XJPX2286
Market cap24mUSD
Jan 08, Last price
465.00JPY
1D
-0.21%
1Q
-1.69%
Jan 2017
-46.12%
Name
Hayashikane Sangyo Co Ltd
Chart & Performance
Profile
Hayashikane Sangyo Co.,Ltd. produces and sells food products in Japan. The company operates through Fisheries Food Business, Livestock Food Business, and Feed Business segments. It offers fish meat products, fish hams and sausages, black hog pork, and functional foods, as well as fish and livestock feed. The company was formerly known as Nissin Canned Food Co., Ltd. and changed its name to Hayashikane Sangyo Co.,Ltd. in January 1951. Hayashikane Sangyo Co.,Ltd. was founded in 1941 and is headquartered in Shimonoseki, 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 | 47,376,157 11.36% | 42,544,558 5.34% | 40,389,160 -8.97% | |||||||
Cost of revenue | 46,972,594 | 42,495,992 | 40,088,183 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 403,563 | 48,566 | 300,977 | |||||||
NOPBT Margin | 0.85% | 0.11% | 0.75% | |||||||
Operating Taxes | 290,125 | 120,718 | 307,389 | |||||||
Tax Rate | 71.89% | 248.56% | 102.13% | |||||||
NOPAT | 113,438 | (72,152) | (6,412) | |||||||
Net income | 749,174 124.85% | 333,192 -52.93% | 707,832 -45.20% | |||||||
Dividends | (131,582) | (131,158) | (131,490) | |||||||
Dividend yield | 2.62% | 3.17% | 2.92% | |||||||
Proceeds from repurchase of equity | (117,806) | 184,654 | 209,249 | |||||||
BB yield | 2.35% | -4.46% | -4.65% | |||||||
Debt | ||||||||||
Debt current | 6,274,878 | 7,070,737 | 6,806,273 | |||||||
Long-term debt | 4,771,940 | 5,236,366 | 5,834,701 | |||||||
Deferred revenue | 1,885,531 | |||||||||
Other long-term liabilities | 2,071,933 | 2,088,713 | 153,739 | |||||||
Net debt | 3,756,670 | 7,502,585 | 6,731,624 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,579,817 | (310,871) | 683,756 | |||||||
CAPEX | (592,813) | (383,968) | (392,246) | |||||||
Cash from investing activities | (399,045) | (452,024) | 18,809 | |||||||
Cash from financing activities | (1,241,976) | (615,679) | (737,500) | |||||||
FCF | 2,337,071 | (1,207,546) | 982,211 | |||||||
Balance | ||||||||||
Cash | 2,511,785 | 843,518 | 1,952,350 | |||||||
Long term investments | 4,778,363 | 3,961,000 | 3,957,000 | |||||||
Excess cash | 4,921,340 | 2,677,290 | 3,889,892 | |||||||
Stockholders' equity | 11,250,143 | 9,987,520 | 9,839,945 | |||||||
Invested Capital | 17,340,863 | 19,610,428 | 18,349,862 | |||||||
ROIC | 0.61% | |||||||||
ROCE | 1.81% | 0.22% | 1.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,721 | 8,810 | 8,785 | |||||||
Price | 575.00 22.34% | 470.00 -8.20% | 512.00 -21.95% | |||||||
Market cap | 5,014,575 21.10% | 4,140,700 -7.94% | 4,497,920 -22.90% | |||||||
EV | 8,771,294 | 11,643,285 | 11,229,544 | |||||||
EBITDA | 1,138,122 | 784,093 | 1,161,169 | |||||||
EV/EBITDA | 7.71 | 14.85 | 9.67 | |||||||
Interest | 93,757 | 113,010 | 126,199 | |||||||
Interest/NOPBT | 23.23% | 232.69% | 41.93% |