XJPX2903
Market cap70mUSD
Jan 23, Last price
930.00JPY
1D
0.54%
1Q
-0.32%
Jan 2017
31.17%
Name
Shinobu Foods Products Co Ltd
Chart & Performance
P/E
9.48
P/S
0.20
EPS
98.12
Div Yield, %
2.90%
Shrs. gr., 5y
—
Rev. gr., 5y
3.73%
Revenues
54.83b
+7.40%
Net income
1.17b
+1,033.01%
CFO
3.67b
+23.57%
Dividend
Mar 28, 20250 JPY/sh
Profile
Shinobu Foods Products Co., Ltd. manufactures and sells processed rice foods in Japan. The company processed food products include lunch boxes, rice balls, sushi, etc.; and cooked bread products, such as sandwiches, etc., as well as provides side dishes, etc. Shinobu Foods Products Co., Ltd. was incorporated in 1971 and is headquartered in Osaka, 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 | 54,825,000 7.40% | 51,047,000 4.92% | 48,653,000 6.98% | ||
Cost of revenue | 52,455,000 | 49,170,000 | 47,126,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,370,000 | 1,877,000 | 1,527,000 | ||
NOPBT Margin | 4.32% | 3.68% | 3.14% | ||
Operating Taxes | 453,000 | 366,000 | 419,000 | ||
Tax Rate | 19.11% | 19.50% | 27.44% | ||
NOPAT | 1,917,000 | 1,511,000 | 1,108,000 | ||
Net income | 1,167,000 1,033.01% | 103,000 -90.47% | 1,081,000 36.66% | ||
Dividends | (265,000) | (265,000) | (211,000) | ||
Dividend yield | 2.19% | 3.06% | 2.68% | ||
Proceeds from repurchase of equity | (76,000) | (106,000) | |||
BB yield | 0.63% | 1.35% | |||
| Debt | |||||
Debt current | 1,864,000 | 1,892,000 | 1,951,000 | ||
Long-term debt | 5,398,000 | 6,650,000 | 7,203,000 | ||
Deferred revenue | (22,000) | (24,000) | |||
Other long-term liabilities | 102,000 | 158,000 | 129,000 | ||
Net debt | 281,000 | 1,608,000 | 3,296,000 | ||
| Cash flow | |||||
Cash from operating activities | 3,670,000 | 2,970,000 | 2,591,000 | ||
CAPEX | (1,707,000) | (1,009,000) | (933,000) | ||
Cash from investing activities | (1,699,000) | (940,000) | (998,000) | ||
Cash from financing activities | (1,623,000) | (879,000) | (792,000) | ||
FCF | 2,688,000 | 3,367,000 | 1,759,000 | ||
| Balance | |||||
Cash | 6,981,000 | 6,633,000 | 5,482,000 | ||
Long term investments | 301,000 | 376,000 | |||
Excess cash | 4,239,750 | 4,381,650 | 3,425,350 | ||
Stockholders' equity | 12,655,000 | 11,662,000 | 11,849,000 | ||
Invested Capital | 18,082,250 | 17,903,350 | 19,641,650 | ||
ROIC | 10.65% | 8.05% | 5.52% | ||
ROCE | 10.62% | 8.41% | 6.61% | ||
| EV | |||||
Common stock shares outstanding | 12,391 | 12,470 | 12,522 | ||
Price | 977.00 40.58% | 695.00 10.67% | 628.00 5.19% | ||
Market cap | 12,106,479 39.69% | 8,666,465 10.21% | 7,863,640 4.26% | ||
EV | 12,392,479 | 10,278,465 | 11,163,640 | ||
EBITDA | 3,909,000 | 3,419,000 | 3,076,000 | ||
EV/EBITDA | 3.17 | 3.01 | 3.63 | ||
Interest | 39,000 | 42,000 | 44,000 | ||
Interest/NOPBT | 1.65% | 2.24% | 2.88% | ||