XJPX3358
Market cap3mUSD
Dec 20, Last price
94.00JPY
1D
-3.09%
1Q
-17.54%
Jan 2017
92.62%
IPO
-77.18%
Name
Y.S.Food Co Ltd
Chart & Performance
P/E
15.25
P/S
0.40
EPS
6.17
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.04%
Revenues
1.42b
-0.22%
Net income
38m
+5.66%
CFO
54m
-13.92%
Dividend
Mar 29, 20175 JPY/sh
Profile
Y.S.Food Co.,Ltd. operates restaurant business in Japan and internationally. It develops, manages, and franchises Chikuho Ramen Yamagoya and Basaraka through directly managed stores; as well as sells kitchen equipment for restaurants and sanitary equipment, and provides space sterilization services. The company also manufactures and sells noodles, grilled pork, soy sauce, seasonings, and other ingredients; and engages in the real estate lease business, as well as operates hot bath facilities. Y.S.Food Co.,Ltd. was incorporated in 1994 and is headquartered in Tagawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 1,422,470 -0.22% | 1,425,630 10.75% | 1,287,246 -1.25% | ||
Cost of revenue | 785,162 | 798,411 | 717,915 | ||
Unusual Expense (Income) | |||||
NOPBT | 637,308 | 627,219 | 569,331 | ||
NOPBT Margin | 44.80% | 44.00% | 44.23% | ||
Operating Taxes | (4,815) | 11,375 | 7,205 | ||
Tax Rate | 1.81% | 1.27% | |||
NOPAT | 642,123 | 615,844 | 562,126 | ||
Net income | 37,612 5.66% | 35,596 -142.82% | (83,134) -17,312.01% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 13,568 | 4,806 | (18) | ||
BB yield | -0.39% | -0.61% | 0.01% | ||
| Debt | |||||
Debt current | 465,502 | 310,698 | |||
Long-term debt | 3,388 | 125,796 | 469,452 | ||
Deferred revenue | |||||
Other long-term liabilities | 244,160 | 240,021 | 258,602 | ||
Net debt | (281,304) | (227,348) | 234,565 | ||
| Cash flow | |||||
Cash from operating activities | 54,029 | 62,764 | 61,137 | ||
CAPEX | (20,086) | (18,363) | (32,612) | ||
Cash from investing activities | 25,542 | 396,465 | (35,345) | ||
Cash from financing activities | (577,730) | (184,046) | (69,822) | ||
FCF | 701,269 | 1,013,898 | 632,575 | ||
| Balance | |||||
Cash | 211,333 | 709,492 | 434,309 | ||
Long term investments | 73,359 | 109,154 | 111,276 | ||
Excess cash | 213,568 | 747,364 | 481,223 | ||
Stockholders' equity | 664,044 | 604,581 | 560,466 | ||
Invested Capital | 1,535,444 | 1,610,680 | 1,926,702 | ||
ROIC | 40.82% | 34.82% | 28.74% | ||
ROCE | 36.44% | 28.31% | 23.64% | ||
| EV | |||||
Common stock shares outstanding | 31,737 | 6,158 | 6,073 | ||
Price | 110.80 -13.30% | 127.80 128.21% | 56.00 1.82% | ||
Market cap | 3,516,457 346.79% | 787,054 131.43% | 340,086 22.34% | ||
EV | 3,235,153 | 559,706 | 574,651 | ||
EBITDA | 685,165 | 679,937 | 647,421 | ||
EV/EBITDA | 4.72 | 0.82 | 0.89 | ||
Interest | 1,353 | 5,876 | 7,957 | ||
Interest/NOPBT | 0.21% | 0.94% | 1.40% | ||