XJPX
8006
Market cap143mUSD
Jul 29, Last price
4,830.00JPY
1D
1.47%
1Q
18.53%
Jan 2017
53.82%
Name
Yuasa Funashoku Co Ltd
Chart & Performance
P/E
8.63
P/S
0.18
EPS
559.98
Div Yield, %
2.07%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
1.94%
Revenues
119.54b
+1.41%
Net income
2.47b
+122.21%
CFO
841m
-2.44%
Dividend
Mar 28, 20250 JPY/sh
Profile
Yuasa Funashoku Co., Ltd. operates as a food trading company in Japan. The company offers processed foods, confectionery, pet food, liquor, frozen and chilled food, liquors, Wheat flour, starch, sugar, cooking oils, rice, brown rice, meat, and eggs, as well as petroleum, industrial chemicals, and chemical products to supermarkets, mass retailers and department stores, secondary wholesalers, food manufacturers, and other users. It is also involved in the management of hotels and restaurants; and rental of real estate properties, including commercial facilities, etc. Yuasa Funashoku Co., Ltd. was founded in 1936 and is headquartered in Funabashi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑06 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | ||||||||||
Revenues | 119,543,000 9.82% | 117,881,000 8.29% | ||||||||
Cost of revenue | 111,411,000 | 110,001,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,132,000 | 7,880,000 | ||||||||
NOPBT Margin | 6.80% | 6.68% | ||||||||
Operating Taxes | 1,111,000 | 520,000 | ||||||||
Tax Rate | 13.66% | 6.60% | ||||||||
NOPAT | 7,021,000 | 7,360,000 | ||||||||
Net income | 2,471,000 -992.06% | 1,112,000 -501.44% | ||||||||
Dividends | (449,000) | (314,000) | ||||||||
Dividend yield | 2.51% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 1,943,000 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 957,000 | |||||||||
Net debt | (20,411,000) | |||||||||
| Cash flow | ||||||||||
Cash from operating activities | 841,000 | 862,000 | ||||||||
CAPEX | (2,060,000) | (1,082,000) | ||||||||
Cash from investing activities | (1,667,000) | (943,000) | ||||||||
Cash from financing activities | (801,000) | (475,000) | ||||||||
FCF | 22,439,000 | (10,940,000) | ||||||||
| Balance | ||||||||||
Cash | 11,046,000 | |||||||||
Long term investments | 11,308,000 | |||||||||
Excess cash | 16,459,950 | |||||||||
Stockholders' equity | 25,772,000 | |||||||||
Invested Capital | 38,845,050 | |||||||||
ROIC | 24.84% | |||||||||
ROCE | 14.10% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 4,493 | |||||||||
Price | 3,035.00 12.74% | 2,780.00 3.27% | ||||||||
Market cap | 12,491,444 3.28% | |||||||||
EV | (7,515,556) | |||||||||
EBITDA | 8,508,000 | 8,273,000 | ||||||||
EV/EBITDA | ||||||||||
Interest | 13,000 | 14,000 | ||||||||
Interest/NOPBT | 0.16% | 0.18% | ||||||||