XJPX2296
Market cap1.37bUSD
Jan 17, Last price
3,785.00JPY
1D
0.13%
1Q
-1.43%
Jan 2017
249.82%
IPO
408.05%
Name
Itoham Yonekyu Holdings Inc
Chart & Performance
P/E
13.81
P/S
0.22
EPS
274.14
Div Yield, %
3.18%
Shrs. gr., 5y
-0.76%
Rev. gr., 5y
2.35%
Revenues
955.58b
+3.57%
Net income
15.55b
-8.38%
CFO
29.39b
+644.67%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 04, 2025
Profile
Itoham Yonekyu Holdings Inc. engages in the manufacture and sale of processed meat and processed/precooked food products in Japan. It offers ham/sausage, pizza/snacks, noodles, and cheese products. The company was founded in 1928 and is headquartered in Tokyo, Japan.
IPO date
Apr 01, 2016
Employees
8,010
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 955,580,000 3.57% | 922,682,000 8.00% | 854,374,000 1.39% | ||||||
Cost of revenue | 933,243,000 | 901,391,000 | 831,287,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,337,000 | 21,291,000 | 23,087,000 | ||||||
NOPBT Margin | 2.34% | 2.31% | 2.70% | ||||||
Operating Taxes | 6,902,000 | 7,944,000 | 9,047,000 | ||||||
Tax Rate | 30.90% | 37.31% | 39.19% | ||||||
NOPAT | 15,435,000 | 13,347,000 | 14,040,000 | ||||||
Net income | 15,553,000 -8.38% | 16,975,000 -11.21% | 19,118,000 -5.38% | ||||||
Dividends | (6,828,000) | (6,710,000) | (6,144,000) | ||||||
Dividend yield | 2.99% | 16.60% | 16.17% | ||||||
Proceeds from repurchase of equity | (1,028,000) | 118,000 | (4,316,000) | ||||||
BB yield | 0.45% | -0.29% | 11.36% | ||||||
| Debt | |||||||||
Debt current | 40,834,000 | 43,059,000 | 25,303,000 | ||||||
Long-term debt | 5,629,000 | 5,649,000 | 15,274,000 | ||||||
Deferred revenue | 2,000 | 3,122,000 | 3,196,000 | ||||||
Other long-term liabilities | 5,552,000 | 3,124,000 | 2,964,000 | ||||||
Net debt | (11,922,000) | (24,104,000) | (55,997,000) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 29,392,000 | 3,947,000 | 18,473,000 | ||||||
CAPEX | (16,365,000) | (15,219,000) | (11,228,000) | ||||||
Cash from investing activities | (16,014,000) | (22,926,000) | (11,251,000) | ||||||
Cash from financing activities | (13,278,000) | (6,844,000) | (10,653,000) | ||||||
FCF | 3,184,000 | (20,786,000) | (486,000) | ||||||
| Balance | |||||||||
Cash | 23,225,000 | 22,736,000 | 47,991,000 | ||||||
Long term investments | 35,160,000 | 50,076,000 | 48,583,000 | ||||||
Excess cash | 10,606,000 | 26,677,900 | 53,855,300 | ||||||
Stockholders' equity | 198,686,000 | 439,329,000 | 422,547,000 | ||||||
Invested Capital | 323,632,000 | 287,840,100 | 248,500,700 | ||||||
ROIC | 5.05% | 4.98% | 5.83% | ||||||
ROCE | 6.53% | 6.64% | 7.49% | ||||||
| EV | |||||||||
Common stock shares outstanding | 56,942 | 57,746 | 58,549 | ||||||
Price | 4,010.00 472.86% | 700.00 7.86% | 649.00 -10.97% | ||||||
Market cap | 228,337,420 464.88% | 40,422,340 6.38% | 37,998,171 -11.56% | ||||||
EV | 217,047,420 | 274,549,340 | 234,872,171 | ||||||
EBITDA | 36,427,000 | 34,997,000 | 35,989,000 | ||||||
EV/EBITDA | 5.96 | 7.84 | 6.53 | ||||||
Interest | 1,810,000 | 799,000 | 318,000 | ||||||
Interest/NOPBT | 8.10% | 3.75% | 1.38% | ||||||