XJPX7559
Market cap48mUSD
Jan 16, Last price
1,361.00JPY
1D
-1.38%
1Q
-1.52%
Jan 2017
10.74%
Name
Global Food Creators Co Ltd
Chart & Performance
P/E
12.56
P/S
0.34
EPS
108.40
Div Yield, %
1.69%
Shrs. gr., 5y
—
Rev. gr., 5y
0.86%
Revenues
21.92b
+2.92%
Net income
599m
+31.66%
CFO
-87m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Global Food Creators Co., Ltd. plans, develops, manufactures, and sells processed food used in tourist inns, hotels, and other food service industries in Japan and internationally. It wholesales a range of Japanese food products, including main and side dishes, staple food, soups/nabemono, desserts, seasonings, and materials. The company was incorporated in 1972 and is headquartered in Kasamatsu, 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 | 21,919,508 2.92% | 21,297,590 27.50% | 16,704,461 8.39% | ||
Cost of revenue | 21,069,498 | 20,640,581 | 16,862,341 | ||
Unusual Expense (Income) | |||||
NOPBT | 850,010 | 657,009 | (157,880) | ||
NOPBT Margin | 3.88% | 3.08% | |||
Operating Taxes | 269,932 | 168,943 | (47,202) | ||
Tax Rate | 31.76% | 25.71% | |||
NOPAT | 580,078 | 488,066 | (110,678) | ||
Net income | 599,299 31.66% | 455,196 -1,181.74% | (42,080) -92.11% | ||
Dividends | (127,510) | (138,393) | (127,340) | ||
Dividend yield | 1.58% | 1.84% | 1.74% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 548,008 | 344,000 | 152,120 | ||
Long-term debt | 177,320 | 156,000 | 200,000 | ||
Deferred revenue | (73,839) | (75,556) | |||
Other long-term liabilities | 352,680 | 342,384 | 343,521 | ||
Net debt | (9,022,087) | (9,214,197) | (8,758,297) | ||
| Cash flow | |||||
Cash from operating activities | (87,069) | 608,300 | 350,184 | ||
CAPEX | (16,458) | (33,772) | (47,760) | ||
Cash from investing activities | (7,972) | (125,952) | (97,283) | ||
Cash from financing activities | 97,817 | 2,414 | (529,844) | ||
FCF | (379,027) | 312,716 | 290,361 | ||
| Balance | |||||
Cash | 9,572,156 | 9,519,557 | 9,131,529 | ||
Long term investments | 175,259 | 194,640 | (21,112) | ||
Excess cash | 8,651,440 | 8,649,318 | 8,275,194 | ||
Stockholders' equity | 12,746,815 | 12,216,679 | 11,892,703 | ||
Invested Capital | 9,361,398 | 8,508,170 | 8,402,699 | ||
ROIC | 6.49% | 5.77% | |||
ROCE | 4.72% | 3.81% | |||
| EV | |||||
Common stock shares outstanding | 5,529 | 5,529 | 5,529 | ||
Price | 1,457.00 7.13% | 1,360.00 3.03% | 1,320.00 -3.30% | ||
Market cap | 8,055,470 7.13% | 7,519,176 3.03% | 7,298,024 -3.30% | ||
EV | (966,617) | (1,695,021) | (1,455,273) | ||
EBITDA | 958,388 | 771,927 | (22,753) | ||
EV/EBITDA | 63.96 | ||||
Interest | 4,221 | 6,100 | 4,103 | ||
Interest/NOPBT | 0.50% | 0.93% | |||