TSE: 2892 - Nihon Shokuhin Kako Co., Ltd.

Yield per half year: -7.77%
Dividend yield: +8.44%

Reporting Nihon Shokuhin Kako Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								13.34
Выручка, млрд ¥	48.2	46.96	45.27	45.06	50.61	64.61	66.68	66.68	54.45	8.05
Чистая прибыль, млрд ¥	0.998	0.284	0.239	1.23	1.37	2.61	2.43	2.43	1.58	59.02
EV, млрд ¥	17.81	13.87	11.95	14.03	15.97	25.41	30.34	30.34	19.54	20.48
EBIT, млрд ¥	3.39	2.53	2.43	1.94	1.88	3.72	3.27	3.27	2.65	6.12
EBITDA, млрд ¥	3.39	2.53	2.43	3.88	4.09	6.02	5.69	5.69	4.42	18.55
Баланс стоимость, млрд ¥	18.57	18.59	18.7	19.93	21.06	22.7	24.33	24.33	21.34	5.40
FCF, млрд ¥	0.661	-0.902	-0.5	2.27	-2.38	-3.13	3.72	3.72	-0.0040	-249.39
Операционный денежный поток, млрд ¥	2.89	1.06	2.46	3.85	0.292	-0.533	6.77	6.77	2.57	22.44
Операционная прибыль, млрд ¥	0.92	-0.066	-0.066	1.26	1.5	3.54	2.56	2.56	1.76	-307.84
Операционные расходы, млрд ¥	47.21	46.93	45.25	43.54	7.14	7.81	7.98	7.98	22.34	-29.32
CAPEX, млрд ¥	2.23	1.96	2.96	1.58	2.67	2.6	3.06	3.06	2.57	0.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		16.03	16.64	15.31	16.63	18.28	17.85	15.79	14.76	16.6	16.56	16.31	-1.49
Чистая прибыль, млрд ¥		0.846	1.25	0.204	0.311	1.46	1.12	-0.1	-0.043	0.57	0.759	0.4612	-7.49
EV, млрд ¥		17.88	19.25	24.56	26.81	26.65	32.43	29.48	30.34	25.78	22.65	28.14	-6.93
EBIT, млрд ¥						1.2	1.55	0.057	-0.101	0.641	0.879	0.6052	-10.72
EBITDA, млрд ¥		1.22	1.81	0.311	0.374	1.55	2.04	-0.122	-0.072	1.3	1.07	0.8432	-12.11
Баланс стоимость, млрд ¥		21.74	22.89	22.16	22.7	23.76	24.94	23.96	24.33	28.12	28.27	25.92	2.54
Операционный денежный поток, млрд ¥	0.292		-1.37		-0.533							-0.5370	-222.21
Операционная прибыль, млрд ¥		0.926	1.79	0.318	0.286	1.2	1.02	0.447	-0.101	0.641	0.879	0.5772	-2.93
Операционные расходы, млрд ¥		15.11	14.84	14.94	16.18	1.95	2.05	1.94	2.03	2.14	2.37	2.11	2.94
CAPEX, млрд ¥	2.67		1.42		2.6							2.23	-0.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.198	0.227	0.221	0.177	0.198	0.411	0.214	0.214	0.2442	-0.64
Total Receivables ¥		11.13	10.72	10.99	13.14	17.72	17.46	17.46	14.01	10.25
Total Current Assets ¥		20.2	20.09	21.46	24.56	31.24	30.46	30.46	25.56	8.68
Чистые активы, млрд ¥	21.7	20.2	20.09	21.46	12.49	12.47		12.47	17.34	-9.20
Активы, млрд ¥	35.94	34.32	34.53	36.22	39.69	46.5	46.43	46.43	40.67	6.10
Short Term Debt ¥		3.03	3.91	2.3	7.32	10.93	7.9	7.9	6.47	15.10
Long Term Debt ¥		2.43	2.69	0.308	0.279	0.157		0.157	1.17	-42.18
Задолженность, млрд ¥	17.37	15.74	15.83	16.3	18.64	23.81	22.1	22.1	19.34	6.90
Чистый долг, млрд ¥	6.1	5.6	6.29	4.72	7.29	10.58	7.69	7.69	7.31	4.10
Долг, млрд ¥			6.64	5.01	7.49	10.99	7.9	7.9	7.61	3.54
Расходы на обслуживание долга ¥		0.038	0.03	0.025	0.022	0.016	0.019	0.019	0.0224	-8.73
Чист. проц. доходы, млрд ¥	0.231	0.275	0.231	0.284	0.381	0.559		0.559	0.3460	15.24
Амортизация, млрд ¥			2.11	2.19	2.2	2.3	2.42	2.42	2.24	2.78
Себестоимость, млрд ¥			37.91	36.38	41.97	53.26	56.14	56.14	45.13	8.17
Товарно материальные запасы ¥		8.37	8.8	9.29	10	12.72	11.84	11.84	10.53	6.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			0.273	0.214	0.18	0.411	0.371	0.228	0.25	0.214	0.252	0.231	0.2350	0.26
Total Receivables ¥			14.95	15.61	18.14	17.72	17.1	20.66	18.58	17.46	18.01	16.44	18.23	-4.47
Total Current Assets ¥			28.13	32.1	30.48	31.24	32.77	33.59	29.96	30.46	30.96	28.91	30.78	-2.96
Чистые активы, млрд ¥	25.23	24.56	28.13	32.1	12.6	12.47	12.61						19.58	-14.83
Активы, млрд ¥			42.61	46.8	45.86	46.5	47.73	48.75	45.8	46.43	50.21	48.15	47.87	-0.25
Short Term Debt ¥			9.59	10.7		10.79	13.36	12.3	9.96	7.93	11.93	8.52	10.13	-7.08
Long Term Debt ¥			0.2	0.2	0.2	0.157							0.1893	-5.87
Задолженность, млрд ¥			20.88	23.91	23.69	23.81	23.97	23.81	21.84	22.1	22.09	19.88	21.94	-3.54
Чистый долг, млрд ¥			9.52	10.69	11.53	10.58	12.99	12.07	9.71	7.69	11.67	8.29	9.89	-7.24
Долг, млрд ¥							13.36	12.3	9.96	7.9	11.93	8.52	10.12	-7.08
Расходы на обслуживание долга ¥			0.003	0.004	0.005	0.004	0.005	0.005	0.005	0.004	0.006	0.011	0.0062	17.08
Чист. проц. доходы, млрд ¥	0.022	0.079			0.041	0.026	0.312						0.0960	69.96
Амортизация, млрд ¥							0.354	0.491	-0.179	0.029	0.655	0.186	0.2364	-17.65
Себестоимость, млрд ¥							15.13	14.78	13.4	12.83	13.82	13.32	13.63	-2.06
Товарно материальные запасы ¥			10.06	12.92	11.85	12.72	12.1	11.56	10.8	11.84	11.85	11.91	11.59	0.60

