, 20250 JPY/sh
Profile
Como Co.,Ltd. manufactures and sells breads using panettone seeds in Japan. It also provides bread and confectionery storage and sorting services, as well as delivery arrangement agency services. The company distributes its products through vending machines, supermarkets, convenience stores, and station shops, as well as expressway services and mail-order sales. Como Co.,Ltd. was incorporated in 1947 and is headquartered in Komaki, 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 | 7,309,694 3.82% | 7,040,413 8.14% | 6,510,505 -0.06% | ||
Cost of revenue | 7,270,273 | 7,043,192 | 6,342,466 | ||
Unusual Expense (Income) | |||||
NOPBT | 39,421 | (2,779) | 168,039 | ||
NOPBT Margin | 0.54% | 2.58% | |||
Operating Taxes | 37,129 | 19,806 | 77,887 | ||
Tax Rate | 94.19% | 46.35% | |||
NOPAT | 2,292 | (22,585) | 90,152 | ||
Net income | 42,043 37.47% | 30,583 -78.31% | 141,019 -49.69% | ||
Dividends | (24,276) | (24,355) | (34,747) | ||
Dividend yield | 0.24% | 0.26% | 0.38% | ||
Proceeds from repurchase of equity | (136) | (189) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 1,184,217 | 1,075,367 | 1,144,503 | ||
Long-term debt | 652,193 | 770,309 | 851,837 | ||
Deferred revenue | (366) | (26) | |||
Other long-term liabilities | 179,332 | 203,886 | 162,707 | ||
Net debt | 962,862 | 1,417,307 | 1,598,958 | ||
| Cash flow | |||||
Cash from operating activities | 720,617 | 428,105 | 407,594 | ||
CAPEX | (324,992) | (230,944) | (371,285) | ||
Cash from investing activities | (309,805) | (236,913) | (396,959) | ||
Cash from financing activities | (824) | (171,894) | (111,203) | ||
FCF | 318,213 | 91,037 | (95,945) | ||
| Balance | |||||
Cash | 657,807 | 247,820 | 228,522 | ||
Long term investments | 215,741 | 180,549 | 168,860 | ||
Excess cash | 508,063 | 76,348 | 71,857 | ||
Stockholders' equity | 4,099,929 | 4,082,208 | 4,075,946 | ||
Invested Capital | 3,411,004 | 3,782,575 | 3,831,646 | ||
ROIC | 0.06% | 2.44% | |||
ROCE | 1.01% | 4.30% | |||
| EV | |||||
Common stock shares outstanding | 3,474 | 3,474 | 3,474 | ||
Price | 2,900.00 7.49% | 2,698.00 2.47% | 2,633.00 1.27% | ||
Market cap | 10,074,600 7.49% | 9,372,852 2.47% | 9,147,042 1.27% | ||
EV | 12,944,462 | 12,721,159 | 12,684,000 | ||
EBITDA | 379,766 | 339,583 | 527,146 | ||
EV/EBITDA | 34.09 | 37.46 | 24.06 | ||
Interest | 10,612 | 11,243 | 12,397 | ||
Interest/NOPBT | 26.92% | 7.38% | |||