XJPX2612
Market cap210mUSD
Dec 26, Last price
3,610.00JPY
1D
0.00%
1Q
-2.83%
Jan 2017
-3.74%
IPO
76.04%
Name
Kadoya Sesame Mills Inc
Chart & Performance
Profile
Kadoya Sesame Mills Incorporated engages in the development, manufacture, and sale of sesame oil products in Japan. The company offers cooking oil, such as pure, hot, and white sesame oil. It also provides edible seed products comprising sesame paste and roasted sesame seed; and sesame seed meal. The company offers its products for retail and food service/industrial uses. Its products are also used in general households and restaurants, as well as raw materials for processed food. Kadoya Sesame Mills Incorporated was founded in 1858 and is headquartered in Tokyo, 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 | 35,680,000 5.91% | 33,690,000 4.68% | 32,185,000 -8.30% | |||||||
Cost of revenue | 32,563,000 | 31,173,000 | 28,833,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,117,000 | 2,517,000 | 3,352,000 | |||||||
NOPBT Margin | 8.74% | 7.47% | 10.41% | |||||||
Operating Taxes | 1,150,000 | 1,039,000 | 1,181,000 | |||||||
Tax Rate | 36.89% | 41.28% | 35.23% | |||||||
NOPAT | 1,967,000 | 1,478,000 | 2,171,000 | |||||||
Net income | 2,255,000 1.62% | 2,219,000 -19.86% | 2,769,000 31.79% | |||||||
Dividends | (922,000) | (1,012,000) | (782,000) | |||||||
Dividend yield | 2.63% | 3.10% | 2.28% | |||||||
Proceeds from repurchase of equity | 3,000 | 11,000 | 2,000 | |||||||
BB yield | -0.01% | -0.03% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 3,000 | |||||||||
Long-term debt | 136,000 | 144,000 | ||||||||
Deferred revenue | 1,987,000 | |||||||||
Other long-term liabilities | 2,043,000 | 24,000 | 1,992,000 | |||||||
Net debt | (11,479,000) | (9,652,000) | (8,378,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,972,000 | 2,460,000 | 4,542,000 | |||||||
CAPEX | (272,000) | (693,000) | (680,000) | |||||||
Cash from investing activities | (239,000) | (720,000) | (473,000) | |||||||
Cash from financing activities | (922,000) | (1,002,000) | (781,000) | |||||||
FCF | 1,678,000 | 913,000 | 3,274,000 | |||||||
Balance | ||||||||||
Cash | 8,696,000 | 6,886,000 | 6,148,000 | |||||||
Long term investments | 2,919,000 | 2,913,000 | 2,230,000 | |||||||
Excess cash | 9,831,000 | 8,114,500 | 6,768,750 | |||||||
Stockholders' equity | 32,646,000 | 62,692,000 | 59,733,000 | |||||||
Invested Capital | 26,634,000 | 26,240,500 | 25,622,250 | |||||||
ROIC | 7.44% | 5.70% | 8.25% | |||||||
ROCE | 8.52% | 7.31% | 10.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,203 | 9,202 | 9,200 | |||||||
Price | 3,805.00 7.18% | 3,550.00 -4.70% | 3,725.00 -11.63% | |||||||
Market cap | 35,017,415 7.19% | 32,667,100 -4.68% | 34,270,000 -11.63% | |||||||
EV | 23,538,415 | 54,595,100 | 56,169,000 | |||||||
EBITDA | 4,418,000 | 4,029,000 | 4,951,000 | |||||||
EV/EBITDA | 5.33 | 13.55 | 11.34 | |||||||
Interest | 1,000 | |||||||||
Interest/NOPBT | 0.03% |