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XJPX
2884
Market cap139mUSD
Oct 10, Last price  
888.00JPY
1D
-0.22%
1Q
-15.18%
Jan 2017
116.99%
IPO
324.50%
Name

Yoshimura Food Holdings KK

Chart & Performance

D1W1MN
No data to show
P/E
11.37
P/S
0.36
EPS
78.09
Div Yield, %
—
Shrs. gr., 5y
1.12%
Rev. gr., 5y
14.40%
Revenues
58.54b
+17.60%
10,598,000,00011,377,378,00012,833,939,00016,241,910,00020,035,815,00023,716,121,00029,875,734,00029,289,427,00029,283,701,00034,937,944,00049,781,836,00058,542,220,000
Net income
1.86b
+80.93%
126,000,000231,624,000461,369,000353,733,000419,447,000263,692,000177,214,000323,610,000500,101,000613,432,0001,028,739,0001,861,345,000
CFO
6.63b
+15.03%
0473,978,000-68,677,000516,403,000257,883,000250,702,000603,000,0002,092,629,0001,320,020,00079,599,0005,764,112,0006,630,220,000

Profile

Yoshimura Food Holdings K.K. manufactures and sells food products. The company offers commercial food materials; Chinese dishes; dried noodles, buckwheat flour, etc.; meat and processed food products; sake products; and frozen foods, including frozen fried oysters, fried chicken fillets, sashimi cutlet, and fried crab claws; peanut butter cream and chocolate cream; frozen tuna; jellies; sell pork cutlet, etc. It also provides seafood products; frozen paste products; scrolls and rice balls; chilled and frozen foods; fishery food; dumplings; and freeze-dried food, etc. In addition, the company is involved in the import and wholesale of frozen marine products; and sale of flour products. The company was founded in 2008 and is headquartered in Tokyo, Japan.
URL
https://www.y-food-h.com/
IPO date
Mar 04, 2016
Employees
789
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑022024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
58,542,220
17.60%
49,781,836
42.49%
34,937,944
19.31%
Cost of revenue
47,124,161
47,351,492
29,544,588
Unusual Expense (Income)
NOPBT
11,418,059
2,430,344
5,393,356
NOPBT Margin
19.50%
4.88%
15.44%
Operating Taxes
2,119,671
1,011,427
641,984
Tax Rate
18.56%
41.62%
11.90%
NOPAT
9,298,388
1,418,917
4,751,372
Net income
1,861,345
80.93%
1,028,739
67.70%
613,432
22.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,377
(156,040)
8,203
BB yield
-0.12%
0.53%
-0.03%
Debt
Debt current
12,434,473
18,486,490
4,966,729
Long-term debt
16,476,111
13,477,255
10,245,719
Deferred revenue
(548,494)
Other long-term liabilities
1,065,222
997,029
910,154
Net debt
15,614,989
21,626,028
8,973,601
Cash flow
Cash from operating activities
6,630,220
5,764,112
79,599
CAPEX
(1,021,344)
(717,134)
(510,658)
Cash from investing activities
(845,970)
(4,529,642)
(2,021,111)
Cash from financing activities
(2,978,540)
2,318,225
3,491,404
FCF
10,166,215
(7,911,714)
1,442,048
Balance
Cash
13,170,612
10,225,539
5,000,847
Long term investments
124,983
112,178
1,238,000
Excess cash
10,368,484
7,848,625
4,491,950
Stockholders' equity
14,684,039
10,692,379
7,876,313
Invested Capital
36,141,709
37,271,727
20,035,130
ROIC
25.33%
4.95%
26.16%
ROCE
23.78%
5.32%
21.51%
EV
Common stock shares outstanding
23,834
23,834
23,946
Price
989.00
-20.24%
1,240.00
24.87%
993.00
85.26%
Market cap
23,571,602
-20.24%
29,554,346
24.29%
23,778,632
85.25%
EV
44,678,326
54,988,803
35,123,264
EBITDA
13,871,383
4,120,662
6,407,151
EV/EBITDA
3.22
13.34
5.48
Interest
295,963
213,704
118,113
Interest/NOPBT
2.59%
8.79%
2.19%