XJPX7443
Market cap23mUSD
Jan 09, Last price
594.00JPY
1D
0.00%
1Q
5.13%
Jan 2017
5.13%
Name
Yokohama Gyorui Co Ltd
Chart & Performance
P/E
22.85
P/S
0.19
EPS
26.00
Div Yield, %
0.51%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.62%
Revenues
19.93b
-5.12%
Net income
163m
+200.08%
CFO
889m
+703.52%
Dividend
Mar 28, 20250 JPY/sh
Profile
Yokohama Gyorui Co., Ltd. engages in the wholesale of fishery products in Japan. It sells and processes marine and other products. The company was formerly known as Yokohama Uo Co., Ltd. and changed its name to Yokohama Gyorui Co., Ltd. in January 1948. Yokohama Gyorui Co., Ltd. was founded in 1945 and is headquartered in Yokohama, 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 | 19,925,786 -5.12% | 21,002,040 5.39% | 19,928,054 -37.42% | ||
Cost of revenue | 18,565,948 | 19,756,768 | 18,850,111 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,359,838 | 1,245,272 | 1,077,943 | ||
NOPBT Margin | 6.82% | 5.93% | 5.41% | ||
Operating Taxes | 14,809 | 25,564 | 5,232 | ||
Tax Rate | 1.09% | 2.05% | 0.49% | ||
NOPAT | 1,345,029 | 1,219,708 | 1,072,711 | ||
Net income | 162,661 200.08% | 54,206 388.56% | 11,095 -82.11% | ||
Dividends | (18,938) | (18,845) | (18,746) | ||
Dividend yield | 0.53% | 0.57% | 0.53% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 266,300 | 352,900 | 100,000 | ||
Long-term debt | 401,000 | 567,300 | |||
Deferred revenue | 408,218 | ||||
Other long-term liabilities | 547,573 | 163,201 | 547,749 | ||
Net debt | (899,538) | (21,986) | (701,395) | ||
| Cash flow | |||||
Cash from operating activities | 888,930 | 110,630 | (203,205) | ||
CAPEX | (72,034) | (763,372) | (19,605) | ||
Cash from investing activities | (82,982) | (756,776) | (45,559) | ||
Cash from financing activities | (271,838) | 801,354 | (118,746) | ||
FCF | 1,893,366 | 495,496 | 841,649 | ||
| Balance | |||||
Cash | 942,935 | 414,826 | 253,617 | ||
Long term investments | 623,903 | 527,360 | 547,778 | ||
Excess cash | 570,549 | ||||
Stockholders' equity | 1,719,676 | 1,629,994 | 1,587,536 | ||
Invested Capital | 3,000,272 | 3,633,749 | 2,745,364 | ||
ROIC | 40.55% | 38.24% | 38.69% | ||
ROCE | 37.59% | 33.78% | 38.57% | ||
| EV | |||||
Common stock shares outstanding | 6,257 | 6,257 | 6,257 | ||
Price | 570.00 8.37% | 526.00 -6.74% | 564.00 0.18% | ||
Market cap | 3,566,690 8.37% | 3,291,367 -6.74% | 3,529,146 0.17% | ||
EV | 2,667,152 | 3,269,381 | 2,827,751 | ||
EBITDA | 1,485,168 | 1,308,924 | 1,139,035 | ||
EV/EBITDA | 1.80 | 2.50 | 2.48 | ||
Interest | 3,784 | 3,148 | 1,187 | ||
Interest/NOPBT | 0.28% | 0.25% | 0.11% | ||