XJPX2937
Market cap82mUSD
Dec 24, Last price
1,435.00JPY
1D
-0.35%
1Q
-34.20%
IPO
-52.48%
Name
St.Cousair Co Ltd
Chart & Performance
P/E
15.94
P/S
0.68
EPS
90.02
Div Yield, %
2.43%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
19.16b
+7.26%
Net income
818m
-22.74%
CFO
682m
-35.38%
Dividend
Mar 28, 20250 JPY/sh
Profile
St.Cousair Co., Ltd. engages in the manufacture and sale of food products primarily in Japan. It offers jams, seasonings, gelato, wines, fruit sauces, drinks, fruit syrups, and other food products. The company also operates retail stores under the St.Cousair, Saint Cousaire, and Kuzefuku Shoten brands, as well as sells its products through online marketplace Tabi Suru Kuzefuku e Shoten. In addition, it operates wineries, shops, restaurants, etc. The company was founded in 1979 and is headquartered in Kamiminochi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 19,162,919 7.26% | 17,865,650 26.12% | 14,165,059 30.44% | |
Cost of revenue | 17,690,850 | 16,118,575 | 8,388,034 | |
Unusual Expense (Income) | ||||
NOPBT | 1,472,069 | 1,747,075 | 5,777,025 | |
NOPBT Margin | 7.68% | 9.78% | 40.78% | |
Operating Taxes | 527,589 | 589,477 | 382,962 | |
Tax Rate | 35.84% | 33.74% | 6.63% | |
NOPAT | 944,480 | 1,157,598 | 5,394,063 | |
Net income | 818,088 -22.74% | 1,058,878 12.76% | 939,053 249.64% | |
Dividends | (317,387) | (267,400) | ||
Dividend yield | 1.41% | 0.70% | ||
Proceeds from repurchase of equity | 14,012 | 2,001,604 | ||
BB yield | -0.06% | -5.26% | ||
| Debt | ||||
Debt current | 691,211 | 937,276 | 1,139,410 | |
Long-term debt | 1,033,376 | 1,007,582 | 1,325,320 | |
Deferred revenue | (29,425) | (34,215) | ||
Other long-term liabilities | 395,317 | 354,531 | 323,370 | |
Net debt | (1,064,170) | (1,850,694) | 767,562 | |
| Cash flow | ||||
Cash from operating activities | 681,924 | 1,055,311 | 983,799 | |
CAPEX | (324,943) | (249,254) | (274,576) | |
Cash from investing activities | (778,154) | (243,430) | (510,081) | |
Cash from financing activities | (605,586) | 1,235,225 | (640,617) | |
FCF | 51,950 | 858,170 | 5,043,933 | |
| Balance | ||||
Cash | 2,660,149 | 3,317,671 | 1,249,371 | |
Long term investments | 128,608 | 477,881 | 447,797 | |
Excess cash | 1,830,611 | 2,902,270 | 988,915 | |
Stockholders' equity | 3,332,376 | 2,933,323 | 1,063,936 | |
Invested Capital | 4,944,185 | 3,072,528 | 2,676,267 | |
ROIC | 23.56% | 40.27% | 178.03% | |
ROCE | 21.73% | 29.10% | 156.16% | |
| EV | ||||
Common stock shares outstanding | 9,374 | 8,505 | 7,640 | |
Price | 2,395.00 -46.42% | 4,470.00 | ||
Market cap | 22,450,730 -40.95% | 38,017,547 | ||
EV | 21,389,547 | 36,169,523 | ||
EBITDA | 1,777,122 | 2,015,874 | 6,012,893 | |
EV/EBITDA | 12.04 | 17.94 | ||
Interest | 23,026 | 35,736 | 35,263 | |
Interest/NOPBT | 1.56% | 2.05% | 0.61% | |