XJPX2933
Market cap153mUSD
Dec 26, Last price
1,065.00JPY
1D
1.34%
1Q
-12.88%
IPO
-23.44%
Name
Kibun Foods Inc
Chart & Performance
P/E
8.57
P/S
0.23
EPS
124.24
Div Yield, %
1.50%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
0.66%
Revenues
106.68b
+0.94%
Net income
2.84b
+540.85%
CFO
5.55b
+502.32%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kibun Foods Inc. engages in the production and marketing of processed foods under the Kibun brand name in Japan and internationally. It offers fish paste-based products and crab-flavored seafood, as well as Chinese, side, and summertime dishes. The company markets its products through distributors, as well as its online store. Kibun Foods Inc. was founded in 1938 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 106,684,904 0.94% | 105,691,929 6.54% | 99,203,193 -0.65% | |||
Cost of revenue | 102,043,243 | 103,754,238 | 95,478,480 | |||
Unusual Expense (Income) | ||||||
NOPBT | 4,641,661 | 1,937,691 | 3,724,713 | |||
NOPBT Margin | 4.35% | 1.83% | 3.75% | |||
Operating Taxes | 1,006,557 | 1,133,059 | 1,373,762 | |||
Tax Rate | 21.69% | 58.47% | 36.88% | |||
NOPAT | 3,635,104 | 804,632 | 2,350,951 | |||
Net income | 2,836,314 540.85% | 442,583 -76.69% | 1,898,641 -26.39% | |||
Dividends | (365,276) | (342,446) | (230,498) | |||
Dividend yield | 1.27% | 1.50% | 0.90% | |||
Proceeds from repurchase of equity | (43) | 3,885,943 | ||||
BB yield | 0.00% | -15.11% | ||||
| Debt | ||||||
Debt current | 10,263,114 | 11,237,333 | 13,256,600 | |||
Long-term debt | 21,997,530 | 22,278,426 | 20,511,142 | |||
Deferred revenue | 507,221 | 474,584 | ||||
Other long-term liabilities | 1,118,798 | 874,626 | 855,161 | |||
Net debt | 21,411,116 | 9,177,089 | 8,521,801 | |||
| Cash flow | ||||||
Cash from operating activities | 5,548,393 | 921,175 | 155,471 | |||
CAPEX | (1,015,000) | (1,410,605) | (924,119) | |||
Cash from investing activities | (871,545) | (1,422,960) | (871,625) | |||
Cash from financing activities | (2,590,200) | (755,690) | 4,044,583 | |||
FCF | 4,446,590 | (200,241) | (420,374) | |||
| Balance | ||||||
Cash | 8,527,497 | 6,436,670 | 7,633,941 | |||
Long term investments | 2,322,031 | 17,902,000 | 17,612,000 | |||
Excess cash | 5,515,283 | 19,054,074 | 20,285,781 | |||
Stockholders' equity | 17,258,428 | 11,966,197 | 12,239,107 | |||
Invested Capital | 43,432,222 | 32,774,074 | 32,623,914 | |||
ROIC | 9.54% | 2.46% | 7.57% | |||
ROCE | 8.47% | 3.94% | 7.56% | |||
| EV | ||||||
Common stock shares outstanding | 22,830 | 22,830 | 22,661 | |||
Price | 1,255.00 25.63% | 999.00 -11.98% | 1,135.00 | |||
Market cap | 28,651,315 25.63% | 22,806,931 -11.33% | 25,720,586 | |||
EV | 50,516,897 | 32,392,725 | 34,558,096 | |||
EBITDA | 6,571,133 | 3,867,584 | 5,635,062 | |||
EV/EBITDA | 7.69 | 8.38 | 6.13 | |||
Interest | 534,165 | 560,596 | 536,581 | |||
Interest/NOPBT | 11.51% | 28.93% | 14.41% | |||