XJPX2819
Market cap176mUSD
Jan 15, Last price
2,840.00JPY
1D
-0.38%
1Q
-1.28%
Jan 2017
38.89%
Name
Ebara Foods Industry Inc
Chart & Performance
Profile
Ebara Foods Industry,Inc. produces and sells food condiments in Japan. It offers meat, hot pot, vegetable, and Japanese seasonings; ramen noodle soups; and curry powders. The company was founded in 1958 and is headquartered in Yokohama, 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 | 45,216,000 4.14% | 43,419,000 0.17% | 43,345,000 -15.56% | |||||||
Cost of revenue | 42,494,000 | 41,081,000 | 40,515,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,722,000 | 2,338,000 | 2,830,000 | |||||||
NOPBT Margin | 6.02% | 5.38% | 6.53% | |||||||
Operating Taxes | 843,000 | 999,000 | 976,000 | |||||||
Tax Rate | 30.97% | 42.73% | 34.49% | |||||||
NOPAT | 1,879,000 | 1,339,000 | 1,854,000 | |||||||
Net income | 1,802,000 -17.23% | 2,177,000 -19.49% | 2,704,000 7.90% | |||||||
Dividends | (392,000) | (404,000) | (429,000) | |||||||
Dividend yield | 1.38% | 1.33% | 1.54% | |||||||
Proceeds from repurchase of equity | (27,000) | (151,000) | (439,000) | |||||||
BB yield | 0.10% | 0.50% | 1.57% | |||||||
Debt | ||||||||||
Debt current | 157,000 | |||||||||
Long-term debt | 445,000 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,093,000 | 3,711,000 | 3,850,000 | |||||||
Net debt | (17,305,000) | (21,103,000) | (19,315,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 767,000 | 2,814,000 | 3,326,000 | |||||||
CAPEX | (3,427,000) | (1,625,000) | (1,570,000) | |||||||
Cash from investing activities | (3,642,000) | (1,323,000) | (1,435,000) | |||||||
Cash from financing activities | (468,000) | 265,000 | (1,688,000) | |||||||
FCF | (3,824,000) | 1,405,000 | 178,000 | |||||||
Balance | ||||||||||
Cash | 15,228,000 | 18,502,000 | 16,755,000 | |||||||
Long term investments | 2,679,000 | 2,601,000 | 2,560,000 | |||||||
Excess cash | 15,646,200 | 18,932,050 | 17,147,750 | |||||||
Stockholders' equity | 32,757,000 | 61,021,000 | 57,396,000 | |||||||
Invested Capital | 21,865,800 | 15,167,950 | 15,419,250 | |||||||
ROIC | 10.15% | 8.76% | 12.72% | |||||||
ROCE | 7.26% | 6.82% | 8.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,816 | 9,823 | 9,937 | |||||||
Price | 2,891.00 -6.74% | 3,100.00 10.24% | 2,812.00 3.80% | |||||||
Market cap | 28,379,051 -6.81% | 30,451,405 8.98% | 27,941,781 1.82% | |||||||
EV | 11,074,051 | 39,509,405 | 37,151,781 | |||||||
EBITDA | 3,782,000 | 3,398,000 | 3,990,000 | |||||||
EV/EBITDA | 2.93 | 11.63 | 9.31 | |||||||
Interest | 2,000 | 2,000 | 4,000 | |||||||
Interest/NOPBT | 0.07% | 0.09% | 0.14% |