XJPX
2806
Market cap95mUSD
Oct 07, Last price
2,100.00JPY
1D
-0.62%
1Q
3.24%
Jan 2017
9.20%
Name
Yutaka Foods Corp
Chart & Performance
P/E
26.38
P/S
1.01
EPS
79.59
Div Yield, %
1.90%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.55%
Revenues
14.46b
+4.72%
Net income
553m
+20.48%
CFO
1.41b
+54.05%
Dividend
Sep 29, 20250 JPY/sh
Profile
Yutaka Foods Corporation manufactures and sells food products in Japan. It offers granular food, liquid seasoning foods, such as soy sauces, dashi, miso processed products, as well as provides dashi and miso processed products. The company also provides powder mixing, granule products, solid products, and tableting. In addition, it offers noodles comprising of chilled /instant noodles and other products. The company was founded in 1919 and is headquartered in Chita, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | ||||||
Revenues | 14,455,000 4.72% | 13,804,000 0.47% | 13,739,000 -8.47% | |||
Cost of revenue | 13,773,000 | 12,905,000 | 12,560,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 682,000 | 899,000 | 1,179,000 | |||
NOPBT Margin | 4.72% | 6.51% | 8.58% | |||
Operating Taxes | 233,000 | 204,000 | 318,000 | |||
Tax Rate | 34.16% | 22.69% | 26.97% | |||
NOPAT | 449,000 | 695,000 | 861,000 | |||
Net income | 553,000 20.48% | 459,000 -32.80% | 683,000 -32.24% | |||
Dividends | (276,000) | (276,000) | (276,000) | |||
Dividend yield | 1.73% | 2.09% | 1.94% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 2,000 | 1,000 | 1,000 | |||
Long-term debt | 1,000 | 3,000 | 5,000 | |||
Deferred revenue | (201,000) | |||||
Other long-term liabilities | 985,000 | 975,000 | 969,000 | |||
Net debt | (4,712,000) | (6,443,000) | (11,174,000) | |||
| Cash flow | ||||||
Cash from operating activities | 1,408,000 | 914,000 | 1,060,000 | |||
CAPEX | (5,029,000) | (3,765,000) | (733,000) | |||
Cash from investing activities | (4,124,000) | (4,392,000) | (733,000) | |||
Cash from financing activities | (278,000) | (278,000) | (277,000) | |||
FCF | (3,661,000) | (2,701,000) | 502,000 | |||
| Balance | ||||||
Cash | 2,547,000 | 6,447,000 | 9,503,000 | |||
Long term investments | 2,168,000 | 1,677,000 | ||||
Excess cash | 3,992,250 | 5,756,800 | 10,493,050 | |||
Stockholders' equity | 12,580,000 | 12,066,000 | 11,729,000 | |||
Invested Capital | 19,500,750 | 17,377,200 | 11,850,950 | |||
ROIC | 2.44% | 4.76% | 7.41% | |||
ROCE | 2.90% | 3.89% | 5.23% | |||
| EV | ||||||
Common stock shares outstanding | 6,948 | 6,948 | 6,948 | |||
Price | 2,300.00 20.80% | 1,904.00 -6.99% | 2,047.00 13.34% | |||
Market cap | 15,979,781 20.80% | 13,228,748 -6.99% | 14,222,628 13.34% | |||
EV | 11,267,781 | 6,785,748 | 3,048,628 | |||
EBITDA | 1,302,000 | 1,498,000 | 1,718,000 | |||
EV/EBITDA | 8.65 | 4.53 | 1.77 | |||
Interest | ||||||
Interest/NOPBT | ||||||