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	202.89	57.74	48.59	250.06	278.57	529.62	494.92		494.92	320.35	59.07
Цена акции ао					2663	4035	2529	2700	2700	2981.75	0.35
Число акций ао, млн		4.92	4.92	4.92	4.92	4.92	4.92		4.92	4.92	0.00
FCF/акцию	134.38	-183.37	-101.65	461.69	-483.94	-636.35	755.8		755.8	-0.8900	-249.37

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	172	253.12	41.48	63.23	297.28	226.7	-20.33	-8.74	115.89	154.32		93.57	-7.40
Цена акции ао											2700	2700.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.09	1.53	1.28	6.37	6.69	11.91	10.35		10.35	8.26	7.32	51.90
ROA, %	2.56	0.8084	0.6942	3.48	3.61	6.04	5.24		5.24	4.26	3.81	49.82
ROIC, %			1.41	6.58	6.5	11.85			11.83	7.02	6.58	70.26
ROS, %			0.5258	2.73	2.71	4.03	3.65	3.65	3.65	9.08	3.35	5.98
ROCE, %	13.38	10.06	9.46	9.73	7.34	13.72	11.38	13.45	11.38	10.57	11.12	6.69
Ebit margin, %			0.6915	3.77	3.72	5.76	4.91	4.91	4.91		4.61	5.43
Рентаб EBITDA, %	7.04	5.38	5.36	8.62	8.07	9.32	8.53	8.53	8.53	17.12	8.61	-0.21
Чистая рентаб, %	2.07	0.6	0.53	2.73	2.71	4.03	3.65		3.65	9.08	2.73	47.10
Operation Margin, %			0.0265	3.37	2.97	5.48	3.84	3.84	3.84	13.40	3.90	2.65

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	4.04	5.82	0.936	1.4	6.15	4.82	-0.4235	-0.1789	2.3	2.95	8.26	1.89	-9.35
ROA, %	2.06	2.78	0.4403	0.6734	3.06	2.31	-0.2115	-0.0932	1.18	1.54	4.26	0.9451	-7.79
ROS, %					8	6.25	-0.6332	-0.2913	3.43	4.58	9.08	2.67	-6.03
ROCE, %					5.05	5.57	0.2021	-0.3531	2.16	2.87	10.57	2.09	-12.42
Ebit margin, %						8.68	0.3609	-0.6843	3.86	5.31		3.51	-9.36
Рентаб EBITDA, %	7.63	10.9	2.03	2.25	8.5	11.44	-0.7725	-0.4878	7.81	6.43	17.12	4.88	-10.88
Чистая рентаб, %	5.28	7.48	1.33	1.87	8	6.25	-0.6332	-0.2913	3.43	4.58	9.08	2.67	-6.03
Operation Margin, %					6.56	5.7	2.83	-0.6843	3.86	5.31	13.40	3.40	-1.41

