XJPX2818
Market cap77mUSD
Jan 21, Last price
1,741.00JPY
1D
0.06%
1Q
-1.14%
Jan 2017
7.67%
Name
Pietro Co Ltd
Chart & Performance
Profile
PIETRO Co., Ltd. manufactures and sells food products in Japan. Its products include dressings, pasta sauces and pasta, seasoning, soups, salads, breads, pizza doria, sweets drinks, frozen products, and other products. The company is also involved in the management of restaurants and fast food restaurants that primarily serve pasta dishes; and rental of office buildings, etc. As of September 30, 2020, it operated 20 directly managed stores; and 11 FC stores. The company was founded in 1980 and is headquartered in Fukuoka, 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 | 10,096,486 10.85% | 9,108,269 6.65% | 8,540,475 -13.47% | |||||||
Cost of revenue | 6,004,263 | 5,473,834 | 4,933,968 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,092,223 | 3,634,435 | 3,606,507 | |||||||
NOPBT Margin | 40.53% | 39.90% | 42.23% | |||||||
Operating Taxes | 64,756 | 2,368 | 141,298 | |||||||
Tax Rate | 1.58% | 0.07% | 3.92% | |||||||
NOPAT | 4,027,467 | 3,632,067 | 3,465,209 | |||||||
Net income | 109,710 -127.46% | (399,511) -341.78% | 165,236 -48.45% | |||||||
Dividends | (145,338) | (144,685) | (140,843) | |||||||
Dividend yield | 1.27% | 1.30% | 1.30% | |||||||
Proceeds from repurchase of equity | 1,342,087 | (60,076) | (238,446) | |||||||
BB yield | -11.71% | 0.54% | 2.20% | |||||||
Debt | ||||||||||
Debt current | 1,476,687 | 1,463,333 | 1,470,794 | |||||||
Long-term debt | 123,725 | 304,258 | 481,289 | |||||||
Deferred revenue | (25,145) | (25,421) | ||||||||
Other long-term liabilities | 629,880 | 537,558 | 502,039 | |||||||
Net debt | (892,169) | (129,219) | 123,184 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 729,899 | 560,730 | 687,520 | |||||||
CAPEX | (709,478) | (215,386) | (970,301) | |||||||
Cash from investing activities | (565,143) | (206,627) | (769,687) | |||||||
Cash from financing activities | 1,030,844 | (325,556) | (551,315) | |||||||
FCF | 4,111,441 | 4,260,419 | 2,974,110 | |||||||
Balance | ||||||||||
Cash | 2,476,475 | 1,313,810 | 1,257,899 | |||||||
Long term investments | 16,106 | 583,000 | 571,000 | |||||||
Excess cash | 1,987,757 | 1,441,397 | 1,401,875 | |||||||
Stockholders' equity | 4,923,039 | 4,316,461 | 4,825,987 | |||||||
Invested Capital | 6,618,555 | 5,795,600 | 6,359,063 | |||||||
ROIC | 64.89% | 59.76% | 56.75% | |||||||
ROCE | 47.55% | 50.05% | 46.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,312 | 6,052 | 6,095 | |||||||
Price | 1,816.00 -1.25% | 1,839.00 3.43% | 1,778.00 -3.42% | |||||||
Market cap | 11,462,592 2.99% | 11,129,628 2.70% | 10,836,910 -3.69% | |||||||
EV | 10,570,423 | 11,000,409 | 10,960,094 | |||||||
EBITDA | 4,536,629 | 4,061,186 | 3,993,326 | |||||||
EV/EBITDA | 2.33 | 2.71 | 2.74 | |||||||
Interest | 7,370 | 6,979 | 7,484 | |||||||
Interest/NOPBT | 0.18% | 0.19% | 0.21% |