Financials Akikawa Foods & Farms Co., Ltd.

Equities

1380

JP3107400008

Food Processing

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,030 JPY -0.48% Intraday chart for Akikawa Foods & Farms Co., Ltd. -0.39% +0.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,210 3,652 3,089 5,120 4,494 4,357
Enterprise Value (EV) 1 4,916 5,304 4,738 6,350 5,899 6,065
P/E ratio 37.8 x 27.1 x 43.5 x 30.3 x 28.3 x 27.9 x
Yield 0.65% 0.57% 0.67% 0.81% 0.93% 0.96%
Capitalization / Revenue 0.58 x 0.65 x 0.53 x 0.8 x 0.68 x 0.62 x
EV / Revenue 0.89 x 0.94 x 0.82 x 0.99 x 0.89 x 0.86 x
EV / EBITDA 11.4 x 11.2 x 10.1 x 9.86 x 11.8 x 14.6 x
EV / FCF -6.07 x 78.7 x -54.4 x 14.6 x -21.6 x -14.9 x
FCF Yield -16.5% 1.27% -1.84% 6.86% -4.63% -6.72%
Price to Book 2.04 x 2.15 x 1.78 x 2.67 x 2.21 x 2.04 x
Nbr of stocks (in thousands) 4,169 4,169 4,169 4,169 4,169 4,169
Reference price 2 770.0 876.0 741.0 1,228 1,078 1,045
Announcement Date 6/27/18 6/26/19 6/24/20 6/30/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,498 5,623 5,790 6,417 6,638 7,070
EBITDA 1 430 473 467 644 502 415
EBIT 1 91 99 95 265 115 20
Operating Margin 1.66% 1.76% 1.64% 4.13% 1.73% 0.28%
Earnings before Tax (EBT) 1 120 131 114 274 224 235
Net income 1 85 135 71 169 159 156
Net margin 1.55% 2.4% 1.23% 2.63% 2.4% 2.21%
EPS 2 20.39 32.38 17.03 40.54 38.14 37.42
Free Cash Flow 1 -810 67.38 -87.12 435.8 -273.4 -407.8
FCF margin -14.73% 1.2% -1.5% 6.79% -4.12% -5.77%
FCF Conversion (EBITDA) - 14.24% - 67.66% - -
FCF Conversion (Net income) - 49.91% - 257.84% - -
Dividend per Share 2 5.000 5.000 5.000 10.00 10.00 10.00
Announcement Date 6/27/18 6/26/19 6/24/20 6/30/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,719 3,188 3,200 1,846 1,618 3,338 1,958 1,818 3,632 1,954
EBITDA - - - - - - - - - -
EBIT 1 -23 135 43 85 -16 -23 39 27 47 24
Operating Margin -0.85% 4.23% 1.34% 4.6% -0.99% -0.69% 1.99% 1.49% 1.29% 1.23%
Earnings before Tax (EBT) 1 -7 145 91 128 2 30 100 69 128 68
Net income 1 -10 89 63 88 - 16 65 50 86 44
Net margin -0.37% 2.79% 1.97% 4.77% - 0.48% 3.32% 2.75% 2.37% 2.25%
EPS 2 -2.580 21.44 15.35 20.94 -0.0400 3.850 15.74 12.17 20.73 10.57
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/12/21 2/10/22 8/12/22 11/11/22 2/10/23 8/10/23 11/10/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,706 1,652 1,649 1,230 1,405 1,708
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.967 x 3.493 x 3.531 x 1.91 x 2.799 x 4.116 x
Free Cash Flow 1 -810 67.4 -87.1 436 -273 -408
ROE (net income / shareholders' equity) 5.53% 8.26% 4.14% 9.26% 8.04% 7.48%
ROA (Net income/ Total Assets) 1.19% 1.22% 1.17% 3.17% 1.31% 0.21%
Assets 1 7,118 11,058 6,083 5,337 12,136 72,829
Book Value Per Share 2 377.0 407.0 415.0 460.0 487.0 512.0
Cash Flow per Share 2 150.0 137.0 148.0 222.0 208.0 187.0
Capex 1 940 395 458 334 498 684
Capex / Sales 17.1% 7.02% 7.91% 5.2% 7.5% 9.67%
Announcement Date 6/27/18 6/26/19 6/24/20 6/30/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
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  4. Financials Akikawa Foods & Farms Co., Ltd.