XJPX7947
Market cap1.39bUSD
Jan 15, Last price
2,690.00JPY
1D
-0.37%
1Q
-2.02%
Jan 2017
0.37%
Name
FP Corp
Chart & Performance
Profile
FP Corporation manufactures and markets polystyrene and compound resin disposable food containers in Japan. It offers general-purpose trays; and sashimi, sushi, prepared food, audible, and heat-resistant containers. The company also markets related packaging materials. It serves supermarkets, convenience stores, food manufacturers, and restaurants. The company was formerly known as Fukuyama Pearl Paper Manufacturing Corporation and changed its name to FP Corporation in January 1989. FP Corporation was incorporated in 1962 and is headquartered in Fukuyama, Japan.
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 | 222,100,000 5.12% | 211,285,000 7.96% | 195,700,000 -0.63% | |||||||
Cost of revenue | 176,498,000 | 166,384,000 | 153,535,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 45,602,000 | 44,901,000 | 42,165,000 | |||||||
NOPBT Margin | 20.53% | 21.25% | 21.55% | |||||||
Operating Taxes | 5,252,000 | 5,324,000 | 5,153,000 | |||||||
Tax Rate | 11.52% | 11.86% | 12.22% | |||||||
NOPAT | 40,350,000 | 39,577,000 | 37,012,000 | |||||||
Net income | 11,724,000 1.69% | 11,529,000 2.88% | 11,206,000 -8.23% | |||||||
Dividends | (3,846,000) | (3,845,000) | (3,723,000) | |||||||
Dividend yield | 1.71% | 1.43% | 1.56% | |||||||
Proceeds from repurchase of equity | (3,050,000) | |||||||||
BB yield | 1.35% | |||||||||
Debt | ||||||||||
Debt current | 33,287,000 | 33,940,000 | 33,278,000 | |||||||
Long-term debt | 61,004,000 | 69,912,000 | 48,901,000 | |||||||
Deferred revenue | 5,000 | (555,000) | (654,000) | |||||||
Other long-term liabilities | 6,680,000 | 6,505,000 | 6,540,000 | |||||||
Net debt | 59,625,000 | 69,508,000 | 56,620,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,176,000 | 20,071,000 | 23,148,000 | |||||||
CAPEX | (11,352,000) | (28,343,000) | (23,546,000) | |||||||
Cash from investing activities | (10,711,000) | (34,306,000) | (22,866,000) | |||||||
Cash from financing activities | (17,013,000) | 16,745,000 | 1,578,000 | |||||||
FCF | 44,301,000 | 19,104,000 | 23,437,000 | |||||||
Balance | ||||||||||
Cash | 23,707,000 | 22,255,000 | 19,745,000 | |||||||
Long term investments | 10,959,000 | 12,089,000 | 5,814,000 | |||||||
Excess cash | 23,561,000 | 23,779,750 | 15,774,000 | |||||||
Stockholders' equity | 136,865,000 | 268,445,000 | 253,047,000 | |||||||
Invested Capital | 221,746,000 | 220,537,250 | 199,775,000 | |||||||
ROIC | 18.25% | 18.83% | 19.29% | |||||||
ROCE | 18.56% | 18.34% | 19.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 81,702 | 81,843 | 81,824 | |||||||
Price | 2,757.00 -15.95% | 3,280.00 12.48% | 2,916.00 -35.27% | |||||||
Market cap | 225,252,414 -16.09% | 268,445,040 12.51% | 238,598,784 -35.90% | |||||||
EV | 285,589,414 | 476,988,040 | 426,489,784 | |||||||
EBITDA | 60,654,000 | 59,081,000 | 55,801,000 | |||||||
EV/EBITDA | 4.71 | 8.07 | 7.64 | |||||||
Interest | 158,000 | 137,000 | 69,000 | |||||||
Interest/NOPBT | 0.35% | 0.31% | 0.16% |