Stock 2599 JAPAN FOODS CO., LTD.
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Financials Japan Foods Co., Ltd.

Equities

2599

JP3389650007

Non-Alcoholic Beverages

Market Closed - Japan Exchange
Other stock markets
 11:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
1,399 JPY +2.79% Intraday chart for Japan Foods Co., Ltd. +2.19% +7.62%
26/04 Japan Foods Flags Net Loss for Fiscal 2024 MT
03/04 Japan Foods Repurchases More Shares MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,792 5,464 5,937 5,691 5,238 6,746 - -
Enterprise Value (EV) 1 11,965 12,915 18,753 16,132 14,794 6,746 6,746 6,746
P/E ratio -17.3 x 45.6 x -11.9 x 16 x 21.2 x 7.1 x 5.77 x 5.23 x
Yield 2.25% 2.38% 2.19% 2.29% 2.49% 1.93% 1.93% 1.93%
Capitalization / Revenue 0.35 x 0.35 x 0.48 x 0.59 x 0.52 x 0.56 x 0.54 x 0.53 x
EV / Revenue 0.35 x 0.35 x 0.48 x 0.59 x 0.52 x 0.56 x 0.54 x 0.53 x
EV / EBITDA - - - - - - - -
EV / FCF 24,55,402 x -34,45,358 x -11,10,132 x - -8,14,060 x - - -
FCF Yield 0% -0% -0% - -0% - - -
Price to Book 0.74 x 0.69 x 0.83 x 0.78 x 0.7 x - - -
Nbr of stocks (in thousands) 4,823 4,823 4,823 4,823 4,823 4,822 - -
Reference price 2 1,201 1,133 1,231 1,180 1,086 1,399 1,399 1,399
Announcement Date 08/05/19 12/05/20 12/05/21 13/05/22 09/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,577 15,672 12,378 9,576 10,083 12,000 12,400 12,700
EBITDA - - - - - - - -
EBIT 1 766 408 -750 -387 144 1,000 1,200 1,300
Operating Margin 4.62% 2.6% -6.06% -4.04% 1.43% 8.33% 9.68% 10.24%
Earnings before Tax (EBT) -431 191 -564 578 304 - - -
Net income 1 -335 119 -498 356 246 950 1,170 1,290
Net margin -2.02% 0.76% -4.02% 3.72% 2.44% 7.92% 9.44% 10.16%
EPS 2 -69.60 24.83 -103.3 73.88 51.11 197.0 242.6 267.5
Free Cash Flow 2,359 -1,586 -5,348 - -6,434 - - -
FCF margin 14.23% -10.12% -43.21% - -63.81% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00
Announcement Date 08/05/19 12/05/20 12/05/21 13/05/22 09/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 9,057 6,615 7,688 2,577 5,690 1,790 2,096 2,797 3,155 5,952 1,680 2,451 3,131 3,570 6,701 2,656 2,643
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 915 -507 649 175 724 -770 -341 347 485 832 -863 175 370 835 1,205 -179 -26
Operating Margin 10.1% -7.66% 8.44% 6.79% 12.72% -43.02% -16.27% 12.41% 15.37% 13.98% -51.37% 7.14% 11.82% 23.39% 17.98% -6.74% -0.98%
Earnings before Tax (EBT) 937 - 703 - 827 -678 - 388 - 972 -826 - 411 - 1,345 -29 -
Net income 1 653 -534 513 205 622 -450 184 287 424 711 -563 98 294 687 981 9 -40
Net margin 7.21% -8.07% 6.67% 7.95% 10.93% -25.14% 8.78% 10.26% 13.44% 11.95% -33.51% 4% 9.39% 19.24% 14.64% 0.34% -1.51%
EPS 135.6 - 106.4 - 129.0 -93.34 - 59.55 - 147.6 -116.8 - 61.08 - 203.6 1.870 -
Dividend per Share 10.00 - 10.00 - 10.00 - - - - 10.00 - - - - 10.00 - -
Announcement Date 01/11/19 12/05/20 02/11/20 04/11/21 04/11/21 07/02/22 13/05/22 02/08/22 02/11/22 02/11/22 03/02/23 09/05/23 04/08/23 06/11/23 06/11/23 07/02/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 6,173 7,451 12,816 10,441 9,556 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,359 -1,586 -5,348 - -6,434 - - -
ROE (net income / shareholders' equity) -4.1% 1.5% -6.6% 4.9% 3.3% - - -
ROA (Net income/ Total Assets) - 2.2% -2.41% -0.73% 1.46% - - -
Assets 1 - 5,410 20,630 -48,998 16,810 - - -
Book Value Per Share 1,629 1,636 1,491 1,512 1,553 - - -
Cash Flow per Share 335.0 417.0 305.0 582.0 438.0 - - -
Capex 695 3,168 6,092 7,865 7,865 - - -
Capex / Sales 4.19% 20.21% 49.22% 82.13% 78% - - -
Announcement Date 08/05/19 12/05/20 12/05/21 13/05/22 09/05/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Japan Foods Co., Ltd.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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