XJPX2935
Market cap81mUSD
Jan 21, Last price
1,013.00JPY
1D
0.10%
1Q
-5.77%
Name
Pickles Corp
Chart & Performance
P/E
10.85
P/S
0.30
EPS
93.38
Div Yield, %
3.55%
Shrs. gr., 5y
—
Rev. gr., 5y
6.55%
Revenues
43.03b
+4.81%
Net income
1.18b
+3.25%
CFO
2.72b
+63.24%
Dividend
Feb 27, 202512 JPY/sh
Profile
Pickles Corporation manufactures and sells pickles, plums, side dishes, and other products in Japan. The company also purchases and sells. Pickles Corporation was founded in 1977 and is headquartered in Tokorozawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 43,028,000 4.81% | 41,052,000 -8.79% | 45,006,000 -2.20% | ||
Cost of revenue | 41,379,000 | 39,579,000 | 42,388,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,649,000 | 1,473,000 | 2,618,000 | ||
NOPBT Margin | 3.83% | 3.59% | 5.82% | ||
Operating Taxes | 602,000 | 514,000 | 1,018,000 | ||
Tax Rate | 36.51% | 34.89% | 38.88% | ||
NOPAT | 1,047,000 | 959,000 | 1,600,000 | ||
Net income | 1,175,000 3.25% | 1,138,000 -46.52% | 2,128,000 16.16% | ||
Dividends | (276,000) | (256,000) | (224,000) | ||
Dividend yield | 1.82% | 1.67% | |||
Proceeds from repurchase of equity | (174,000) | (324,000) | |||
BB yield | 1.15% | 2.11% | |||
| Debt | |||||
Debt current | 1,505,000 | 2,114,000 | 1,893,000 | ||
Long-term debt | 1,645,000 | 558,000 | 1,055,000 | ||
Deferred revenue | 762,000 | 20,000 | |||
Other long-term liabilities | 1,142,000 | 337,000 | 931,000 | ||
Net debt | (5,281,000) | (3,885,000) | (3,642,000) | ||
| Cash flow | |||||
Cash from operating activities | 2,718,000 | 1,665,000 | 3,521,000 | ||
CAPEX | (935,000) | (882,000) | (718,000) | ||
Cash from investing activities | (950,000) | (882,000) | (712,000) | ||
Cash from financing activities | 45,000 | (876,000) | (1,212,000) | ||
FCF | 1,010,000 | 994,000 | 1,924,000 | ||
| Balance | |||||
Cash | 7,754,000 | 5,940,000 | 6,034,000 | ||
Long term investments | 677,000 | 617,000 | 556,000 | ||
Excess cash | 6,279,600 | 4,504,400 | 4,339,700 | ||
Stockholders' equity | 15,948,000 | 14,923,000 | 14,618,000 | ||
Invested Capital | 16,253,400 | 16,430,600 | 15,713,300 | ||
ROIC | 6.41% | 5.97% | 10.03% | ||
ROCE | 7.31% | 7.03% | 12.98% | ||
| EV | |||||
Common stock shares outstanding | 12,775 | 13,064 | 13,010 | ||
Price | 1,187.00 1.19% | 1,173.00 | |||
Market cap | 15,163,350 -1.05% | 15,324,004 | |||
EV | 9,893,350 | 11,439,004 | |||
EBITDA | 2,666,000 | 2,514,000 | 3,679,000 | ||
EV/EBITDA | 3.71 | 4.55 | |||
Interest | 6,000 | 5,000 | |||
Interest/NOPBT | 0.36% | 0.34% | |||