XJPX2911
Market cap26mUSD
Jan 09, Last price
2,317.00JPY
1D
-0.17%
1Q
0.96%
Jan 2017
14.42%
Name
Asahimatsu Foods Co Ltd
Chart & Performance
P/E
18.26
P/S
0.52
EPS
126.88
Div Yield, %
0.45%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.96%
Revenues
8.10b
+2.02%
Net income
233m
P
CFO
730m
+255.20%
Dividend
Mar 28, 20250 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 | 8,098,286 2.02% | 7,937,689 -1.19% | 8,033,637 -2.32% | ||
Cost of revenue | 7,978,723 | 8,087,751 | 7,893,941 | ||
Unusual Expense (Income) | |||||
NOPBT | 119,563 | (150,062) | 139,696 | ||
NOPBT Margin | 1.48% | 1.74% | |||
Operating Taxes | 52,699 | 38,925 | 64,660 | ||
Tax Rate | 44.08% | 46.29% | |||
NOPAT | 66,864 | (188,987) | 75,036 | ||
Net income | 232,820 -438.77% | (68,725) -135.02% | 196,239 -16.88% | ||
Dividends | (19,114) | (63,114) | (63,022) | ||
Dividend yield | 0.45% | 1.57% | 1.57% | ||
Proceeds from repurchase of equity | (56) | (183) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 285,020 | 370,731 | 448,645 | ||
Long-term debt | 501,729 | 427,617 | 446,120 | ||
Deferred revenue | 86,691 | 87,636 | |||
Other long-term liabilities | 90,163 | 6,705 | 7,053 | ||
Net debt | (2,097,522) | (1,632,149) | (1,695,687) | ||
| Cash flow | |||||
Cash from operating activities | 729,858 | 205,478 | 675,363 | ||
CAPEX | (412,000) | (250,726) | (395,695) | ||
Cash from investing activities | (538,769) | (28,579) | (188,441) | ||
Cash from financing activities | (58,022) | (206,538) | (600,419) | ||
FCF | (4,629) | (237,074) | 132,273 | ||
| Balance | |||||
Cash | 2,069,595 | 1,838,752 | 1,980,330 | ||
Long term investments | 814,676 | 591,745 | 610,122 | ||
Excess cash | 2,479,357 | 2,033,613 | 2,188,770 | ||
Stockholders' equity | 6,016,368 | 5,986,158 | 6,040,293 | ||
Invested Capital | 6,303,605 | 6,322,364 | 6,256,569 | ||
ROIC | 1.06% | 1.19% | |||
ROCE | 1.35% | 1.65% | |||
| EV | |||||
Common stock shares outstanding | 1,840 | 1,832 | 1,824 | ||
Price | 2,300.00 4.55% | 2,200.00 -0.32% | 2,207.00 -1.82% | ||
Market cap | 4,232,000 4.98% | 4,031,179 0.14% | 4,025,568 -1.34% | ||
EV | 2,199,918 | 2,458,735 | 2,385,187 | ||
EBITDA | 610,924 | 366,575 | 679,572 | ||
EV/EBITDA | 3.60 | 6.71 | 3.51 | ||
Interest | 3,861 | 3,584 | 4,966 | ||
Interest/NOPBT | 3.23% | 3.55% | |||