XJPX2894
Market cap32mUSD
Jan 09, Last price
301.00JPY
1D
0.00%
1Q
0.00%
Jan 2017
48.28%
Name
Ishii Food Co Ltd
Chart & Performance
P/E
10.77
P/S
0.48
EPS
27.94
Div Yield, %
1.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.59%
Revenues
10.49b
+9.87%
Net income
472m
+52.64%
CFO
1.25b
+265.42%
Dividend
Mar 28, 20250 JPY/sh
Profile
Ishii Food Co., Ltd. engages in the manufacture and sale of food products in Japan. The company provides processed meat foods, side dishes, new year dishes, emergency foods, and health-conscious foods. It offers its products to retailers and consumers through customer service department and mail-order sales services. The company was founded in 1945 and is headquartered in Funabashi, 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 | 10,492,021 9.87% | 9,549,641 8.13% | 8,831,472 6.31% | ||
Cost of revenue | 10,098,084 | 9,355,516 | 8,781,722 | ||
Unusual Expense (Income) | |||||
NOPBT | 393,937 | 194,125 | 49,750 | ||
NOPBT Margin | 3.75% | 2.03% | 0.56% | ||
Operating Taxes | 51,281 | (24,173) | 68,062 | ||
Tax Rate | 13.02% | 136.81% | |||
NOPAT | 342,656 | 218,298 | (18,312) | ||
Net income | 471,511 52.64% | 308,899 1,781.47% | 16,418 -102.06% | ||
Dividends | (50,631) | (50,631) | (50,631) | ||
Dividend yield | 0.89% | 1.21% | 1.21% | ||
Proceeds from repurchase of equity | (56,200) | ||||
BB yield | 0.99% | ||||
| Debt | |||||
Debt current | 1,912,130 | 1,912,677 | 1,723,945 | ||
Long-term debt | 80,836 | 32,363 | 68,985 | ||
Deferred revenue | (84,731) | 601,345 | |||
Other long-term liabilities | 637,647 | 627,439 | 2,659 | ||
Net debt | (1,171,794) | (507,447) | (720,484) | ||
| Cash flow | |||||
Cash from operating activities | 1,247,702 | 341,446 | 155,117 | ||
CAPEX | (609,138) | (356,962) | (276,491) | ||
Cash from investing activities | (611,430) | (545,773) | (277,323) | ||
Cash from financing activities | (122,468) | 125,422 | (434,286) | ||
FCF | 433,041 | 77,686 | (37,509) | ||
| Balance | |||||
Cash | 2,458,313 | 1,944,510 | 2,023,414 | ||
Long term investments | 706,447 | 507,977 | 490,000 | ||
Excess cash | 2,640,159 | 1,975,005 | 2,071,840 | ||
Stockholders' equity | 2,953,740 | 2,532,859 | 2,274,591 | ||
Invested Capital | 3,364,843 | 3,269,208 | 2,766,808 | ||
ROIC | 10.33% | 7.23% | |||
ROCE | 6.56% | 3.64% | 1.02% | ||
| EV | |||||
Common stock shares outstanding | 16,800 | 16,877 | 16,877 | ||
Price | 339.00 37.25% | 247.00 0.00% | 247.00 5.11% | ||
Market cap | 5,695,227 36.62% | 4,168,620 0.00% | 4,168,620 5.11% | ||
EV | 4,523,433 | 3,679,173 | 3,526,136 | ||
EBITDA | 656,041 | 386,707 | 256,105 | ||
EV/EBITDA | 6.90 | 9.51 | 13.77 | ||
Interest | 8,256 | 8,119 | 8,862 | ||
Interest/NOPBT | 2.10% | 4.18% | 17.81% | ||