FOODISON, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,414 JPY | -0.56% |
|
-1.74% | -14.15% |
| 05-23 | Foodison Proposes Capital Reserve Cut to Cover Retained Earnings Deficit | MT |
| 05-13 | Foodison, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025 | CI |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 8,783 |
| Enterprise Value (EV) 1 | 7,069 |
| P/E ratio | 83.4 x |
| Yield | - |
| Capitalization / Revenue | 1.66 x |
| EV / Revenue | 1.34 x |
| EV / EBITDA | 45,604,317 x |
| EV / FCF | 32,313,916 x |
| FCF Yield | 0% |
| Price to Book | 4.54 x |
| Nbr of stocks (in thousands) | 4,389 |
| Reference price 2 | 2,001 |
| Announcement Date | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 2,955 | 3,592 | 5,279 |
| EBITDA | - | - | 155 |
| EBIT 1 | -82 | -43 | 137 |
| Operating Margin | -2.77% | -1.2% | 2.6% |
| Earnings before Tax (EBT) 1 | -62 | -11 | 113 |
| Net income 1 | -64 | -12 | 100 |
| Net margin | -2.17% | -0.33% | 1.89% |
| EPS 2 | -17.40 | -3.262 | 23.99 |
| Free Cash Flow | - | - | 218.8 |
| FCF margin | - | - | 4.14% |
| FCF Conversion (EBITDA) | - | - | 141.13% |
| FCF Conversion (Net income) | - | - | 218.75% |
| Dividend per Share | - | - | - |
| Announcement Date | 11/11/22 | 11/11/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|
| Net sales 1 | 1,474 | 2,977 | 1,766 |
| EBITDA | - | - | - |
| EBIT 1 | 37 | 52 | 98 |
| Operating Margin | 2.51% | 1.75% | 5.55% |
| Earnings before Tax (EBT) 1 | 37 | 89 | 99 |
| Net income 1 | 30 | 57 | 81 |
| Net margin | 2.04% | 1.91% | 4.59% |
| EPS 2 | 6.950 | 13.08 | 18.15 |
| Dividend per Share | - | - | - |
| Announcement Date | 8/9/23 | 11/13/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 189 | 34 | 1,714 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | 219 |
| ROE (net income / shareholders' equity) | - | -3.03% | 8.58% |
| ROA (Net income/ Total Assets) | - | -1.81% | 3.76% |
| Assets 1 | - | 664.4 | 2,659 |
| Book Value Per Share 2 | 109.0 | 106.0 | 441.0 |
| Cash Flow per Share 2 | 255.0 | 226.0 | 507.0 |
| Capex | - | - | 31 |
| Capex / Sales | - | - | 0.59% |
| Announcement Date | 11/11/22 | 11/11/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.15% | 40.74M | |
| +8.57% | 2.05B | |
| -16.13% | 1.63B | |
| +9.89% | 1.43B | |
| +7.38% | 1.12B | |
| -17.51% | 966M | |
| -20.27% | 886M | |
| +30.27% | 855M | |
| -17.86% | 802M | |
| -7.97% | 415M |
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