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XJPX3139
Market cap190mUSD
Jan 17, Last price  
2,982.00JPY
1D
2.30%
1Q
5.04%
Jan 2017
276.99%
IPO
275.09%
Name

Lacto Japan Co Ltd

Chart & Performance

D1W1MN
XJPX:3139 chart
P/E
14.50
P/S
0.19
EPS
205.72
Div Yield, %
2.13%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
6.52%
Revenues
158.33b
+7.40%
75,942,000,00096,549,538,00098,000,747,00088,679,047,000101,334,802,000115,440,661,000116,794,379,000110,837,536,000110,883,524,000147,423,378,000158,328,290,000
Net income
2.05b
-10.42%
1,007,000,000988,238,000831,404,000946,443,0001,755,197,0001,784,201,0001,963,038,0002,062,180,0001,959,126,0002,286,794,0002,048,589,000
CFO
3.22b
P
0-4,062,030,0002,535,027,0003,560,354,000-5,048,488,000356,344,0003,365,480,0004,534,014,000-4,037,253,000-10,408,446,0003,222,692,000
Dividend
May 29, 20250 JPY/sh

Profile

Lacto Japan Co., Ltd. engages in sourcing and selling dairy ingredients, cheese products, processed meat, and other products in Japan and internationally. The company's products include full cream milk powder, skimmed milk powder, butter, cream, whey powder, whey protein concentrate, casein, caseinate, ice cream, and lactose products; and cheeses, prepared milk powder mixtures, prepared butter mixtures, and other prepared dairy mixtures, as well as liquor, processed eggs, processed meat products, and fresh meat products. It is also involved in the trade of agricultural and livestock products, processed products, food additives, food processing machinery, pharmaceuticals, quasi-pharmaceuticals, beverages, and food products; and provision of agency, brokerage, and consultant services, as well as insurance agency services. The company serves food manufacturers, wholesalers, and retailers. Lacto Japan Co., Ltd. was founded in 1998 and is headquartered in Tokyo, Japan.
IPO date
Aug 28, 2015
Employees
364
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
158,328,290
7.40%
147,423,378
32.95%
Cost of revenue
155,142,940
144,452,066
Unusual Expense (Income)
NOPBT
3,185,350
2,971,312
NOPBT Margin
2.01%
2.02%
Operating Taxes
799,392
847,816
Tax Rate
25.10%
28.53%
NOPAT
2,385,958
2,123,496
Net income
2,048,589
-10.42%
2,286,794
16.73%
Dividends
(633,162)
(315,448)
Dividend yield
3.24%
1.49%
Proceeds from repurchase of equity
39,238
13,680
BB yield
-0.20%
-0.06%
Debt
Debt current
21,782,000
21,909,482
Long-term debt
9,563,844
9,185,728
Deferred revenue
Other long-term liabilities
1,143,005
896,331
Net debt
22,425,485
23,920,525
Cash flow
Cash from operating activities
3,222,692
(10,408,446)
CAPEX
(1,112,000)
(160,267)
Cash from investing activities
(1,362,690)
(287,218)
Cash from financing activities
(772,202)
11,078,535
FCF
1,347,118
(11,343,286)
Balance
Cash
7,779,099
6,379,503
Long term investments
1,141,260
795,182
Excess cash
1,003,944
Stockholders' equity
23,558,036
21,369,152
Invested Capital
55,770,570
53,523,784
ROIC
4.37%
4.62%
ROCE
5.61%
5.55%
EV
Common stock shares outstanding
10,020
9,995
Price
1,951.00
-8.02%
2,121.00
-9.20%
Market cap
19,549,664
-7.78%
21,198,606
-9.26%
EV
41,975,149
45,119,131
EBITDA
3,549,251
3,296,277
EV/EBITDA
11.83
13.69
Interest
234,006
182,183
Interest/NOPBT
7.35%
6.13%