XJPX8079
Market cap431mUSD
Jan 22, Last price
4,005.00JPY
1D
0.50%
1Q
-10.20%
Jan 2017
81.22%
Name
Shoei Foods Corp
Chart & Performance
Profile
Shoei Foods Corporation engages in the import and sale of food products in Japan and internationally. The company offers fruits, such as prunes, raisins, cranberries, blueberries, strawberries, mangoes, figs, apples, wolfberries, goldenberries, bananas, amakusa bankan citrus peels, mixed fruits, and peaches; a range of nuts, including almonds and walnuts; and raw materials for confectionery and baking products. It also provides delicatessen and dessert ingredients; dairy products; and retail products for home use. In addition, the company operates as a food manufacturer. Shoei Foods Corporation was founded in 1904 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 109,594,493 6.21% | 103,188,411 3.57% | |||||||
Cost of revenue | 97,017,442 | 91,293,753 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,577,051 | 11,894,658 | |||||||
NOPBT Margin | 11.48% | 11.53% | |||||||
Operating Taxes | 1,266,661 | 1,250,564 | |||||||
Tax Rate | 10.07% | 10.51% | |||||||
NOPAT | 11,310,390 | 10,644,094 | |||||||
Net income | 2,809,237 0.75% | 2,788,355 -0.04% | |||||||
Dividends | (808,301) | (808,039) | |||||||
Dividend yield | 1.13% | 1.17% | |||||||
Proceeds from repurchase of equity | (872) | (1,426) | |||||||
BB yield | 0.00% | 0.00% | |||||||
Debt | |||||||||
Debt current | 12,048,402 | 12,055,428 | |||||||
Long-term debt | 6,715,299 | 5,070,015 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,210,695 | 1,389,789 | |||||||
Net debt | 1,565,203 | 5,688,664 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,327,551 | 834,203 | |||||||
CAPEX | (1,942,263) | (1,913,739) | |||||||
Cash from investing activities | (1,998,827) | (1,822,692) | |||||||
Cash from financing activities | 681,306 | (1,761,725) | |||||||
FCF | 11,856,445 | 4,605,876 | |||||||
Balance | |||||||||
Cash | 12,948,689 | 7,867,293 | |||||||
Long term investments | 4,249,809 | 3,569,486 | |||||||
Excess cash | 11,718,773 | 6,277,358 | |||||||
Stockholders' equity | 43,649,888 | 47,013,957 | |||||||
Invested Capital | 59,304,677 | 60,976,554 | |||||||
ROIC | 18.81% | 18.72% | |||||||
ROCE | 17.39% | 17.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,840 | 16,834 | |||||||
Price | 4,260.00 3.78% | 4,105.00 4.72% | |||||||
Market cap | 71,738,400 3.81% | 69,103,570 4.75% | |||||||
EV | 74,231,696 | 75,678,711 | |||||||
EBITDA | 15,482,638 | 14,859,722 | |||||||
EV/EBITDA | 4.79 | 5.09 | |||||||
Interest | 129,118 | 119,799 | |||||||
Interest/NOPBT | 1.03% | 1.01% |