Stock 2901 ISHIGAKI FOODS CO.,LTD.
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Financials Ishigaki Foods Co.,Ltd.

Equities

2901

JP3135600009

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-21 EDT 		5-day change 1st Jan Change
180 JPY 0.00% Intraday chart for Ishigaki Foods Co.,Ltd. +0.56% +21.62%
05-30 Ishigaki Foods Co.,Ltd. announced that it expects to receive ¥200 million in funding CI
03-25 Ishigaki Foods Co.,Ltd. completed the acquisiton of remaining 50% stake in Mediart Co., Ltd. from Kenji Mano. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 802.3 1,182 650.1 1,612 1,915 2,530
Enterprise Value (EV) 1 1,486 1,757 1,268 1,847 1,914 2,872
P/E ratio -6.41 x -3.57 x -1.35 x -9.27 x -10.1 x -22 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.43 x 0.25 x 0.57 x 0.79 x 0.85 x
EV / Revenue 1.08 x 0.65 x 0.48 x 0.65 x 0.79 x 0.97 x
EV / EBITDA -64.6 x -11.1 x -15.3 x -19.9 x -18.2 x -21.9 x
EV / FCF -6.86 x -103 x -113 x 68.4 x -8.89 x -9.35 x
FCF Yield -14.6% -0.97% -0.89% 1.46% -11.2% -10.7%
Price to Book 3.34 x 7.43 x -2.27 x 35.8 x 7.6 x 19 x
Nbr of stocks (in thousands) 5,046 6,755 7,067 11,436 14,294 14,294
Reference price 2 159.0 175.0 92.00 141.0 134.0 177.0
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,378 2,721 2,627 2,852 2,412 2,975
EBITDA 1 -23 -158 -83 -93 -105 -131
EBIT 1 -34 -230 -145 -95 -106 -133
Operating Margin -2.47% -8.45% -5.52% -3.33% -4.39% -4.47%
Earnings before Tax (EBT) 1 -89 -314 -475 -106 -156 -114
Net income 1 -97 -315 -476 -108 -158 -115
Net margin -7.04% -11.58% -18.12% -3.79% -6.55% -3.87%
EPS 2 -24.80 -49.06 -68.11 -15.21 -13.29 -8.045
Free Cash Flow 1 -216.8 -17 -11.25 27 -215.2 -307.1
FCF margin -15.73% -0.62% -0.43% 0.95% -8.92% -10.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
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 1,293 1,462 1,267 559 655 1,494 772 500 1,003 529
EBITDA - - - - - - - - - -
EBIT 1 -92 -67 -52 -22 -41 -95 -28 -27 -57 -27
Operating Margin -7.12% -4.58% -4.1% -3.94% -6.26% -6.36% -3.63% -5.4% -5.68% -5.1%
Earnings before Tax (EBT) 1 -100 -37 -69 -31 -46 -77 -31 -27 -61 -39
Net income 1 -101 -38 -70 -32 -46 -78 -31 -28 -62 -39
Net margin -7.81% -2.6% -5.52% -5.72% -7.02% -5.22% -4.02% -5.6% -6.18% -7.37%
EPS 2 -14.68 -5.440 -6.200 -2.770 -3.290 -5.470 -2.210 -1.960 -4.360 -2.720
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-08 20-11-12 21-11-11 22-02-10 22-08-09 22-11-14 23-02-13 23-08-09 23-11-13 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 684 575 618 235 - 342
Net Cash position 1 - - - - 1 -
Leverage (Debt/EBITDA) -29.74 x -3.639 x -7.446 x -2.527 x - -2.611 x
Free Cash Flow 1 -217 -17 -11.3 27 -215 -307
ROE (net income / shareholders' equity) -61.6% -153% 744% 89.3% -106% -59.7%
ROA (Net income/ Total Assets) -2.4% -9.49% -8.22% -6.46% -6.33% -8.74%
Assets 1 4,038 3,319 5,793 1,671 2,497 1,316
Book Value Per Share 2 47.50 23.50 -40.60 3.940 17.60 9.300
Cash Flow per Share 2 74.20 64.30 26.50 43.70 36.50 15.50
Capex 1 8 7 1 1 - 7
Capex / Sales 0.58% 0.26% 0.04% 0.04% - 0.24%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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