TSE: 2903 - Shinobu Foods Products Co., Ltd.

Yield per half year: +4.54%
Dividend yield: +3.79%

Reporting Shinobu Foods Products Co., Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
9.73
Выручка, млрд ¥
47.3 49.07 52.49 49.78 48.65 51.05 54.83 54.83 51.36 0.88
Чистая прибыль, млрд ¥
0.692 0.75 1.09 0.791 1.08 0.103 1.17 1.17 0.8468 1.43
EV, млрд ¥
11.8 12.96 13.9 12.34 11.49 10.58 12.95 12.95 12.25 -1.41
EBIT, млрд ¥
1.03 1.09 1.26 1.1 1.53 1.88 1.66 1.66 1.49 5.67
EBITDA, млрд ¥
2.11 2.24 2.94 2.75 3.08 3.42 3.2 3.2 3.08 1.71
Баланс стоимость, млрд ¥
11.5 11.92 12.79 13.42 14.18 14.03 14.95 14.95 13.87 3.17
FCF, млрд ¥
-0.173 -2.2 -2.79 1.88 1.66 1.96 1.96 1.96 0.9340 -193.18
Операционный денежный поток, млрд ¥
1.77 2.14 1.67 3.17 2.59 2.97 3.67 3.67 2.81 17.05
Операционная прибыль, млрд ¥
1.03 1.09 1.26 1.1 1.53 1.88 2.37 2.37 1.63 13.47
Операционные расходы, млрд ¥
46.27 47.98 51.23 48.68 5.06 5.18 5.64 5.64 23.16 -35.68
CAPEX, млрд ¥
1.92 4.33 4.42 1.28 0.933 1.01 1.71 1.71 1.87 -17.30


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.39 4.48 3.03 4.68 5.48 6.63 6.98 6.98 5.36 18.16
Total Receivables ¥
5 5.17 5.18 5.51 5.52 5.88 5.88 5.45 2.61
Total Current Assets ¥
9.92 9.2 10.29 11.45 12.66 13.33 13.33 11.39 7.70
Чистые активы, млрд ¥
6.85 9.92 9.2 10.29 18.84 16.99 16.99 13.05 11.36
Активы, млрд ¥
21.26 27.85 29.98 30.35 30.94 30.38 30.44 30.44 30.42 0.31
Short Term Debt ¥
1.47 1.72 2.03 -1.06 -1.57 1.86 1.86 0.5960 1.58
Long Term Debt ¥
7.28 8.05 7.59 7.2 6.65 5.4 5.4 6.98 -7.67
Задолженность, млрд ¥
9.74 15.9 17.18 16.93 16.75 16.35 15.48 15.48 16.54 -2.06
Чистый долг, млрд ¥
1.61 4.22 6.7 4.95 3.67 1.91 0.281 0.281 3.50 -46.97
Долг, млрд ¥
9.77 9.63 9.15 8.54 7.26 7.26 8.87 -5.77
Расходы на обслуживание долга ¥
0.028 0.047 0.047 0.044 0.042 0.039 0.039 0.0438 -3.66
Чист. проц. доходы, млрд ¥
0.001 0.012 0.022 0.025 0.019 0.01 0.038 0.01 0.0228 11.55
Амортизация, млрд ¥
1.42 1.57 1.55 1.54 1.54 1.54 1.52 1.64
Себестоимость, млрд ¥
41.85 39.6 42.07 43.99 46.82 46.82 42.87 2.27
Товарно материальные запасы ¥
0.258 0.257 0.257 0.28 0.299 0.31 0.31 0.2806 3.82


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 54.66 60.47 88.11 63.33 86.33 8.26 94.18 94.18 68.04 1.34
Цена акции ао 639 983 910 1014 1014 886.50 12.24
Число акций ао, млн 12.4 12.41 12.49 12.52 12.47 12.39 12.39 12.46 -0.03
FCF/акцию -13.67 -177.29 -224.58 150.45 132.41 157.26 158.42 158.42 74.79 -193.26


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.13 6.41 8.85 6.04 7.83 0.7303 8.05 8.05 8.26 6.30 -1.88
ROA, % 3.27 3.05 3.78 2.62 3.53 0.3359 3.84 3.84 4.26 2.82 0.32
ROIC, % 5.81 4.35 5.77 1.63 1.63 7.02 4.39 -27.22
ROS, % 2.08 1.74 2.22 0.2018 2.13 2.13 2.13 9.08 1.68 4.13
ROCE, % 7.32 5.57 5.96 5.18 7.1 9.01 8.11 11.1 8.11 10.59 8.10 16.47
Ebit margin, % 2.4 2.41 3.14 3.68 3.03 3.03 3.03 3.06 4.69
Рентаб EBITDA, % 4.46 4.57 5.59 5.53 6.32 6.7 5.83 5.83 5.83 17.12 6.04 1.06
Чистая рентаб, % 1.46 1.53 2.08 1.59 2.22 0.2018 2.13 2.13 9.08 1.64 0.48
Operation Margin, % 2.4 2.41 3.14 3.68 4.32 4.32 4.32 13.40 3.57 12.38


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.73 11.66 6.59 9.35 7.23 84.14 10.85 10.85 131.17 23.63 10.49
P/BV
0.884 0.7317 0.5633 0.5509 0.5508 0.6178 0.8466 0.8466 113.69 0.6259 8.49
P/S
0.2155 0.1782 0.1373 0.1485 0.1606 0.1698 0.231 0.231 113.74 0.1694 10.97
P/FCF
4.96 4.96 4.96 4.96 8.01 4.96 0.00
E/P
0.0107 0.1199 0.1199 0.1199 0.66 0.0835 123.78
EV/EBITDA
5.59 5.79 4.74 4.48 3.73 3.09 4.05 4.05 159.65 4.02 -3.10
EV/EBIT
11.18 11.33 7.52 5.63 7.8 7.8 7.8 8.02 -7.19
EV/S
0.2683 0.2732 0.2361 0.2072 0.2361 0.2361 0.2361 113.14 0.2377 -2.88
EV/FCF
-5.05 6.61 6.93 5.39 6.59 6.59 6.59 122.23 6.42 -0.06
Debt/EBITDA
3.65 3.54 2.98 2.5 2.27 2.27 2.27 -23.98 2.71 -8.50
Netdebt/Ebitda
2.52 1.82 1.19 0.5584 0.0878 0.0878 0.0878 44.86 0.7488 -45.46
Debt/Ratio
0.3256 0.3172 0.2959 0.2812 0.2386 0.2386 0.2386 0.16 0.2743 -5.54
Debt/Equity
0.7641 0.7174 0.6454 0.6091 0.4857 0.4276 0.4857 41.12 0.5770 -9.83
Debt/Net Income
8.94 12.17 8.47 82.93 6.22 6.22 6.22 21.59 23.20 -12.56
Бета
0.833 -0.8368 -0.5412 -0.5412 -25.16 -0.1817 -186.61
Индекс Альтмана
7.65 38.75 38.8 38.8 6.85 28.40 71.81


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.189 0.189 0.204 0.217 0.211 0.265 0.265 0.265 0.2324 5.37
Дивиденд
15 15 15 16.5 17.5 6.09 18.5 21.5 27 27 18.12 9.06
Див доход, ао, %
2.21 1.92 2.07 2.36 3.05 1.31 4.43 3.41 3.87 3.79 3.93 3.21 4.88
Дивиденды / прибыль, %
27.31 25.2 18.66 27.43 19.52 257.28 22.71 22.71 40.90 69.12 4.01


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Other

2023 2024 CAGR 5
Персонал, чел
528 528 0.00