XJPX2877
Market cap60mUSD
Jan 21, Last price
781.00JPY
1D
-0.13%
1Q
-2.38%
Jan 2017
2.49%
Name
NittoBest Corp
Chart & Performance
P/E
22.95
P/S
0.17
EPS
34.03
Div Yield, %
1.54%
Shrs. gr., 5y
—
Rev. gr., 5y
0.84%
Revenues
54.27b
+4.61%
Net income
412m
+69.34%
CFO
3.60b
+204.92%
Dividend
Mar 28, 20250 JPY/sh
Profile
NittoBest Corporation manufactures and sells frozen, daily, canned, bagged, chilled, and retort food products in Japan. The company was founded in 1937 and is headquartered in Sagae, 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 | 54,271,009 4.61% | 51,878,643 4.29% | 49,746,826 1.74% | ||
Cost of revenue | 49,055,147 | 47,346,989 | 44,846,280 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,215,862 | 4,531,654 | 4,900,546 | ||
NOPBT Margin | 9.61% | 8.74% | 9.85% | ||
Operating Taxes | 190,828 | 141,333 | 296,946 | ||
Tax Rate | 3.66% | 3.12% | 6.06% | ||
NOPAT | 5,025,034 | 4,390,321 | 4,603,600 | ||
Net income | 411,642 69.34% | 243,086 -59.99% | 607,552 -13.28% | ||
Dividends | (145,423) | (144,660) | (145,649) | ||
Dividend yield | 1.44% | 1.62% | 1.52% | ||
Proceeds from repurchase of equity | (157) | (38) | (24) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 7,117,000 | 6,948,398 | 5,216,222 | ||
Long-term debt | 4,174,000 | 4,541,281 | 5,366,590 | ||
Deferred revenue | (63,221) | ||||
Other long-term liabilities | 2,370,036 | 2,499,549 | 2,607,554 | ||
Net debt | 1,973,464 | 4,605,742 | 3,712,889 | ||
| Cash flow | |||||
Cash from operating activities | 3,599,117 | 1,180,361 | 1,894,596 | ||
CAPEX | (1,126,085) | (1,864,302) | (702,662) | ||
Cash from investing activities | (1,049,936) | (1,495,210) | (766,645) | ||
Cash from financing activities | (516,473) | 529,863 | (653,185) | ||
FCF | 6,750,879 | 3,216,644 | 4,989,430 | ||
| Balance | |||||
Cash | 5,713,200 | 3,683,048 | 3,456,852 | ||
Long term investments | 3,604,336 | 3,200,889 | 3,413,071 | ||
Excess cash | 6,603,986 | 4,290,005 | 4,382,582 | ||
Stockholders' equity | 13,889,181 | 13,790,371 | 13,521,381 | ||
Invested Capital | 23,246,970 | 25,033,798 | 23,876,992 | ||
ROIC | 20.82% | 17.95% | 19.18% | ||
ROCE | 17.47% | 15.42% | 17.34% | ||
| EV | |||||
Common stock shares outstanding | 12,098 | 12,098 | 12,098 | ||
Price | 837.00 13.11% | 740.00 -6.80% | 794.00 1.79% | ||
Market cap | 10,125,999 13.11% | 8,952,581 -6.80% | 9,605,914 1.79% | ||
EV | 12,531,155 | 13,942,671 | 13,647,071 | ||
EBITDA | 7,010,220 | 6,302,047 | 6,594,176 | ||
EV/EBITDA | 1.79 | 2.21 | 2.07 | ||
Interest | 126,127 | 117,572 | 103,366 | ||
Interest/NOPBT | 2.42% | 2.59% | 2.11% | ||