XJPX7687
Market cap6mUSD
Dec 24, Last price
500.00JPY
1D
-2.34%
1Q
21.95%
IPO
130.77%
Name
Micreed Co Ltd
Chart & Performance
P/E
4.91
P/S
0.18
EPS
101.88
Div Yield, %
4.41%
Shrs. gr., 5y
—
Rev. gr., 5y
0.29%
Revenues
5.94b
+27.16%
Net income
222m
+65.67%
CFO
378m
+117.24%
Dividend
Mar 28, 20250 JPY/sh
Profile
MICREED Co.,Ltd. engages in the mail-order sale of commercial ingredients to small and medium restaurants in Japan. It offers meat, fish, vegetables, skewers, fried foods, and desserts. The company was founded in 1995 and is based in Tokyo, 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 | 5,936,000 27.16% | 4,668,000 54.11% | 3,029,000 8.88% | ||
Cost of revenue | 5,542,000 | 4,400,000 | 3,024,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 394,000 | 268,000 | 5,000 | ||
NOPBT Margin | 6.64% | 5.74% | 0.17% | ||
Operating Taxes | 93,000 | 61,000 | (19,000) | ||
Tax Rate | 23.60% | 22.76% | |||
NOPAT | 301,000 | 207,000 | 24,000 | ||
Net income | 222,000 65.67% | 134,000 -462.16% | (37,000) -56.47% | ||
Dividends | (48,000) | ||||
Dividend yield | 4.08% | ||||
Proceeds from repurchase of equity | 6,000 | ||||
BB yield | -0.51% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 31,000 | 22,000 | 19,000 | ||
Net debt | (913,000) | (652,000) | (545,000) | ||
| Cash flow | |||||
Cash from operating activities | 378,000 | 174,000 | 66,000 | ||
CAPEX | (22,000) | (65,000) | (36,000) | ||
Cash from investing activities | (94,000) | (72,000) | (43,000) | ||
Cash from financing activities | (42,000) | ||||
FCF | 270,000 | 129,000 | 88,000 | ||
| Balance | |||||
Cash | 842,000 | 601,000 | 499,000 | ||
Long term investments | 71,000 | 51,000 | 46,000 | ||
Excess cash | 616,200 | 418,600 | 393,550 | ||
Stockholders' equity | 739,000 | 567,000 | 430,000 | ||
Invested Capital | 596,800 | 560,400 | 490,450 | ||
ROIC | 52.02% | 39.40% | 4.64% | ||
ROCE | 32.48% | 27.37% | 0.57% | ||
| EV | |||||
Common stock shares outstanding | 2,200 | 6,562 | 6,526 | ||
Price | 535.00 73.33% | 308.67 15.17% | 268.00 -21.10% | ||
Market cap | 1,176,873 -41.90% | 2,025,530 15.82% | 1,748,888 -19.15% | ||
EV | 263,873 | 1,373,530 | 1,203,888 | ||
EBITDA | 466,000 | 342,000 | 69,000 | ||
EV/EBITDA | 0.57 | 4.02 | 17.45 | ||
Interest | |||||
Interest/NOPBT | |||||