XJPX2904
Market cap87mUSD
Jan 16, Last price
737.00JPY
1D
-0.67%
1Q
-0.94%
Jan 2017
-35.58%
Name
Ichimasa Kamaboko Co Ltd
Chart & Performance
Profile
Ichimasa Kamaboko Co., Ltd. produces and sells fish-paste products under the Ichimasa brand name in Japan. It also offers maitake mushrooms. The company was founded in 1965 and is headquartered in Niigata, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 34,487,406 5.10% | 32,814,140 3.72% | 31,636,256 -8.80% | |||||||
Cost of revenue | 33,668,000 | 33,484,821 | 31,521,785 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 819,406 | (670,681) | 114,471 | |||||||
NOPBT Margin | 2.38% | 0.36% | ||||||||
Operating Taxes | 445,180 | 82,075 | 219,395 | |||||||
Tax Rate | 54.33% | 191.66% | ||||||||
NOPAT | 374,226 | (752,756) | (104,924) | |||||||
Net income | 957,478 1,038.19% | 84,123 -85.12% | 565,363 -78.93% | |||||||
Dividends | (222,298) | (222,298) | (185,249) | |||||||
Dividend yield | 1.58% | 1.62% | 1.24% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,500,355 | 5,869,259 | 2,875,035 | |||||||
Long-term debt | 9,383,000 | 7,330,522 | 2,946,962 | |||||||
Deferred revenue | (438,998) | 134,268 | ||||||||
Other long-term liabilities | 520,466 | 499,304 | 189,519 | |||||||
Net debt | 6,557,280 | 9,389,506 | 775,164 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,198,058 | (1,017,488) | 1,802,149 | |||||||
CAPEX | (2,059,000) | (4,518,582) | (2,489,864) | |||||||
Cash from investing activities | (1,743,985) | (3,949,738) | (2,222,986) | |||||||
Cash from financing activities | (1,648,000) | 4,054,422 | 1,413,303 | |||||||
FCF | 2,023,926 | (7,746,231) | (1,339,787) | |||||||
Balance | ||||||||||
Cash | 3,222,319 | 1,414,275 | 2,318,833 | |||||||
Long term investments | 2,103,756 | 2,396,000 | 2,728,000 | |||||||
Excess cash | 3,601,705 | 2,169,568 | 3,465,020 | |||||||
Stockholders' equity | 14,020,554 | 13,095,789 | 13,379,126 | |||||||
Invested Capital | 21,660,503 | 22,874,916 | 16,155,595 | |||||||
ROIC | 1.68% | |||||||||
ROCE | 3.22% | 0.58% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 18,377 | 18,377 | 18,397 | |||||||
Price | 766.00 2.41% | 748.00 -7.88% | 812.00 -13.34% | |||||||
Market cap | 14,076,782 2.41% | 13,745,996 -7.98% | 14,938,364 -13.49% | |||||||
EV | 20,634,157 | 23,135,502 | 15,713,528 | |||||||
EBITDA | 2,446,632 | 864,301 | 1,481,969 | |||||||
EV/EBITDA | 8.43 | 26.77 | 10.60 | |||||||
Interest | 58,341 | 40,084 | 24,732 | |||||||
Interest/NOPBT | 7.12% | 21.61% |