XJPX9955
Market cap155mUSD
Dec 24, Last price
1,998.00JPY
1D
0.35%
1Q
-2.63%
Jan 2017
82.47%
Name
Yonkyu Co Ltd
Chart & Performance
P/E
14.93
P/S
0.54
EPS
133.79
Div Yield, %
1.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.10%
Revenues
45.13b
+12.17%
Net income
1.63b
-29.12%
CFO
-61m
L
Dividend
Mar 28, 20243 JPY/sh
Profile
The Yonkyu Co.,Ltd., together with its subsidiaries, operates in the fishery industry in Japan. It operates through Fresh Fish Sales Business, Food and Feed Sales Business, and Other Business segments. The company engages in the sale of fresh fish, and wild fish and yellowtail fillets; procurement and sale of natural juvenile fish to aquaculture companies; production and sale of artificially hatched fry to aquaculture companies; and farming and sales of tuna and eels. It also sells live feed, compound feed, moist pellets, etc. for farmed fish to aquaculture companies. In addition, the company provides general cargo transportation services. The Yonkyu Co.,Ltd. was founded in 1961 and is headquartered in Uwajima, 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 | 45,130,965 12.17% | 40,234,817 14.26% | 35,212,544 -3.24% | ||
Cost of revenue | 43,003,000 | 37,293,089 | 32,388,541 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,127,965 | 2,941,728 | 2,824,003 | ||
NOPBT Margin | 4.72% | 7.31% | 8.02% | ||
Operating Taxes | 742,218 | 750,890 | 806,975 | ||
Tax Rate | 34.88% | 25.53% | 28.58% | ||
NOPAT | 1,385,747 | 2,190,838 | 2,017,028 | ||
Net income | 1,634,736 -29.12% | 2,306,328 15.43% | 1,998,028 64.86% | ||
Dividends | (244,257) | (244,141) | (243,826) | ||
Dividend yield | 0.85% | 0.75% | 0.89% | ||
Proceeds from repurchase of equity | (288) | (274) | (260) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 3,557,055 | 4,745,080 | 3,772,500 | ||
Long-term debt | 3,712,865 | 2,026,795 | 2,571,875 | ||
Deferred revenue | 634,913 | 559,233 | |||
Other long-term liabilities | 647,462 | 1,000 | 4 | ||
Net debt | (23,476,025) | (25,088,078) | (22,842,395) | ||
| Cash flow | |||||
Cash from operating activities | (60,598) | 2,502,869 | 2,031,424 | ||
CAPEX | (1,498,000) | (1,817,546) | (1,481,880) | ||
Cash from investing activities | 982,476 | (2,452,411) | (1,877,783) | ||
Cash from financing activities | 253,498 | 183,084 | 883,412 | ||
FCF | (2,167,446) | 613,653 | 187,054 | ||
| Balance | |||||
Cash | 20,001,945 | 21,420,649 | 21,032,471 | ||
Long term investments | 10,744,000 | 10,439,304 | 8,154,299 | ||
Excess cash | 28,489,397 | 29,848,212 | 27,426,143 | ||
Stockholders' equity | 33,453,299 | 31,247,245 | 27,988,799 | ||
Invested Capital | 16,555,386 | 12,012,870 | 10,783,862 | ||
ROIC | 9.70% | 19.22% | 20.28% | ||
ROCE | 4.60% | 6.88% | 7.31% | ||
| EV | |||||
Common stock shares outstanding | 12,227 | 12,215 | 12,202 | ||
Price | 2,340.00 -12.69% | 2,680.00 18.79% | 2,256.00 20.58% | ||
Market cap | 28,611,180 -12.60% | 32,735,836 18.92% | 27,527,712 20.72% | ||
EV | 5,138,939 | 7,651,172 | 4,688,287 | ||
EBITDA | 2,674,373 | 3,422,239 | 3,390,302 | ||
EV/EBITDA | 1.92 | 2.24 | 1.38 | ||
Interest | 10,027 | 8,640 | 6,671 | ||
Interest/NOPBT | 0.47% | 0.29% | 0.24% | ||