XJPX2910
Market cap254mUSD
Jan 21, Last price
1,519.00JPY
1D
1.06%
1Q
3.47%
Jan 2017
-4.10%
Name
Rock Field Co Ltd
Chart & Performance
Profile
Rock Field Co., Ltd. engages in the manufacture and sale of sozai products in Japan. It markets its products under the RF1, Kobe Croquettes, Vegeteria, Itohan, Yugo, and Green gourmet brand names. The company was founded in 1972 and is headquartered in Kobe, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 51,357,000 2.78% | 49,970,000 6.05% | 47,119,000 7.67% | |||||||
Cost of revenue | 21,852,000 | 21,689,000 | 19,993,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,505,000 | 28,281,000 | 27,126,000 | |||||||
NOPBT Margin | 57.45% | 56.60% | 57.57% | |||||||
Operating Taxes | 551,000 | 467,000 | 715,000 | |||||||
Tax Rate | 1.87% | 1.65% | 2.64% | |||||||
NOPAT | 28,954,000 | 27,814,000 | 26,411,000 | |||||||
Net income | 1,252,000 16.14% | 1,078,000 -21.88% | 1,380,000 18.45% | |||||||
Dividends | (585,000) | (1,063,000) | (532,000) | |||||||
Dividend yield | 1.42% | 2.63% | 1.41% | |||||||
Proceeds from repurchase of equity | (769,000) | |||||||||
BB yield | 1.86% | |||||||||
Debt | ||||||||||
Debt current | 584,000 | 1,090,000 | 753,000 | |||||||
Long-term debt | 1,581,000 | 1,250,000 | 1,809,000 | |||||||
Deferred revenue | (141,000) | (143,000) | ||||||||
Other long-term liabilities | 343,000 | 172,000 | 169,000 | |||||||
Net debt | (12,486,000) | (12,967,000) | (13,434,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,565,000 | 2,213,000 | 3,421,000 | |||||||
CAPEX | (1,303,000) | (926,000) | (831,000) | |||||||
Cash from investing activities | (1,244,000) | (1,078,000) | (1,014,000) | |||||||
Cash from financing activities | (1,983,000) | (1,836,000) | (1,309,000) | |||||||
FCF | 29,175,000 | 27,556,000 | 27,284,000 | |||||||
Balance | ||||||||||
Cash | 14,165,000 | 13,823,000 | 14,524,000 | |||||||
Long term investments | 486,000 | 1,484,000 | 1,472,000 | |||||||
Excess cash | 12,083,150 | 12,808,500 | 13,640,050 | |||||||
Stockholders' equity | 23,915,000 | 52,405,000 | 52,315,000 | |||||||
Invested Capital | 18,817,850 | 17,844,500 | 16,895,950 | |||||||
ROIC | 157.95% | 160.12% | 152.89% | |||||||
ROCE | 95.48% | 91.83% | 88.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,539 | 26,596 | 26,588 | |||||||
Price | 1,556.00 2.50% | 1,518.00 6.90% | 1,420.00 -7.73% | |||||||
Market cap | 41,294,709 2.29% | 40,371,975 6.93% | 37,754,703 -7.71% | |||||||
EV | 28,808,709 | 56,358,975 | 53,248,703 | |||||||
EBITDA | 31,223,000 | 29,971,000 | 28,818,000 | |||||||
EV/EBITDA | 0.92 | 1.88 | 1.85 | |||||||
Interest | 4,000 | 6,000 | 8,000 | |||||||
Interest/NOPBT | 0.01% | 0.02% | 0.03% |