XJPX2901
Market cap65mUSD
Jan 17, Last price
715.00JPY
1D
-6.54%
1Q
19.17%
Jan 2017
364.29%
Name
Ishigaki Foods Co Ltd
Chart & Performance
P/E
—
P/S
5.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
30.99%
Revenues
2.02b
-32.26%
Net income
-352m
L+205.09%
CFO
-37m
L-89.97%
Dividend
Mar 28, 20252 JPY/sh
Profile
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 | 2,015,462 -32.26% | 2,975,341 23.35% | 2,412,075 -13.81% | ||
Cost of revenue | 2,141,504 | 3,112,345 | 2,527,952 | ||
Unusual Expense (Income) | |||||
NOPBT | (126,042) | (137,004) | (115,877) | ||
NOPBT Margin | |||||
Operating Taxes | 1,452 | 1,452 | 2,789 | ||
Tax Rate | |||||
NOPAT | (127,494) | (138,456) | (118,666) | ||
Net income | (351,614) 205.09% | (115,248) -27.14% | (158,179) 45.79% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 336,249 | ||||
BB yield | -21.10% | ||||
| Debt | |||||
Debt current | 256,194 | 156,900 | 212,725 | ||
Long-term debt | 428,427 | 410,476 | 314,195 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | 1,000 | |||
Net debt | 453,305 | 318,353 | (19,762) | ||
| Cash flow | |||||
Cash from operating activities | (36,599) | (365,072) | (266,794) | ||
CAPEX | (507) | (7,089) | (672) | ||
Cash from investing activities | (50,724) | 19,217 | 166,036 | ||
Cash from financing activities | 90,084 | 43,449 | 122,140 | ||
FCF | 155,182 | (360,093) | (263,073) | ||
| Balance | |||||
Cash | 224,124 | 221,023 | 522,682 | ||
Long term investments | 7,192 | 28,000 | 24,000 | ||
Excess cash | 130,543 | 100,256 | 426,078 | ||
Stockholders' equity | (961,014) | (607,656) | (490,546) | ||
Invested Capital | 1,562,329 | 1,299,796 | 1,259,560 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 14,308 | 14,294 | 11,890 | ||
Price | 153.00 -13.56% | 177.00 32.09% | 134.00 -4.96% | ||
Market cap | 2,189,060 -13.48% | 2,530,024 58.80% | 1,593,224 59.09% | ||
EV | 2,646,169 | 2,848,377 | 1,573,462 | ||
EBITDA | (118,708) | (134,943) | (114,569) | ||
EV/EBITDA | |||||
Interest | 7,166 | 8,362 | 8,457 | ||
Interest/NOPBT | |||||