XJPX2892
Market cap77mUSD
Jan 17, Last price
2,456.00JPY
1D
0.08%
1Q
-12.91%
Jan 2017
11.38%
Name
Nihon Shokuhin Kako Co Ltd
Chart & Performance
P/E
4.96
P/S
0.18
EPS
494.86
Div Yield, %
5.70%
Shrs. gr., 5y
—
Rev. gr., 5y
5.67%
Revenues
66.68b
+3.19%
Net income
2.43b
-6.56%
CFO
6.77b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Nihon Shokuhin Kako Co., Ltd. engages in the manufacture and sale of processed corn products and related secondary processed products in Japan. It offers corn starch and tapioca starch for food and industrial use; and waxy starch. The company also provides corn and starch syrup, high maltose syrup, malto-oligosaccharide, powdered malto-oligosaccharide, gluco-oligosaccharide, nigerooligosaccharide, isomaltooligosaccharide, glucose, and isomerized liquid sugar; dietary fibers; and other edible processed food materials. In addition, it offers cyclodextrin, glucose, maltose hydrate products, and malto-oligosaccharide derivatives; and by products, such as corn salad oil, corn steep liquor, gluten meal, and gluten feed. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Nihon Shokuhin Kako Co., Ltd. operates as a subsidiary of Mitsubishi Corporation.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||
Revenues | 66,676,000 3.19% | 64,612,000 27.67% | 50,610,000 12.32% | |||||
Cost of revenue | 56,367,000 | 53,491,000 | 42,157,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 10,309,000 | 11,121,000 | 8,453,000 | |||||
NOPBT Margin | 15.46% | 17.21% | 16.70% | |||||
Operating Taxes | 817,000 | 1,100,000 | 488,000 | |||||
Tax Rate | 7.93% | 9.89% | 5.77% | |||||
NOPAT | 9,492,000 | 10,021,000 | 7,965,000 | |||||
Net income | 2,434,000 -6.56% | 2,605,000 90.15% | 1,370,000 11.47% | |||||
Dividends | (1,387,000) | (484,000) | (411,000) | |||||
Dividend yield | 6.30% | 3.26% | 4.75% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 7,902,000 | 10,893,000 | 7,288,000 | |||||
Long-term debt | 45,000 | 157,000 | 279,000 | |||||
Deferred revenue | (141,000) | (269,000) | ||||||
Other long-term liabilities | 4,118,000 | 4,347,000 | 4,364,000 | |||||
Net debt | 7,240,000 | 10,085,000 | 6,710,000 | |||||
| Cash flow | ||||||||
Cash from operating activities | 6,773,000 | (533,000) | 292,000 | |||||
CAPEX | (3,056,000) | (2,597,000) | (2,672,000) | |||||
Cash from investing activities | (2,455,000) | (2,237,000) | (2,409,000) | |||||
Cash from financing activities | (4,514,000) | 2,982,000 | 2,138,000 | |||||
FCF | 10,180,000 | 5,257,000 | 4,171,000 | |||||
| Balance | ||||||||
Cash | 214,000 | 411,000 | 198,000 | |||||
Long term investments | 493,000 | 554,000 | 659,000 | |||||
Excess cash | ||||||||
Stockholders' equity | 18,463,000 | 24,916,000 | 23,275,000 | |||||
Invested Capital | 36,347,000 | 36,942,000 | 32,423,000 | |||||
ROIC | 25.90% | 28.89% | 26.19% | |||||
ROCE | 28.13% | 29.99% | 25.86% | |||||
| EV | ||||||||
Common stock shares outstanding | 4,918 | 4,919 | 4,918 | |||||
Price | 4,480.00 48.59% | 3,015.00 71.21% | 1,761.00 -4.81% | |||||
Market cap | 22,032,640 48.57% | 14,829,712 71.23% | 8,660,598 -4.81% | |||||
EV | 29,272,640 | 24,914,712 | 15,370,598 | |||||
EBITDA | 12,724,000 | 13,416,000 | 10,657,000 | |||||
EV/EBITDA | 2.30 | 1.86 | 1.44 | |||||
Interest | 19,000 | 16,000 | 22,000 | |||||
Interest/NOPBT | 0.18% | 0.14% | 0.26% | |||||