XJPX7451
Market cap1.33bUSD
Jan 17, Last price
4,795.00JPY
1D
1.05%
1Q
-5.05%
Jan 2017
37.99%
Name
Mitsubishi Shokuhin Co Ltd
Chart & Performance
Profile
Mitsubishi Shokuhin Co., Ltd. engages in the wholesale of processed foods, frozen and chilled foods, alcoholic beverages, and confectioneries in Japan and internationally. It is also involved in other business activities, including distribution and other services. The company was formerly known as Ryoshoku Ltd. and changed its name to Mitsubishi Shokuhin Co., Ltd. in July 2011. The company was incorporated in 1925 and is headquartered in Tokyo, Japan. Mitsubishi Shokuhin Co., Ltd. is a subsidiary of Mitsubishi Corporation.
IPO date
Jul 05, 1995
Employees
4,944
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,076,381,000 3.99% | 1,996,780,000 2.11% | 1,955,601,000 -24.13% | |||||||
Cost of revenue | 2,046,853,000 | 1,973,345,000 | 1,936,564,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,528,000 | 23,435,000 | 19,037,000 | |||||||
NOPBT Margin | 1.42% | 1.17% | 0.97% | |||||||
Operating Taxes | 9,725,000 | 7,822,000 | 6,206,000 | |||||||
Tax Rate | 32.93% | 33.38% | 32.60% | |||||||
NOPAT | 19,803,000 | 15,613,000 | 12,831,000 | |||||||
Net income | 22,582,000 31.86% | 17,126,000 22.78% | 13,949,000 25.93% | |||||||
Dividends | (6,312,000) | (3,918,000) | (2,952,000) | |||||||
Dividend yield | 2.59% | 2.77% | 2.06% | |||||||
Proceeds from repurchase of equity | (1,000) | (1,648,000) | (35,252,000) | |||||||
BB yield | 0.00% | 1.17% | 24.54% | |||||||
Debt | ||||||||||
Debt current | (5,400,000) | 871,000 | 1,248,000 | |||||||
Long-term debt | 9,687,000 | 9,977,000 | 11,000,000 | |||||||
Deferred revenue | 22,474,000 | |||||||||
Other long-term liabilities | 26,032,000 | 4,313,000 | 23,334,000 | |||||||
Net debt | (30,496,000) | (20,729,000) | (16,849,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 55,956,000 | 24,505,000 | 19,284,000 | |||||||
CAPEX | (8,864,000) | (8,862,000) | (10,910,000) | |||||||
Cash from investing activities | (7,731,000) | (11,239,000) | (11,831,000) | |||||||
Cash from financing activities | (7,305,000) | (5,735,000) | (39,649,000) | |||||||
FCF | (5,309,000) | 537,000 | 36,540,000 | |||||||
Balance | ||||||||||
Cash | 832,000 | 443,000 | 205,000 | |||||||
Long term investments | 33,951,000 | 31,134,000 | 28,892,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 194,090,000 | 172,837,000 | 160,172,000 | |||||||
Invested Capital | 235,168,000 | 209,650,000 | 195,529,000 | |||||||
ROIC | 8.90% | 7.71% | 6.13% | |||||||
ROCE | 12.55% | 11.17% | 9.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 43,438 | 43,476 | 47,722 | |||||||
Price | 5,620.00 72.92% | 3,250.00 7.97% | 3,010.00 -2.75% | |||||||
Market cap | 244,119,368 72.77% | 141,296,717 -1.63% | 143,642,197 -18.77% | |||||||
EV | 213,656,368 | 120,589,717 | 126,928,197 | |||||||
EBITDA | 42,208,000 | 35,552,000 | 30,319,000 | |||||||
EV/EBITDA | 5.06 | 3.39 | 4.19 | |||||||
Interest | 139,000 | 151,000 | 165,000 | |||||||
Interest/NOPBT | 0.47% | 0.64% | 0.87% |