Financials Feed One Co.,Ltd.

Equities

2060

JP3802960009

Fishing & Farming

Market Closed - Japan Exchange 11:30:00 02/05/2024 am IST 5-day change 1st Jan Change
1,001 JPY -0.89% Intraday chart for Feed One Co.,Ltd. -0.79% +22.82%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 42,563 34,634 29,715 36,012 25,560 25,810
Enterprise Value (EV) 1 57,394 45,952 48,391 54,914 44,775 55,226
P/E ratio 14.3 x 7.44 x 7.73 x 8.11 x 7.08 x 25 x
Yield 2.08% 2.56% 3.31% 2.73% 3.73% 3.7%
Capitalization / Revenue 0.21 x 0.16 x 0.14 x 0.17 x 0.11 x 0.08 x
EV / Revenue 0.28 x 0.22 x 0.23 x 0.26 x 0.18 x 0.18 x
EV / EBITDA 9.44 x 7.05 x 6.1 x 6.22 x 5.98 x 11.9 x
EV / FCF -38.4 x 36.5 x -7.87 x -55.5 x -95.9 x -5.47 x
FCF Yield -2.6% 2.74% -12.7% -1.8% -1.04% -18.3%
Price to Book 1.29 x 0.96 x 0.77 x 0.85 x 0.58 x 0.58 x
Nbr of stocks (in thousands) 39,411 39,357 39,357 39,357 38,150 38,180
Reference price 2 1,080 880.0 755.0 915.0 670.0 676.0
Announcement Date 28/06/18 21/06/19 23/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,07,562 2,12,886 2,15,050 2,14,120 2,43,202 3,07,911
EBITDA 1 6,080 6,519 7,928 8,830 7,492 4,658
EBIT 1 3,708 4,124 5,415 5,673 4,294 1,423
Operating Margin 1.79% 1.94% 2.52% 2.65% 1.77% 0.46%
Earnings before Tax (EBT) 1 4,205 6,192 5,706 6,471 5,089 1,638
Net income 1 2,971 4,657 3,842 4,438 3,659 1,030
Net margin 1.43% 2.19% 1.79% 2.07% 1.5% 0.33%
EPS 2 75.39 118.3 97.62 112.8 94.64 26.99
Free Cash Flow 1 -1,494 1,259 -6,150 -990.2 -467 -10,097
FCF margin -0.72% 0.59% -2.86% -0.46% -0.19% -3.28%
FCF Conversion (EBITDA) - 19.31% - - - -
FCF Conversion (Net income) - 27.03% - - - -
Dividend per Share 2 22.50 22.50 25.00 25.00 25.00 25.00
Announcement Date 28/06/18 21/06/19 23/06/20 25/06/21 24/06/22 23/06/23
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 1,06,621 1,03,013 1,17,858 64,899 67,131 1,44,890 83,856 79,782 1,56,645 81,724
EBITDA - - - - - - - - - -
EBIT 1 2,073 2,541 3,404 681 -1,700 -99 855 1,186 2,844 2,219
Operating Margin 1.94% 2.47% 2.89% 1.05% -2.53% -0.07% 1.02% 1.49% 1.82% 2.72%
Earnings before Tax (EBT) 1 2,385 2,749 4,100 710 -1,474 71 964 1,304 2,996 1,959
Net income 1 1,557 1,847 2,829 480 -984 -29 665 921 1,989 1,268
Net margin 1.46% 1.79% 2.4% 0.74% -1.47% -0.02% 0.79% 1.15% 1.27% 1.55%
EPS 2 39.60 46.94 72.40 12.85 -25.80 -0.7800 17.47 24.12 52.07 33.15
Dividend per Share - 12.50 12.50 - - 12.50 - - 12.50 -
Announcement Date 07/11/19 05/11/20 08/11/21 09/02/22 09/08/22 08/11/22 08/02/23 09/08/23 08/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 14,831 11,318 18,676 18,902 19,215 29,416
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.439 x 1.736 x 2.356 x 2.141 x 2.565 x 6.315 x
Free Cash Flow 1 -1,495 1,259 -6,150 -990 -467 -10,097
ROE (net income / shareholders' equity) 9.36% 13.4% 10.2% 11% 8.42% 2.31%
ROA (Net income/ Total Assets) 2.77% 2.93% 3.76% 3.73% 2.58% 0.75%
Assets 1 1,07,152 1,59,170 1,02,064 1,18,994 1,41,630 1,36,913
Book Value Per Share 2 834.0 914.0 978.0 1,075 1,161 1,173
Cash Flow per Share 2 71.20 64.80 69.10 73.50 91.70 193.0
Capex 1 8,123 3,746 7,356 7,036 2,623 2,070
Capex / Sales 3.91% 1.76% 3.42% 3.29% 1.08% 0.67%
Announcement Date 28/06/18 21/06/19 23/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates
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