Yoshimura Food Holdings KK

Chart & Performance

D1W1MN

No data to show

P/E

19.89

P/S

0.41

EPS

43.09

Div Yield, %

—

Shrs. gr., 5y

1.16%

Rev. gr., 5y

15.99%

Revenues

49.78b

+42.49%

Net income

1.03b

+67.70%

CFO

5.76b

+7,141.44%

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

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02
Income
Revenues	49,781,836 42.49%	34,937,944 19.31%
Cost of revenue	47,351,492	29,544,588
Unusual Expense (Income)
NOPBT	2,430,344	5,393,356
NOPBT Margin	4.88%	15.44%
Operating Taxes	1,011,427	641,984
Tax Rate	41.62%	11.90%
NOPAT	1,418,917	4,751,372
Net income	1,028,739 67.70%	613,432 22.66%
Dividends
Dividend yield
Proceeds from repurchase of equity	(156,040)	8,203
BB yield	0.53%	-0.03%
Debt
Debt current	18,486,490	4,966,729
Long-term debt	13,477,255	10,245,719
Deferred revenue		(548,494)
Other long-term liabilities	997,029	910,154
Net debt	21,626,028	8,973,601
Cash flow
Cash from operating activities	5,764,112	79,599
CAPEX	(717,134)	(510,658)
Cash from investing activities	(4,529,642)	(2,021,111)
Cash from financing activities	2,318,225	3,491,404
FCF	(7,911,714)	1,442,048
Balance
Cash	10,225,539	5,000,847
Long term investments	112,178	1,238,000
Excess cash	7,848,625	4,491,950
Stockholders' equity	10,692,379	7,876,313
Invested Capital	37,271,727	20,035,130
ROIC	4.95%	26.16%
ROCE	5.32%	21.51%
EV
Common stock shares outstanding	23,834	23,946
Price	1,240.00 24.87%	993.00 85.26%
Market cap	29,554,346 24.29%	23,778,632 85.25%
EV	54,988,803	35,123,264
EBITDA	4,120,662	6,407,151
EV/EBITDA	13.34	5.48
Interest	213,704	118,113
Interest/NOPBT	8.79%	2.19%