XJPX2916
Market cap54mUSD
Jan 22, Last price
746.00JPY
1D
0.13%
1Q
0.67%
Jan 2017
57.05%
Name
Semba Tohka Industries Co Ltd
Chart & Performance
P/E
17.14
P/S
0.44
EPS
43.51
Div Yield, %
2.01%
Shrs. gr., 5y
—
Rev. gr., 5y
4.50%
Revenues
19.14b
+2.78%
Net income
495m
+112.70%
CFO
1.37b
+66.84%
Dividend
Mar 28, 20250 JPY/sh
Profile
Semba Tohka Industries Co., Ltd develops, manufactures, and sells food ingredients primarily in Japan. The company offers caramel products, such as caramel color and roasted products; dried products, including powdered tea, powdered soy sauces, powdered yams, and frozen and dried vegetables; assembled products comprising processed wheat flour and frozen yams; and corn soups, powder sauces, and miso soups. It also provides frozen products, such as Japanese sweets and other purchased products; and processed food materials and food additives. The company also sells its products online. Its products are used in instant noodle powder soup, powdered tea, and pudding caramel sauce. The company serves food manufacturers, as well as commercial and general consumers. The company was founded in 1945 and is headquartered in Moka, 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 | 19,137,788 2.78% | 18,620,569 1.10% | 18,418,560 -5.71% | ||
Cost of revenue | 18,447,637 | 18,600,032 | 17,968,932 | ||
Unusual Expense (Income) | |||||
NOPBT | 690,151 | 20,537 | 449,628 | ||
NOPBT Margin | 3.61% | 0.11% | 2.44% | ||
Operating Taxes | 227,075 | 155,194 | 342,309 | ||
Tax Rate | 32.90% | 755.68% | 76.13% | ||
NOPAT | 463,076 | (134,657) | 107,319 | ||
Net income | 495,366 112.70% | 232,899 -56.88% | 540,081 -7.15% | ||
Dividends | (170,815) | (170,832) | (170,439) | ||
Dividend yield | 2.06% | 2.32% | 2.39% | ||
Proceeds from repurchase of equity | (126) | (65) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 3,847,651 | 3,796,201 | 3,727,156 | ||
Long-term debt | 786,922 | 967,666 | 1,308,136 | ||
Deferred revenue | 1,295,413 | 1,293,875 | |||
Other long-term liabilities | 1,375,610 | 10,576 | 10,576 | ||
Net debt | (1,830,199) | (424,304) | 44,319 | ||
| Cash flow | |||||
Cash from operating activities | 1,372,381 | 822,558 | 1,748,494 | ||
CAPEX | (481,000) | (434,664) | (1,099,750) | ||
Cash from investing activities | (742,137) | (432,401) | (996,830) | ||
Cash from financing activities | (385,957) | (562,366) | (797,088) | ||
FCF | 173,246 | (67,740) | (31,199) | ||
| Balance | |||||
Cash | 3,449,207 | 3,182,025 | 3,313,114 | ||
Long term investments | 3,015,565 | 2,006,146 | 1,677,859 | ||
Excess cash | 5,507,883 | 4,257,143 | 4,070,045 | ||
Stockholders' equity | 11,518,765 | 10,374,018 | 10,103,654 | ||
Invested Capital | 13,092,048 | 13,174,652 | 13,286,010 | ||
ROIC | 3.53% | 0.81% | |||
ROCE | 3.63% | 0.12% | 2.54% | ||
| EV | |||||
Common stock shares outstanding | 11,383 | 11,383 | 11,383 | ||
Price | 730.00 13.00% | 646.00 3.19% | 626.00 -2.34% | ||
Market cap | 8,309,590 13.00% | 7,353,418 3.19% | 7,125,758 -2.34% | ||
EV | 7,298,672 | 7,681,166 | 8,029,908 | ||
EBITDA | 1,623,040 | 995,975 | 1,377,772 | ||
EV/EBITDA | 4.50 | 7.71 | 5.83 | ||
Interest | 63,730 | 65,603 | 73,175 | ||
Interest/NOPBT | 9.23% | 319.44% | 16.27% | ||