XJPX2226
Market cap158mUSD
Jan 17, Last price
4,650.00JPY
1D
-0.21%
1Q
-5.58%
Jan 2017
136.34%
Name
Koike-Ya Inc
Chart & Performance
P/E
11.23
P/S
0.45
EPS
413.95
Div Yield, %
1.39%
Shrs. gr., 5y
—
Rev. gr., 5y
3.24%
Revenues
54.83b
+23.01%
Net income
2.21b
+89.69%
CFO
5.61b
+118.44%
Dividend
Mar 28, 20250 JPY/sh
Profile
KOIKE-YA Inc. engages in the manufacture, production, and sale of snack and health foods under the KARAMUCHO and SCORN brands. The company offers potato and tortilla chips, and corn snack. It operates in Japan, Thailand, Vietnam, the United States, Canada, Europe, Taiwan, Hong Kong, Macau, and China. The company was formerly known as Frente Co., Ltd. and changed its name to KOIKE-YA Inc. in October 2016. KOIKE-YA Inc. was founded in 1953 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 54,829,000 23.01% | 44,574,000 9.99% | 40,526,565 0.80% | ||
Cost of revenue | 51,883,000 | 43,303,000 | 40,483,928 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,946,000 | 1,271,000 | 42,638 | ||
NOPBT Margin | 5.37% | 2.85% | 0.11% | ||
Operating Taxes | 871,000 | 586,000 | 409,332 | ||
Tax Rate | 29.57% | 46.11% | 960.03% | ||
NOPAT | 2,075,000 | 685,000 | (366,695) | ||
Net income | 2,208,000 89.69% | 1,164,000 15.02% | 1,011,997 -12.83% | ||
Dividends | (346,000) | (240,000) | (320,000) | ||
Dividend yield | 0.71% | 0.83% | 1.15% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 500,000 | 500,000 | 500,000 | ||
Long-term debt | 578,000 | 1,033,000 | 1,509,000 | ||
Deferred revenue | (15,000) | (26,000) | |||
Other long-term liabilities | 2,403,000 | 2,570,000 | 2,614,000 | ||
Net debt | (6,145,000) | (3,327,000) | (1,680,000) | ||
| Cash flow | |||||
Cash from operating activities | 5,614,000 | 2,570,000 | 219,000 | ||
CAPEX | (2,368,000) | (636,000) | (1,134,000) | ||
Cash from investing activities | (2,435,000) | (655,000) | (643,000) | ||
Cash from financing activities | (873,000) | (798,000) | (499,000) | ||
FCF | 1,648,000 | 1,389,000 | (1,351,695) | ||
| Balance | |||||
Cash | 6,855,000 | 4,510,000 | 3,367,000 | ||
Long term investments | 368,000 | 350,000 | 322,000 | ||
Excess cash | 4,481,550 | 2,631,300 | 1,662,672 | ||
Stockholders' equity | 14,994,000 | 13,042,000 | 12,145,000 | ||
Invested Capital | 16,110,450 | 15,848,700 | 16,665,328 | ||
ROIC | 12.99% | 4.21% | |||
ROCE | 14.31% | 6.87% | 0.23% | ||
| EV | |||||
Common stock shares outstanding | 10,668 | 10,668 | 10,668 | ||
Price | 4,600.00 69.43% | 2,715.00 4.42% | 2,600.00 2.77% | ||
Market cap | 49,072,377 69.43% | 28,964,033 4.42% | 27,737,299 2.77% | ||
EV | 43,188,377 | 25,782,033 | 26,323,299 | ||
EBITDA | 4,249,000 | 2,503,000 | 1,270,635 | ||
EV/EBITDA | 10.16 | 10.30 | 20.72 | ||
Interest | 6,000 | 7,000 | |||
Interest/NOPBT | 0.20% | 0.55% | |||