XJPX2831
Market cap196mUSD
Jan 16, Last price
3,240.00JPY
1D
1.09%
1Q
-0.31%
Jan 2017
24.14%
Name
Hagoromo Foods Corp
Chart & Performance
P/E
17.42
P/S
0.41
EPS
185.96
Div Yield, %
1.54%
Shrs. gr., 5y
—
Rev. gr., 5y
1.77%
Revenues
73.50b
+4.33%
Net income
1.75b
P
CFO
905m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Hagoromo Foods Corporation manufactures and sells various food products in Japan. The company offers tuna products comprising Sea Chicken, a canned tuna product; desserts, including mikan oranges, white and yellow peaches, pineapples, and azuki beans; pastas and sauces; and vegetables and deli, such as canned and pouched mackerel, saury, and sardine products, as well as sardines oils. It also provides bonito flakes, dried and seasoned Nori seaweeds, and rice seasonings, as well as Japanese foods; gift canned food and dried food sets; packed rice; pet foods; fish extract, fish oil, and feed products; and tuna, various fruits, and sweetcorn. The company was founded in 1931 and is headquartered in Shizuoka, 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 | 73,501,607 4.33% | 70,452,491 2.93% | 68,447,247 1.63% | ||
Cost of revenue | 71,979,506 | 71,850,965 | 66,416,491 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,522,101 | (1,398,474) | 2,030,756 | ||
NOPBT Margin | 2.07% | 2.97% | |||
Operating Taxes | 756,797 | (294,407) | 918,811 | ||
Tax Rate | 49.72% | 45.24% | |||
NOPAT | 765,304 | (1,104,067) | 1,111,945 | ||
Net income | 1,749,946 -232.57% | (1,320,064) -165.66% | 2,010,490 -32.44% | ||
Dividends | (470,528) | (470,530) | (470,535) | ||
Dividend yield | 1.51% | 1.66% | 1.60% | ||
Proceeds from repurchase of equity | (149) | (424) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 581,454 | 504,311 | 524,773 | ||
Long-term debt | 3,182,245 | 2,783,388 | 3,329,084 | ||
Deferred revenue | 6 | 788,009 | 824,700 | ||
Other long-term liabilities | 949,115 | 140,801 | 129,662 | ||
Net debt | (12,016,841) | (7,951,768) | (9,046,294) | ||
| Cash flow | |||||
Cash from operating activities | 904,671 | (53,464) | 3,895,309 | ||
CAPEX | (601,859) | (2,405,284) | (1,822,443) | ||
Cash from investing activities | (596,289) | (2,018,835) | (1,924,912) | ||
Cash from financing activities | 24,432 | (997,372) | (994,887) | ||
FCF | (1,434,352) | (1,214,981) | 909,641 | ||
| Balance | |||||
Cash | 797,033 | 463,873 | 3,533,831 | ||
Long term investments | 14,983,507 | 10,775,594 | 9,366,320 | ||
Excess cash | 12,105,460 | 7,716,842 | 9,477,789 | ||
Stockholders' equity | 31,560,918 | 35,220,500 | 36,152,095 | ||
Invested Capital | 31,842,257 | 30,440,505 | 29,658,739 | ||
ROIC | 2.46% | 3.74% | |||
ROCE | 3.21% | 4.99% | |||
| EV | |||||
Common stock shares outstanding | 9,411 | 9,411 | 9,411 | ||
Price | 3,305.00 9.44% | 3,020.00 -3.36% | 3,125.00 -1.26% | ||
Market cap | 31,101,904 9.44% | 28,419,997 -3.36% | 29,408,366 -1.26% | ||
EV | 19,085,063 | 20,468,229 | 20,362,072 | ||
EBITDA | 2,967,416 | 332,883 | 3,793,292 | ||
EV/EBITDA | 6.43 | 61.49 | 5.37 | ||
Interest | 16,851 | 13,824 | 13,831 | ||
Interest/NOPBT | 1.11% | 0.68% | |||