XJPX
2926
Market cap9mUSD
May 23, Last price
91.00JPY
1D
-3.19%
1Q
8.33%
Jan 2017
-16.51%
Name
Shinozakiya Inc
Chart & Performance
P/E
—
P/S
0.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-2.34%
Revenues
2.79b
+3.93%
Net income
-28m
L+24.42%
CFO
-118m
L
Dividend
Sep 27, 20172.5 JPY/sh
Profile
Shinozakiya, Inc. engages in planning, developing, and selling processed soybean food in Japan. It operates through Retail Business and Other Business divisions. The company offers tofu, soymilk, and related products. It distributes its products through directly managed stores and mail orders under the Sandaime Shigezo brand name. The company was formerly known as Shinozakiya Foods, Ltd. and changed its name to Shinozakiya, Inc. in October 1995. Shinozakiya, Inc. was incorporated in 1987 and is headquartered in Koshigaya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 2,785,774 3.93% | 2,680,382 -3.97% | 2,791,296 -7.65% | |||
Cost of revenue | 1,996,443 | 1,956,695 | 1,895,988 | |||
Unusual Expense (Income) | ||||||
NOPBT | 789,331 | 723,687 | 895,308 | |||
NOPBT Margin | 28.33% | 27.00% | 32.07% | |||
Operating Taxes | 12,976 | 14,026 | 16,787 | |||
Tax Rate | 1.64% | 1.94% | 1.87% | |||
NOPAT | 776,355 | 709,661 | 878,521 | |||
Net income | (28,375) 24.42% | (22,806) -75.84% | (94,395) -823.00% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 18,750 | 20,004 | ||||
Long-term debt | 16,650 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 2,702 | 2,701 | 2,401 | |||
Net debt | (518,524) | (608,157) | (429,686) | |||
| Cash flow | ||||||
Cash from operating activities | (117,881) | 48,460 | (79,660) | |||
CAPEX | (10,205) | (4,951) | (5,646) | |||
Cash from investing activities | 28,680 | 130,008 | 16,611 | |||
Cash from financing activities | (18,750) | (17,904) | (20,004) | |||
FCF | 677,773 | 1,220,061 | 927,088 | |||
| Balance | ||||||
Cash | 518,524 | 626,478 | 465,911 | |||
Long term investments | 429 | 429 | ||||
Excess cash | 379,235 | 492,888 | 326,775 | |||
Stockholders' equity | 931,120 | 959,496 | 999,397 | |||
Invested Capital | 634,137 | 567,609 | 759,915 | |||
ROIC | 129.20% | 106.91% | 112.95% | |||
ROCE | 77.89% | 68.24% | 82.39% | |||
| EV | ||||||
Common stock shares outstanding | 14,188 | 14,165 | 14,158 | |||
Price | 82.00 -10.87% | 92.00 0.00% | 92.00 -17.86% | |||
Market cap | 1,163,375 -10.73% | 1,303,200 0.05% | 1,302,518 -17.86% | |||
EV | 644,851 | 695,043 | 872,832 | |||
EBITDA | 798,828 | 739,415 | 918,861 | |||
EV/EBITDA | 0.81 | 0.94 | 0.95 | |||
Interest | 56 | 198 | 328 | |||
Interest/NOPBT | 0.01% | 0.03% | 0.04% | |||