XJPX2872
Market cap19mUSD
Dec 30, Last price
1,936.00JPY
1D
1.31%
1Q
6.55%
Jan 2017
79.81%
Name
Seihyo Co Ltd
Chart & Performance
P/E
48.83
P/S
0.70
EPS
39.65
Div Yield, %
0.86%
Shrs. gr., 5y
—
Rev. gr., 5y
1.16%
Revenues
4.26b
+1.50%
Net income
61m
+198.33%
CFO
169m
-19.30%
Dividend
Feb 27, 20250 JPY/sh
Profile
Seihyo Co., Ltd. manufactures, purchases, and sells frozen desserts in Japan. The company is involved in the manufacture, purchase, and wholesale of ice creams; Japanese sweets, such as sasa dango, etc., and the purchase and sale of frozen foods, rice and grains, and general foods. It also operates cold storage warehouses. The company was incorporated in 1916 and is headquartered in Niigata, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 4,256,002 1.50% | 4,192,988 5.94% | 3,957,810 13.00% | ||
Cost of revenue | 3,809,766 | 3,810,199 | 3,559,775 | ||
Unusual Expense (Income) | |||||
NOPBT | 446,236 | 382,789 | 398,035 | ||
NOPBT Margin | 10.48% | 9.13% | 10.06% | ||
Operating Taxes | 4,362 | 11,932 | 3,125 | ||
Tax Rate | 0.98% | 3.12% | 0.79% | ||
NOPAT | 441,874 | 370,857 | 394,910 | ||
Net income | 61,412 198.33% | 20,585 -67.57% | 63,475 34.24% | ||
Dividends | (25,844) | (20,392) | (16,467) | ||
Dividend yield | 0.94% | 0.37% | 1.25% | ||
Proceeds from repurchase of equity | (277,256) | 313,322 | (537) | ||
BB yield | 10.05% | -5.68% | 0.04% | ||
| Debt | |||||
Debt current | 762,555 | 427,563 | 362,784 | ||
Long-term debt | 327,421 | 373,305 | 345,214 | ||
Deferred revenue | 149,826 | 141,884 | |||
Other long-term liabilities | 136,021 | 3 | 4 | ||
Net debt | 782,417 | 61,527 | 397,238 | ||
| Cash flow | |||||
Cash from operating activities | 169,462 | 210,002 | 253,020 | ||
CAPEX | (532,361) | (172,495) | (92,241) | ||
Cash from investing activities | (531,539) | (178,052) | (89,722) | ||
Cash from financing activities | 3,855 | 327,630 | (48,607) | ||
FCF | (16,666) | 307,406 | 409,502 | ||
| Balance | |||||
Cash | 215,119 | 573,341 | 213,760 | ||
Long term investments | 92,440 | 166,000 | 97,000 | ||
Excess cash | 94,759 | 529,692 | 112,870 | ||
Stockholders' equity | 554,836 | 584,345 | 377,958 | ||
Invested Capital | 2,232,920 | 1,712,441 | 1,641,594 | ||
ROIC | 22.40% | 22.11% | 24.40% | ||
ROCE | 19.10% | 17.01% | 22.66% | ||
| EV | |||||
Common stock shares outstanding | 1,537 | 1,493 | 1,226 | ||
Price | 1,795.00 -51.42% | 3,695.00 243.19% | 1,076.67 -0.77% | ||
Market cap | 2,759,242 -50.00% | 5,518,024 317.90% | 1,320,411 -0.80% | ||
EV | 3,541,659 | 5,579,551 | 1,717,649 | ||
EBITDA | 612,818 | 542,758 | 530,108 | ||
EV/EBITDA | 5.78 | 10.28 | 3.24 | ||
Interest | 10,143 | 10,765 | 6,954 | ||
Interest/NOPBT | 2.27% | 2.81% | 1.75% | ||