XJPX
8045
Market cap42mUSD
Jun 12, Last price
997.00JPY
Name
Yokohama Maruuo Co Ltd
Chart & Performance
Profile
Yokohama Maruuo Co., Ltd. provides marine products in Japan. The company engages in the wholesale of fishery and marine products in Yokohama and Kawasaki city Central, and local wholesale markets; distribution of marine products to mass retailers and the foodservice industry; and rental of distribution centers, as well as fishery forwarding activities. Its products include fresh tuna, fresh fish, delicacies and other seafood, distinctive products, frozen products, dried-salted products, semi-dried fish, processed products, and fish-paste products. Yokohama Maruuo Co., Ltd. was founded in 1947 and is headquartered in Yokohama, 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 | 38,614,168 -5.06% | 40,670,785 8.19% | |||
Cost of revenue | 38,337,679 | 40,547,792 | |||
Unusual Expense (Income) | |||||
NOPBT | 276,489 | 122,993 | |||
NOPBT Margin | 0.72% | 0.30% | |||
Operating Taxes | 85,564 | 71,307 | |||
Tax Rate | 30.95% | 57.98% | |||
NOPAT | 190,925 | 51,686 | |||
Net income | 409,464 8.45% | 377,571 135.74% | |||
Dividends | (139,547) | (114,734) | |||
Dividend yield | 2.23% | 2.37% | |||
Proceeds from repurchase of equity | (43) | (63) | |||
BB yield | 0.00% | 0.00% | |||
Debt | |||||
Debt current | 396,886 | 735,788 | |||
Long-term debt | 342,918 | 553,284 | |||
Deferred revenue | 3 | 451,021 | |||
Other long-term liabilities | 637,638 | 249,681 | |||
Net debt | (13,423,887) | (8,521,843) | |||
Cash flow | |||||
Cash from operating activities | 1,698,458 | 186,352 | |||
CAPEX | (251,046) | (460,737) | |||
Cash from investing activities | (181,810) | (475,140) | |||
Cash from financing activities | (660,189) | (192,214) | |||
FCF | 1,148,410 | (787,419) | |||
Balance | |||||
Cash | 2,706,374 | 1,834,915 | |||
Long term investments | 11,457,317 | 7,976,000 | |||
Excess cash | 12,232,983 | 7,777,376 | |||
Stockholders' equity | 16,073,443 | 13,246,837 | |||
Invested Capital | 4,617,098 | 6,764,171 | |||
ROIC | 3.36% | 0.82% | |||
ROCE | 1.42% | 0.76% | |||
EV | |||||
Common stock shares outstanding | 6,367 | 6,367 | |||
Price | 985.00 29.61% | 760.00 -2.31% | |||
Market cap | 6,271,330 29.60% | 4,838,875 -2.31% | |||
EV | (7,103,643) | (3,659,013) | |||
EBITDA | 480,408 | 303,954 | |||
EV/EBITDA | |||||
Interest | 5,763 | 5,798 | |||
Interest/NOPBT | 2.08% | 4.71% |