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

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

Reporting Shinobu Foods Products Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		11.96	12.36	13	13.24	12.45	13.27	14.1	14.18	13.28	13.94	13.75	0.99
Чистая прибыль, млрд ¥		0.182	0.302	0.394	0.384	-0.977	0.458	0.519	0.486	-0.296	0.464	0.3262	0.26
EV, млрд ¥		11.38	11.41	10.61	10.6	10.83	11.69	12.34	12.92	12.86	11.86	12.33	0.29
EBIT, млрд ¥	0.442	0.249	0.416	0.49	0.55		0.636	0.702	0.682	-0.006	0.617	0.5262	-0.60
EBITDA, млрд ¥		0.229	0.453	0.497	0.565	-1	0.678	0.71	0.705	0.001	1	0.6188	8.08
Баланс стоимость, млрд ¥		14.19	14.34	14.74	15.01	14.03	14.26	14.79	15.16	14.95	15.25	14.88	1.35
Операционный денежный поток, млрд ¥		2.59		1.29		2.97						2.28	4.67
Операционная прибыль, млрд ¥		0.212	0.416	0.49	0.548	-1.01	0.614	0.713	0.689	0.353	0.617	0.5972	0.10
Операционные расходы, млрд ¥		11.71	11.94	12.51	12.69	12.03	1.36	1.4	1.4	1.48	1.52	1.43	2.25
CAPEX, млрд ¥		0.933		0.481		1.01						0.8080	2.68

	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 ¥	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		5.48	5.71	5.9	6.54	6.63	6.75	7.1	6.93	6.98	6.91	6.93	0.47
Total Receivables ¥		5.51	5.22	5.55	5.73	5.52	5.6	5.99	6.15	5.88	5.77	5.88	0.60
Total Current Assets ¥		11.45	11.53	12.06	12.9	12.66	12.95	13.65	13.66	13.33	13.26	13.37	0.47
Чистые активы, млрд ¥	11.34	11.45	11.53	12.06	18.47	16.99	16.83					15.18	7.86
Активы, млрд ¥		30.94	30.82	31.32	31.99	30.38	30.41	31.2	31.39	30.44	30.3	30.75	-0.07
Short Term Debt ¥		1.95	2.11				-0.817	-1.83	-1.37	-1.97	1.93	-0.8114	-218.76
Long Term Debt ¥		7.2	7.47	6.95	7.24	6.65	6.76	6.16	6.01	5.4		6.20	-4.08
Задолженность, млрд ¥		16.76	16.47	16.58	16.98	16.35	16.15	16.41	16.22	15.48	15.05	15.86	-1.40
Чистый долг, млрд ¥		3.67	3.88	3.01	2.69	1.91	1.9	0.917	0.952	0.281	0.527	0.9154	-22.62
Долг, млрд ¥							8.65	8.02	7.89	7.26	7.44	7.85	-2.97
Расходы на обслуживание долга ¥	0.011	0.011	0.01	0.011	0.011	0.01	0.01	0.01	0.01	0.009		0.0098	-2.09
Чист. проц. доходы, млрд ¥	0.011	0.011		0.011	0.011	0.01				0.038		0.0162	28.14
Амортизация, млрд ¥							0.042	0.008	0.023	0.007	0.3848	0.0930	55.74
Себестоимость, млрд ¥							11.3	11.99	12.1	11.44	11.81	11.73	0.89
Товарно материальные запасы ¥		0.28	0.262	0.282	0.371	0.299	0.286	0.322	0.392	0.31	0.316	0.3252	2.02

	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	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	14.73	24.45	31.89	31.02	-78.83	36.82	41.99	39.28	-24.04	37.57	26.32	0.40

	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, %	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.32	2.16	2.77	2.66	-6.72	3.15	3.58	3.34	-2.02	3.11	8.26	2.23	-0.26
ROA, %		0.5876	0.978	1.27	1.21	-3.13	1.51	1.68	1.55	-0.9576	1.53	4.26	1.06	0.26
ROS, %							3.45	3.68	3.43	-2.23	3.33	9.08	2.33	-0.71
ROCE, %	2.04	1.15	1.91	2.25	2.51		2.95	3.28	3.23	-0.0285	2.95	10.59	2.48	0.00
Ebit margin, %							4.79	4.98	4.81	-0.0452	4.43		3.79	-1.55
Рентаб EBITDA, %		1.92	3.67	3.82	4.27	-8.05	5.11	5.04	4.97	0.0075	7.19	17.12	4.46	7.07
Чистая рентаб, %		1.52	2.44	3.03	2.9	-7.85	3.45	3.68	3.43	-2.23	3.33	9.08	2.33	-0.71
Operation Margin, %							4.63	5.06	4.86	2.66	4.43	13.40	4.33	-0.88

	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	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	8.1	7.15	6.79	6.42	6.26		38.65	30.08	24.71		9.68		131.17	21.88	9.11
P/BV		0.5434	0.5254	0.5154	0.527	0.6361	0.6864	0.772	0.7892	0.8411	0.7434		113.69	0.7664	1.61
P/S		0.1587	0.1534	0.1531	0.1562	0.1745	0.1885	0.2162	0.2219	0.2306	0.2043		113.74	0.2123	1.62
EV/EBITDA		7.37	7.19	6.53	6.08	21.16	15.87	12.99	11.85	6.14	4.91		159.65	10.35	-20.91
EV/EBIT							18.39	17.57	18.94	-2143.74	19.23			-413.9220	0.90
EV/S							0.8811	0.8752	0.9109	0.9688	0.8511		113.14	0.8974	-0.69
Debt/EBITDA							12.76	11.29	11.19	7262	7.42		-23.98	1460.93	-10.28
Netdebt/Ebitda							2.81	1.29	1.35	281	0.5261		44.86	57.40	-28.47
Debt/Ratio							0.2844	0.2569	0.2513	0.2386	0.2454		0.16	0.2553	-2.91
Debt/Equity							0.6067	0.542	0.5203	0.4857	0.4877		41.12	0.5285	-4.27
Debt/Net Income							18.89	15.45	16.23	-24.53	16.03		21.59	8.41	-3.23
Бета												-0.5412	-25.16	-0.5412	0.00
Индекс Альтмана												38.8	6.85	38.80	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		0.189	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

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.211	0.142	0.265		0.2060	7.89
Дивиденды / прибыль, %	115.93	36.04		40.90	75.98	-44.24

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	528	528	0.00

	CAGR 5

	CAGR 5