XJPX9969
Market cap23mUSD
Jan 09, Last price
243.00JPY
1D
0.41%
1Q
-7.60%
Jan 2017
-51.69%
Name
Shokubun Co Ltd
Chart & Performance
P/E
—
P/S
0.58
EPS
—
Div Yield, %
2.05%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.13%
Revenues
6.39b
-8.89%
Net income
-16m
L
CFO
219m
+161.11%
Dividend
Mar 28, 20250 JPY/sh
Profile
Shokubun Co., Ltd. engages in the planning, development, and home delivery of household ingredients. It also delivers nutrition lunch boxes and special sale gift products. In addition, the company is involved in research and development, and management guidance of preventive and therapeutic foods for lifestyle-related diseases; food inspection and scientific analysis of nutritional value; manufacture, processing, and sale of livestock products, marine products, alcoholic beverages, seasonings, confectionery, etc.; provision of hospital meals; business management of employee cafeterias, restaurants, etc.; and non-life insurance agency and business related to recruitment of life insurance, as well as other business. Shokubun Co., Ltd. was incorporated in 1977 and is based in Nagoya, 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 | 6,393,185 -8.89% | 7,017,045 2.06% | 6,875,566 0.53% | ||
Cost of revenue | 6,212,000 | 6,718,765 | 6,564,445 | ||
Unusual Expense (Income) | |||||
NOPBT | 181,185 | 298,280 | 311,121 | ||
NOPBT Margin | 2.83% | 4.25% | 4.53% | ||
Operating Taxes | 62,978 | 32,406 | 31,946 | ||
Tax Rate | 34.76% | 10.86% | 10.27% | ||
NOPAT | 118,207 | 265,874 | 279,175 | ||
Net income | (15,892) -105.93% | 268,109 20.82% | 221,900 14.25% | ||
Dividends | (76,518) | (115,532) | |||
Dividend yield | 1.86% | 3.13% | |||
Proceeds from repurchase of equity | (37) | (22,318) | (34,896) | ||
BB yield | 0.00% | 0.60% | 1.00% | ||
| Debt | |||||
Debt current | 1,252,217 | 1,880,416 | 1,458,797 | ||
Long-term debt | 1,349,629 | 980,540 | 1,488,461 | ||
Deferred revenue | 4 | 29,171 | 28,886 | ||
Other long-term liabilities | 36,932 | 757 | 703 | ||
Net debt | 906,974 | 675,265 | 560,618 | ||
| Cash flow | |||||
Cash from operating activities | 219,035 | 83,887 | 174,399 | ||
CAPEX | (65,714) | (69,186) | (42,892) | ||
Cash from investing activities | (63,910) | 314,797 | 19,476 | ||
Cash from financing activities | (326,112) | (605,087) | (230,561) | ||
FCF | 151,789 | 390,878 | 299,169 | ||
| Balance | |||||
Cash | 1,687,368 | 1,858,355 | 2,064,757 | ||
Long term investments | 7,504 | 327,336 | 321,883 | ||
Excess cash | 1,375,213 | 1,834,839 | 2,042,862 | ||
Stockholders' equity | 432,032 | 532,615 | 391,292 | ||
Invested Capital | 4,408,772 | 4,476,970 | 4,762,260 | ||
ROIC | 2.66% | 5.76% | 6.49% | ||
ROCE | 3.67% | 5.92% | 6.01% | ||
| EV | |||||
Common stock shares outstanding | 15,338 | 15,400 | 15,438 | ||
Price | 268.00 11.67% | 240.00 6.67% | 225.00 -23.21% | ||
Market cap | 4,110,579 11.22% | 3,695,922 6.40% | 3,473,625 17.94% | ||
EV | 5,017,553 | 4,371,187 | 4,034,243 | ||
EBITDA | 334,139 | 432,075 | 410,869 | ||
EV/EBITDA | 15.02 | 10.12 | 9.82 | ||
Interest | 14,602 | 16,872 | 16,328 | ||
Interest/NOPBT | 8.06% | 5.66% | 5.25% | ||