Financials Feed One Co.,Ltd.

Equities

2060

JP3802960009

Fishing & Farming

Market Closed - Japan Exchange 02:00:00 2024-07-05 EDT 5-day change 1st Jan Change
937 JPY -0.95% Intraday chart for Feed One Co.,Ltd. -1.78% +14.97%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 34,634 29,715 36,012 25,560 25,810 37,385
Enterprise Value (EV) 1 45,952 48,391 54,914 44,775 55,226 59,002
P/E ratio 7.44 x 7.73 x 8.11 x 7.08 x 25 x 7.35 x
Yield 2.56% 3.31% 2.73% 3.73% 3.7% -
Capitalization / Revenue 0.16 x 0.14 x 0.17 x 0.11 x 0.08 x 0.12 x
EV / Revenue 0.22 x 0.23 x 0.26 x 0.18 x 0.18 x 0.19 x
EV / EBITDA 7.05 x 6.1 x 6.22 x 5.98 x 11.9 x 5.34 x
EV / FCF 36.5 x -7.87 x -55.5 x -95.9 x -5.47 x 7.6 x
FCF Yield 2.74% -12.7% -1.8% -1.04% -18.3% 13.2%
Price to Book 0.96 x 0.77 x 0.85 x 0.58 x 0.58 x 0.74 x
Nbr of stocks (in thousands) 39,357 39,357 39,357 38,150 38,180 38,265
Reference price 2 880.0 755.0 915.0 670.0 676.0 977.0
Announcement Date 19-06-21 20-06-23 21-06-25 22-06-24 23-06-23 24-06-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 212,886 215,050 214,120 243,202 307,911 313,875
EBITDA 1 6,519 7,928 8,830 7,492 4,658 11,041
EBIT 1 4,124 5,415 5,673 4,294 1,423 7,750
Operating Margin 1.94% 2.52% 2.65% 1.77% 0.46% 2.47%
Earnings before Tax (EBT) 1 6,192 5,706 6,471 5,089 1,638 7,523
Net income 1 4,657 3,842 4,438 3,659 1,030 5,084
Net margin 2.19% 1.79% 2.07% 1.5% 0.33% 1.62%
EPS 2 118.3 97.62 112.8 94.64 26.99 133.0
Free Cash Flow 1 1,259 -6,150 -990.2 -467 -10,097 7,763
FCF margin 0.59% -2.86% -0.46% -0.19% -3.28% 2.47%
FCF Conversion (EBITDA) 19.31% - - - - 70.31%
FCF Conversion (Net income) 27.03% - - - - 152.7%
Dividend per Share 2 22.50 25.00 25.00 25.00 25.00 -
Announcement Date 19-06-21 20-06-23 21-06-25 22-06-24 23-06-23 24-06-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 103,013 117,858 64,899 67,131 144,890 83,856 79,782 156,645 81,724
EBITDA - - - - - - - - -
EBIT 1 2,541 3,404 681 -1,700 -99 855 1,186 2,844 2,219
Operating Margin 2.47% 2.89% 1.05% -2.53% -0.07% 1.02% 1.49% 1.82% 2.72%
Earnings before Tax (EBT) 1 2,749 4,100 710 -1,474 71 964 1,304 2,996 1,959
Net income 1 1,847 2,829 480 -984 -29 665 921 1,989 1,268
Net margin 1.79% 2.4% 0.74% -1.47% -0.02% 0.79% 1.15% 1.27% 1.55%
EPS 2 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 20-11-05 21-11-08 22-02-09 22-08-09 22-11-08 23-02-08 23-08-09 23-11-08 24-02-08
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 11,318 18,676 18,902 19,215 29,416 21,617
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.736 x 2.356 x 2.141 x 2.565 x 6.315 x 1.958 x
Free Cash Flow 1 1,259 -6,150 -990 -467 -10,097 7,763
ROE (net income / shareholders' equity) 13.4% 10.2% 11% 8.42% 2.31% 10.6%
ROA (Net income/ Total Assets) 2.93% 3.76% 3.73% 2.58% 0.75% 3.74%
Assets 1 159,170 102,064 118,994 141,630 136,913 135,899
Book Value Per Share 2 914.0 978.0 1,075 1,161 1,173 1,314
Cash Flow per Share 2 64.80 69.10 73.50 91.70 193.0 284.0
Capex 1 3,746 7,356 7,036 2,623 2,070 2,649
Capex / Sales 1.76% 3.42% 3.29% 1.08% 0.67% 0.84%
Announcement Date 19-06-21 20-06-23 21-06-25 22-06-24 23-06-23 24-06-21
1JPY in Million2JPY
Estimates
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