XJPX2708
Market cap49mUSD
Dec 24, Last price
1,676.00JPY
1D
0.42%
1Q
-4.66%
Jan 2017
103.65%
Name
Kuze Co Ltd
Chart & Performance
Profile
Kuze Co., Ltd., together with its subsidiaries, engages in the food wholesale business for food service industries in Japan and internationally. It offers commercial ingredients and materials, such as dressing base, Italian prosciutto slice, crispy sheep intestine pork wiener, beer germanwurst, pan au specialty, pain au segle, pan aux noiresans, rolled egg, grated radishes, smoked salmon slices, scrambled eggs, sauces, pork cutlets, kinpei burdock, potato salad, pate de campagne, beef steak slice, beef burger patty, beef hamburger, radish and bamboo shoots, boiled radish and carrot soup stock, extra virgin olive oil, tempura flour, hakata mentaiko barako, fried chicken thighs, wheat fragrant baguette, shredded cheese, white miso, oil-free dressing Japanese style ginger, and grated onion dressing under the Kuze brand. The company also provides chiffon cakes, baked cakes, pound chocolate, danjou, shortcakes, roll cakes, mousses, mousse cakes, sponge sheets, ice creams, beans, whipping creams, coffee powder, and rice flour under the Dolceze brand name; and commercial wraps, paper towels, cooking sheets and papers, aluminum foil, alcohol spray bottle, neutral detergent, sterilizer / bleach, liquid detergent, dishwasher rinse, and hand soap. It distributes its products to hotels, halls, restaurants, pubs, fast food restaurants, catering, delicatessens and side dishes, and in-flight meal services. In addition, it proposes menus and offers products through catalog-sales system. Kuze Co., Ltd. was founded in 1934 and is headquartered in Toshima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 64,474,000 14.19% | 56,460,000 28.75% | 43,851,000 15.84% | ||
Cost of revenue | 62,430,000 | 51,651,000 | 40,980,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,044,000 | 4,809,000 | 2,871,000 | ||
NOPBT Margin | 3.17% | 8.52% | 6.55% | ||
Operating Taxes | 31,000 | 56,000 | 9,000 | ||
Tax Rate | 1.52% | 1.16% | 0.31% | ||
NOPAT | 2,013,000 | 4,753,000 | 2,862,000 | ||
Net income | 2,008,000 141.35% | 832,000 -214.44% | (727,000) -60.93% | ||
Dividends | (55,000) | ||||
Dividend yield | 0.51% | ||||
Proceeds from repurchase of equity | 700,000 | ||||
BB yield | -15.52% | ||||
Debt | |||||
Debt current | 1,097,000 | 1,681,000 | 3,364,000 | ||
Long-term debt | 3,521,000 | 3,296,000 | 3,107,000 | ||
Deferred revenue | 549,000 | 533,000 | |||
Other long-term liabilities | 662,000 | 110,000 | 101,000 | ||
Net debt | (4,865,000) | (1,906,000) | 514,000 | ||
Cash flow | |||||
Cash from operating activities | 3,564,000 | 2,006,000 | (238,000) | ||
CAPEX | (887,000) | (428,000) | (163,000) | ||
Cash from investing activities | (868,000) | (499,000) | 357,000 | ||
Cash from financing activities | (442,000) | (851,000) | (576,000) | ||
FCF | 1,848,000 | 5,164,000 | 3,027,000 | ||
Balance | |||||
Cash | 6,506,000 | 4,216,000 | 3,537,000 | ||
Long term investments | 2,977,000 | 2,667,000 | 2,420,000 | ||
Excess cash | 6,259,300 | 4,060,000 | 3,764,450 | ||
Stockholders' equity | 4,717,000 | 3,447,000 | 2,678,000 | ||
Invested Capital | 7,171,000 | 6,251,000 | 6,937,000 | ||
ROIC | 30.00% | 72.08% | 39.29% | ||
ROCE | 17.11% | 49.01% | 29.53% | ||
EV | |||||
Common stock shares outstanding | 4,626 | 4,598 | 3,701 | ||
Price | 2,321.00 136.60% | 981.00 43.63% | 683.00 -10.48% | ||
Market cap | 10,737,642 138.03% | 4,511,080 78.44% | 2,528,044 -10.48% | ||
EV | 5,872,642 | 2,605,080 | 3,042,044 | ||
EBITDA | 2,397,000 | 5,167,000 | 3,232,000 | ||
EV/EBITDA | 2.45 | 0.50 | 0.94 | ||
Interest | 56,000 | 55,000 | 49,000 | ||
Interest/NOPBT | 2.74% | 1.14% | 1.71% |