Financials Inageya Co., Ltd.

Equities

8182

JP3145200006

Food Retail & Distribution

Delayed Japan Exchange 22:30:00 2024-05-09 EDT 5-day change 1st Jan Change
1,265 JPY +0.16% Intraday chart for Inageya Co., Ltd. +0.56% -0.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 84,467 59,005 73,376 76,772 62,560 59,463
Enterprise Value (EV) 1 78,487 54,797 66,177 64,075 51,379 48,182
P/E ratio 74 x -45.3 x 107 x 18.6 x 26.1 x -28.2 x
Yield 0.82% 1.18% 0.95% 0.91% 1.11% 1.17%
Capitalization / Revenue 0.33 x 0.23 x 0.29 x 0.29 x 0.25 x 0.24 x
EV / Revenue 0.31 x 0.22 x 0.26 x 0.24 x 0.2 x 0.19 x
EV / EBITDA 11.2 x 9.42 x 11.7 x 6.28 x 7.69 x 9.6 x
EV / FCF 15.5 x 56.5 x -34.1 x 12.1 x -23.8 x 57.1 x
FCF Yield 6.47% 1.77% -2.93% 8.28% -4.19% 1.75%
Price to Book 1.59 x 1.15 x 1.45 x 1.41 x 1.12 x 1.11 x
Nbr of stocks (in thousands) 46,436 46,351 46,352 46,360 46,341 46,347
Reference price 2 1,819 1,273 1,583 1,656 1,350 1,283
Announcement Date 18-06-21 19-06-20 20-06-25 21-06-24 22-06-23 23-06-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 254,874 251,655 254,267 265,917 251,417 248,546
EBITDA 1 6,986 5,817 5,633 10,209 6,682 5,017
EBIT 1 3,598 2,280 2,329 6,983 3,526 1,900
Operating Margin 1.41% 0.91% 0.92% 2.63% 1.4% 0.76%
Earnings before Tax (EBT) 1 2,074 -766 1,293 6,233 3,054 686
Net income 1 1,141 -1,304 685 4,124 2,399 -2,105
Net margin 0.45% -0.52% 0.27% 1.55% 0.95% -0.85%
EPS 2 24.57 -28.11 14.78 88.96 51.76 -45.42
Free Cash Flow 1 5,075 969.1 -1,942 5,306 -2,155 844.1
FCF margin 1.99% 0.39% -0.76% 2% -0.86% 0.34%
FCF Conversion (EBITDA) 72.65% 16.66% - 51.97% - 16.83%
FCF Conversion (Net income) 444.8% - - 128.66% - -
Dividend per Share 2 15.00 15.00 15.00 15.00 15.00 15.00
Announcement Date 18-06-21 19-06-20 20-06-25 21-06-24 22-06-23 23-06-22
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 1 125,670 136,821 129,037 63,158 60,100 123,157 65,869 63,228 129,199 68,788
EBITDA - - - - - - - - - -
EBIT 1 -199 4,635 2,068 523 -320 230 1,374 423 1,292 1,333
Operating Margin -0.16% 3.39% 1.6% 0.83% -0.53% 0.19% 2.09% 0.67% 1% 1.94%
Earnings before Tax (EBT) 1 -176 4,687 1,824 709 -246 321 1,488 500 1,311 1,174
Net income 1 -273 3,155 1,652 445 -296 106 966 302 786 838
Net margin -0.22% 2.31% 1.28% 0.7% -0.49% 0.09% 1.47% 0.48% 0.61% 1.22%
EPS 2 -5.900 68.08 35.65 9.600 -6.400 2.300 20.84 6.530 16.96 18.10
Dividend per Share 7.500 7.500 7.500 - - 7.500 - - 7.500 -
Announcement Date 19-11-05 20-11-04 21-11-02 22-02-08 22-08-09 22-11-08 23-02-07 23-08-08 23-11-14 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,980 4,208 7,199 12,697 11,181 11,281
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,075 969 -1,942 5,306 -2,155 844
ROE (net income / shareholders' equity) 2.37% -2.26% 1.5% 7.86% 4.43% -3.68%
ROA (Net income/ Total Assets) 2.27% 1.45% 1.52% 4.46% 2.23% 1.21%
Assets 1 50,298 -89,752 45,152 92,384 107,646 -173,852
Book Value Per Share 2 1,147 1,103 1,095 1,174 1,202 1,160
Cash Flow per Share 2 90.20 102.0 159.0 104.0 101.0 213.0
Capex 1 1,790 2,395 7,131 2,577 2,238 2,884
Capex / Sales 0.7% 0.95% 2.8% 0.97% 0.89% 1.16%
Announcement Date 18-06-21 19-06-20 20-06-25 21-06-24 22-06-23 23-06-22
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 8182 Stock
  4. Financials Inageya Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW