XJPX7114
Market cap28mUSD
Jan 09, Last price
1,014.00JPY
1D
0.40%
1Q
-15.57%
IPO
-62.44%
Name
Foodison Inc
Chart & Performance
P/E
23.30
P/S
0.70
EPS
43.52
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6.35b
+20.31%
Net income
192m
+89.99%
CFO
128m
-56.86%
Profile
Foodison, Inc. primarily engages in the food e-commerce service business in Japan. It operates Uopochi, a food e-commerce service for restaurants. The company also operates sakana bacca sea food stores; and operates a recruitment agency for the food industry under the Food Talent Bank name. Foodison, Inc. was incorporated in 2013 and is headquartered in Tokyo, 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 | 6,351,673 20.31% | 5,279,487 46.97% | 3,592,211 21.54% | |
Cost of revenue | 6,155,402 | 5,142,818 | 2,196,695 | |
Unusual Expense (Income) | ||||
NOPBT | 196,271 | 136,669 | 1,395,516 | |
NOPBT Margin | 3.09% | 2.59% | 38.85% | |
Operating Taxes | 37,899 | 13,968 | 1,840 | |
Tax Rate | 19.31% | 10.22% | 0.13% | |
NOPAT | 158,372 | 122,701 | 1,393,676 | |
Net income | 191,731 89.99% | 100,916 -888.28% | (12,802) -80.13% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 61,600 | 1,439,724 | ||
BB yield | -0.90% | -17.10% | ||
| Debt | ||||
Debt current | 288,726 | 42,115 | 281,263 | |
Long-term debt | 209,446 | 498,857 | 528,855 | |
Deferred revenue | 27,767 | 27,329 | ||
Other long-term liabilities | 137,423 | 2 | 2 | |
Net debt | (1,843,560) | (1,755,446) | (72,749) | |
| Cash flow | ||||
Cash from operating activities | 127,716 | 296,084 | (96,067) | |
CAPEX | (17,798) | (31,575) | (24,401) | |
Cash from investing activities | (43,798) | (61,840) | (46,458) | |
Cash from financing activities | 22,394 | 1,150,305 | 36,130 | |
FCF | (68,541) | 272,545 | 1,268,825 | |
| Balance | ||||
Cash | 2,341,730 | 2,235,418 | 830,867 | |
Long term investments | 2 | 61,000 | 52,000 | |
Excess cash | 2,024,148 | 2,032,444 | 703,256 | |
Stockholders' equity | 552,449 | 329,917 | (497,761) | |
Invested Capital | 2,266,438 | 2,111,804 | 1,710,987 | |
ROIC | 7.23% | 6.42% | 82.64% | |
ROCE | 6.96% | 5.60% | 114.63% | |
| EV | ||||
Common stock shares outstanding | 4,665 | 4,207 | 3,679 | |
Price | 1,463.00 -26.89% | 2,001.00 | ||
Market cap | 6,825,033 -18.92% | 8,417,379 | ||
EV | 4,981,473 | 6,661,933 | ||
EBITDA | 221,001 | 155,231 | 1,407,887 | |
EV/EBITDA | 22.54 | 42.92 | ||
Interest | 3,611 | 3,885 | 3,138 | |
Interest/NOPBT | 1.84% | 2.84% | 0.22% | |