XJPX2915
Market cap186mUSD
Jan 17, Last price
1,826.00JPY
1D
-0.98%
1Q
-15.93%
Jan 2017
-44.67%
Name
Kenko Mayonnaise Co Ltd
Chart & Performance
Profile
KENKO Mayonnaise Co.,Ltd. manufactures and sells mayonnaise, dressing, and salad products in Japan. It develops salads that are used at restaurants, bakeries, and convenience stores under the Fashion Delica Foods brand name. The company also offers various processed egg products, including egg salad for use in sandwiches and delicatessen bread, roasted eggs for lunch boxes, brocade eggs for use in chilled Chinese noodles, and oden eggs. In addition, it operates Salad Café; operates a website store; manufactures and sells fresh delicatessen for supermarkets and retailers; and offers sauces. The company also exports its products in 42 countries and regions. KENKO Mayonnaise Co.,Ltd. was founded in 1958 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 88,724,000 7.72% | 82,363,000 8.88% | 75,647,000 10.43% | |||||||
Cost of revenue | 85,774,000 | 82,686,000 | 74,410,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,950,000 | (323,000) | 1,237,000 | |||||||
NOPBT Margin | 3.32% | 1.64% | ||||||||
Operating Taxes | 1,032,000 | 163,000 | 543,000 | |||||||
Tax Rate | 34.98% | 43.90% | ||||||||
NOPAT | 1,918,000 | (486,000) | 694,000 | |||||||
Net income | 2,735,000 463.92% | 485,000 -59.95% | 1,211,000 -16.94% | |||||||
Dividends | (307,000) | (292,000) | (310,000) | |||||||
Dividend yield | 0.95% | 1.49% | 1.37% | |||||||
Proceeds from repurchase of equity | (278,000) | (197,000) | (331,000) | |||||||
BB yield | 0.86% | 1.00% | 1.46% | |||||||
Debt | ||||||||||
Debt current | 506,000 | 1,144,000 | 1,449,000 | |||||||
Long-term debt | 3,839,000 | 4,352,000 | 5,505,000 | |||||||
Deferred revenue | (782,000) | 3,516,000 | ||||||||
Other long-term liabilities | 2,664,000 | 3,029,000 | 75,000 | |||||||
Net debt | (17,401,000) | (13,646,000) | (12,037,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,957,000 | 3,526,000 | 3,757,000 | |||||||
CAPEX | (913,000) | (1,304,000) | (398,000) | |||||||
Cash from investing activities | (239,000) | (856,000) | (419,000) | |||||||
Cash from financing activities | (2,277,000) | (2,822,000) | (3,281,000) | |||||||
FCF | 4,168,000 | 2,054,000 | 2,875,000 | |||||||
Balance | ||||||||||
Cash | 15,729,000 | 12,289,000 | 12,441,000 | |||||||
Long term investments | 6,017,000 | 6,853,000 | 6,550,000 | |||||||
Excess cash | 17,309,800 | 15,023,850 | 15,208,650 | |||||||
Stockholders' equity | 34,093,000 | 66,851,000 | 66,115,000 | |||||||
Invested Capital | 28,652,200 | 29,252,150 | 31,540,350 | |||||||
ROIC | 6.62% | 2.14% | ||||||||
ROCE | 6.41% | 2.64% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 16,100 | 16,263 | 16,305 | |||||||
Price | 2,007.00 66.28% | 1,207.00 -12.98% | 1,387.00 -26.50% | |||||||
Market cap | 32,313,453 64.62% | 19,629,347 -13.20% | 22,614,465 -27.26% | |||||||
EV | 14,912,453 | 41,202,347 | 45,513,465 | |||||||
EBITDA | 5,649,000 | 2,453,000 | 4,034,000 | |||||||
EV/EBITDA | 2.64 | 16.80 | 11.28 | |||||||
Interest | 49,000 | 59,000 | 71,000 | |||||||
Interest/NOPBT | 1.66% | 5.74% |