Financials Japan Foods Holding Ltd.

Equities

5OI

SG1X84942272

Restaurants & Bars

Market Closed - Singapore S.E. 04:24:06 2024-04-16 am EDT 5-day change 1st Jan Change
0.265 SGD 0.00% Intraday chart for Japan Foods Holding Ltd. 0.00% -19.70%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 77.25 52.2 61.02 71.51 76.73 46.03 - -
Enterprise Value (EV) 1 77.25 52.2 61.02 71.51 76.73 46.03 46.03 46.03
P/E ratio 23.2 x 50.8 x 16.7 x 21.6 x 18.6 x 26.5 x 26.5 x 13.3 x
Yield 4.27% 4.17% - 4.51% 4.55% 3.77% 3.77% 3.77%
Capitalization / Revenue 1.13 x 0.76 x - 1.31 x 0.98 x 0.55 x 0.53 x 0.51 x
EV / Revenue 1.13 x 0.76 x - 1.31 x 0.98 x 0.55 x 0.53 x 0.51 x
EV / EBITDA - 9.36 x - 11.8 x 9.59 x 10.7 x 6.87 x 5.17 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 1.54 x - 2.19 x 2.35 x 1.47 x 1.39 x 1.33 x
Nbr of stocks (in thousands) 173,603 174,007 174,347 174,424 174,394 173,686 - -
Reference price 2 0.4450 0.3000 0.3500 0.4100 0.4400 0.2650 0.2650 0.2650
Announcement Date 5/14/19 7/8/20 5/24/21 5/24/22 5/23/23 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 68.08 68.41 - 54.6 78.53 84.1 86.9 89.7
EBITDA 1 - 5.579 - 6.04 8.004 4.3 6.7 8.9
EBIT 1 - 1.575 - 3.183 4.559 0.6 2.4 4.3
Operating Margin - 2.3% - 5.83% 5.81% 0.71% 2.76% 4.79%
Earnings before Tax (EBT) 1 - 1.398 - 3.2 4.857 1.3 2.7 4.6
Net income 1 - 1.017 3.6 3.2 4.127 1 2.2 3.8
Net margin - 1.49% - 5.86% 5.26% 1.19% 2.53% 4.24%
EPS 2 0.0192 0.005900 0.0210 0.0190 0.0237 0.0100 0.0100 0.0200
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0190 0.0125 - 0.0185 0.0200 0.0100 0.0100 0.0100
Announcement Date 5/14/19 7/8/20 5/24/21 5/24/22 5/23/23 - - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.83% 8.54% - 9.78% 12.6% 3.2% 6.9% 11.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 0.1900 - 0.1900 0.1900 0.1800 0.1900 0.2000
Cash Flow per Share - - - - - - - -
Capex 1 - 4.3 - 3.99 8.38 9 4.5 4.5
Capex / Sales - 6.29% - 7.31% 10.67% 10.7% 5.18% 5.02%
Announcement Date 5/14/19 7/8/20 5/24/21 5/24/22 5/23/23 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.265 SGD
Average target price
0.29 SGD
Spread / Average Target
+9.43%
Consensus

Annual profits - Rate of surprise

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  4. Financials Japan Foods Holding Ltd.