XJPX2288
Market cap262mUSD
Jan 17, Last price
1,648.00JPY
1D
0.06%
1Q
-3.91%
Jan 2017
-33.14%
Name
Marudai Food Co Ltd
Chart & Performance
Profile
Marudai Food Co., Ltd. manufactures and sells hams and sausages, cooked processed food, and meat products in Japan and internationally. The company offers hams and sausages, including wiener, bacon, grilled pork, frank, hamburger meatballs, and fish products. It also provides processed food products, such as chicken side dishes, Korean food ingredients, Chinese side dishes, cooking soup sauce, curry, meat side dishes, frozen side dishes, pizza, and snack products. In addition, the company offers desserts, yogurt, and drinks. It offers its products through mass retailers and restaurants. Marudai Food Co., Ltd. was incorporated in 1950 and is headquartered in Takatsuki, 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 | 228,808,000 3.08% | 221,979,000 1.54% | 218,610,000 -6.64% | |||||||
Cost of revenue | 226,339,000 | 223,980,000 | 220,147,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,469,000 | (2,001,000) | (1,537,000) | |||||||
NOPBT Margin | 1.08% | |||||||||
Operating Taxes | 68,000 | 1,460,000 | 97,000 | |||||||
Tax Rate | 2.75% | |||||||||
NOPAT | 2,401,000 | (3,461,000) | (1,634,000) | |||||||
Net income | (9,414,000) 88.77% | (4,987,000) 1,226.33% | (376,000) -191.26% | |||||||
Dividends | (501,000) | (755,000) | (762,000) | |||||||
Dividend yield | 1.23% | 2.07% | 2.04% | |||||||
Proceeds from repurchase of equity | (277,000) | 4,113,000 | 1,599,000 | |||||||
BB yield | 0.68% | -11.27% | -4.27% | |||||||
Debt | ||||||||||
Debt current | 13,289,000 | 13,799,000 | 12,001,000 | |||||||
Long-term debt | 12,592,000 | 13,749,000 | 13,871,000 | |||||||
Deferred revenue | 2,000 | 1,611,000 | 1,378,000 | |||||||
Other long-term liabilities | 2,076,000 | 623,000 | 647,000 | |||||||
Net debt | (66,000) | 5,017,000 | 1,480,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,014,000 | 2,906,000 | 7,030,000 | |||||||
CAPEX | (4,872,000) | (5,558,000) | (6,777,000) | |||||||
Cash from investing activities | (4,882,000) | (4,516,000) | (5,688,000) | |||||||
Cash from financing activities | (2,380,000) | 534,000 | (1,826,000) | |||||||
FCF | 15,704,000 | (2,832,000) | (1,740,000) | |||||||
Balance | ||||||||||
Cash | 9,668,000 | 6,916,000 | 7,990,000 | |||||||
Long term investments | 16,279,000 | 15,615,000 | 16,402,000 | |||||||
Excess cash | 14,506,600 | 11,432,050 | 13,461,500 | |||||||
Stockholders' equity | 44,284,000 | 50,268,000 | 56,467,000 | |||||||
Invested Capital | 71,965,400 | 82,089,950 | 84,242,500 | |||||||
ROIC | 3.12% | |||||||||
ROCE | 2.76% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 24,923 | 25,093 | 25,282 | |||||||
Price | 1,632.00 12.24% | 1,454.00 -1.82% | 1,481.00 -13.69% | |||||||
Market cap | 40,673,624 11.48% | 36,485,222 -2.56% | 37,442,642 -14.13% | |||||||
EV | 41,348,624 | 42,184,222 | 39,580,642 | |||||||
EBITDA | 9,586,000 | 5,692,000 | 6,408,000 | |||||||
EV/EBITDA | 4.31 | 7.41 | 6.18 | |||||||
Interest | 227,000 | 223,000 | 220,000 | |||||||
Interest/NOPBT | 9.19% |