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.74	29.1	23.69	7.57	6.33	5.69	9.3		9.3	131.14	10.52	-17.06
P/BV	0.6307	0.4446	0.3027	0.4673	0.412	0.6534	0.931		0.931	113.69	0.5533	25.20
P/S	0.243	0.176	0.1251	0.2066	0.1714	0.2295	0.3397		0.3397	113.74	0.2145	22.11
P/FCF						-4.26	3.59	3.59	3.59	8.14	0.9733	-194.46
E/P						0.1957	0.1825	0.1825	0.1825	0.57	0.1869	-2.30
EV/EBIT			38.58	8.27	8.49	6.82	9.27	9.27	9.27		8.42	2.31
EV/EBITDA	5.25	5.48	4.93	3.61	3.91	4.22	5.33		5.33	159.64	4.40	1.57
EV/S			0.2668	0.3114	0.3155	0.3933	0.455	0.455	0.455	113.14	0.3860	7.88
EV/FCF			-24.15	6.18	-6.71	-8.12	8.16	8.16	8.16	122.22	1.53	5.72
Debt/EBITDA			3.12	1.21	1.83	1.83	1.39	1.39	1.39	-23.98	1.53	2.81
Netdebt/Ebitda			3.02	1.14	1.78	1.76	1.35	1.35	1.35	44.86	1.48	3.44
Debt/Ratio			0.1913	0.1383	0.1887	0.2364	0.1702	0.1702	0.1702	0.16	0.1808	4.24
Debt/Equity			0.3548	0.2513	0.3556	0.4844	0.3248	0.6338	0.3248	40.25	0.4100	20.32
Debt/Net Income			27.88	4.07	5.47	4.22	3.25	3.25	3.25	21.59	4.05	-4.40
Бета						3.34	-2.04	-0.8163	-0.8163	-18.41	0.1612	-162.52
Индекс Альтмана						2.7	3.01	3	3	6.86	2.90	3.57

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	5.42	4.49	5.76	6.23	4.24	6.59			9.15	12.11		131.14	7.66	14.22
P/BV	0.3845	0.3741	0.5881	0.7151	0.575	0.8166	0.8254	0.9313	0.5017	0.5081		113.69	0.7166	-9.05
P/S	0.1558	0.1496	0.2161	0.2512	0.2044	0.2992	0.2884	0.3397	0.217	0.2255		113.74	0.2740	-5.50
EV/EBIT						20.92	517.21	-300.44	40.22	25.77			60.74	4.26
EV/EBITDA	8.37	7.01	7.52	7.2	17.16	5.3	5.77	6.73	8.2	10.45		159.64	7.29	14.54
EV/S					1.46	1.82	1.87	2.06	1.55	1.37		113.14	1.73	-5.52
Debt/EBITDA					8.6	6.02	-81.61	-109.75	9.2	8		-23.98	-33.6280	5.85
Netdebt/Ebitda					8.36	5.91	-79.57	-106.78	9.01	7.78		44.86	-32.7300	5.65
Debt/Ratio					0.2798	0.2522	0.2174	0.1702	0.2375	0.1769		0.16	0.2108	-6.85
Debt/Equity					0.5622	0.4931	0.4156	0.3248	0.4241	0.3013		40.25	0.3918	-9.38
Debt/Net Income					9.14	11.03	-99.57	-183.77	20.92	11.22		21.59	-48.0340	0.34
Бета											-0.8163	-18.41	-0.8163	0.00
Индекс Альтмана											3	6.86	3.00	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.581	0.326	0.121	0.12	0.411	0.484	1.39		1.39		0.5052	62.95
Дивиденд	35	120	67.5	25	25	50	100	280	140	140		119.00	41.14
Див доход, ао, %	1.76	4.92	3.7	1.86	1.38	2.92	8.5	7.31	8.19	8.44	3.91	5.66	42.78
Дивиденды / прибыль, %			58.22	114.79	50.63	9.76	30	18.58	56.98	56.98	40.90	33.19	2.39

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.411	0.484	0.484		0.4597	5.60
Дивиденды / прибыль, %		38.88	155.63	40.90	97.25	100.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	423	423	0.00

	CAGR 5

	CAGR 5