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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
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% |