XJPX2938
Market cap110mUSD
Jan 21, Last price
2,102.00JPY
1D
-0.94%
1Q
-53.29%
IPO
-21.21%
Name
Okamura Foods Co Ltd
Chart & Performance
P/E
17.32
P/S
1.04
EPS
121.38
Div Yield, %
0.79%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
32.67b
+12.88%
Net income
1.97b
-17.62%
CFO
277m
P
Dividend
Dec 27, 20240 JPY/sh
Profile
Okamura Foods Co., Ltd. farms, produces, and sells salmon trout in Japan and internationally. The company also processes and sells as salmon roe, sujiko, herring roe, raw salmon sushi toppings, baked grilled fish, and boiled fish. In addition, it wholesales marine products. The company was founded in 1971 and is headquartered in Aomori, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 32,665,000 12.88% | 28,939,000 20.08% | 24,100,000 19.22% | |
Cost of revenue | 30,116,000 | 25,752,000 | 21,138,000 | |
Unusual Expense (Income) | ||||
NOPBT | 2,549,000 | 3,187,000 | 2,962,000 | |
NOPBT Margin | 7.80% | 11.01% | 12.29% | |
Operating Taxes | 964,000 | 1,034,000 | 1,025,000 | |
Tax Rate | 37.82% | 32.44% | 34.60% | |
NOPAT | 1,585,000 | 2,153,000 | 1,937,000 | |
Net income | 1,968,000 -17.62% | 2,389,000 6.22% | 2,249,000 126.71% | |
Dividends | (197,000) | (56,000) | (56,000) | |
Dividend yield | 0.77% | |||
Proceeds from repurchase of equity | 1,974,000 | |||
BB yield | -7.67% | |||
| Debt | ||||
Debt current | 13,834,000 | 11,088,000 | 7,755,000 | |
Long-term debt | 6,329,000 | 4,540,000 | 4,233,000 | |
Deferred revenue | 5,000 | 531,000 | 505,000 | |
Other long-term liabilities | 602,000 | 93,000 | 140,000 | |
Net debt | 15,229,000 | 13,466,000 | 9,928,000 | |
| Cash flow | ||||
Cash from operating activities | 277,000 | (1,141,000) | (863,000) | |
CAPEX | (2,338,000) | (2,126,000) | (1,673,000) | |
Cash from investing activities | (2,339,000) | (2,126,000) | (1,633,000) | |
Cash from financing activities | 4,727,000 | 3,301,000 | 2,457,000 | |
FCF | (3,956,000) | (3,662,000) | (2,781,000) | |
| Balance | ||||
Cash | 4,835,000 | 2,062,000 | 1,962,000 | |
Long term investments | 99,000 | 100,000 | 98,000 | |
Excess cash | 3,300,750 | 715,050 | 855,000 | |
Stockholders' equity | 10,966,000 | 8,269,000 | 5,859,000 | |
Invested Capital | 30,336,250 | 24,324,950 | 18,002,000 | |
ROIC | 5.80% | 10.17% | 12.28% | |
ROCE | 7.52% | 12.64% | 15.60% | |
| EV | ||||
Common stock shares outstanding | 8,143 | 6,735 | 6,735 | |
Price | 3,160.00 | |||
Market cap | 25,733,135 | |||
EV | 40,962,135 | |||
EBITDA | 3,742,000 | 4,085,000 | 3,620,000 | |
EV/EBITDA | 10.95 | |||
Interest | 199,000 | 142,000 | 107,000 | |
Interest/NOPBT | 7.81% | 4.46% | 3.61% | |