Kibun Foods Inc.

TSE

2933

Stock

Yield per half year: -3.26%
Dividend yield: 3.5%

Reporting Kibun Foods Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							22.97
Выручка, млрд ¥	103.24	102.25	99.85	99.2	105.69	106.68	106.68	102.73	0.85
Чистая прибыль, млрд ¥	0.4745	0.9833	2.58	1.9	0.4426	2.84	2.84	1.75	23.63
EV, млрд ¥	26.96	29.94	24.2	48.07	45.6	49.76	49.76	39.51	10.69
EBIT, млрд ¥	2.18	2.75	3.63	3.89	2.21	4.45	4.45	3.39	10.10
EBITDA, млрд ¥	3.86	4.67	5.61	5.8	4.14	6.38	6.38	5.32	6.44
OIBDA, млрд ¥		6.21	6.57	7.71	5.72	8.18	8.18	6.88	5.67
Баланс стоимость, млрд ¥	5.3	3.45	8.62	13.87	13.5	18.75	18.75	11.64	40.29
FCF, млрд ¥	-1.62	-0.9107	4.77	-0.7686	-0.4894	4.52	4.52	1.42	-237.77
Операционный денежный поток, млрд ¥	-0.642	0.1245	5.79	0.1555	0.9212	5.55	5.55	2.51	113.71
Операционная прибыль, млрд ¥	2.59	2.75	3.63	3.81	2.02	4.64	4.64	3.37	11.03
Операционные расходы, млрд ¥	21.46	21.04	20.79	19.23	20.07	19.77	19.77	20.18	-1.24
CAPEX, млрд ¥	0.9733	1.04	1.02	0.9241	1.41	1.03	1.03	1.08	-0.19

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		23.94	34.98	3 758.5	23.7	23.99	34.37	24.62	23.11	24.65	35	28.35	0.36
Чистая прибыль, млрд ¥		-0.9787	1.85	-11.31	-0.2538	-0.3858	3.18	0.2924	0.231	-0.286	2.52	1.19	-4.55
EV, млрд ¥		46.14	47.47	7 164.11	44.36	49.54	51.38	49.76	47.75	47.86	47.57	48.86	-1.53
EBIT, млрд ¥		-0.7159	2.37	68.74	0.089	-0.0383	3.85	0.5506	0.452	0.094	3.28	1.65	-3.15
EBITDA, млрд ¥		-0.5978	2.56	37.78	0.5684	0.4374	4.32	1.05	0.9343	0.5715	3.76	2.13	-2.74
OIBDA, млрд ¥							4.96	1.53	1.15	0.9525	4.52	2.62	-1.84
Баланс стоимость, млрд ¥		12.65	14.32	2 121.18	13.05	12.96	16.17	18.75	18.71	18.64	20.89	18.63	5.26
FCF, млрд ¥			151.59	0.9508	0.9586	0.9515	0.9454					31.08	-63.78
Операционный денежный поток, млрд ¥	0.1555	-4.01	151.59	0.9508	0.9586	0.9515	0.9454					31.08	-63.78
Операционная прибыль, млрд ¥		-0.7159	2.37	68.74	0.1017	-0.0561	3.82	0.7716	0.451	0.095	3.28	1.68	-3.00
Операционные расходы, млрд ¥		4.94	5.93	719.58	4.48	4.91	5.78	4.6	4.57	4.99	6.11	5.21	1.12
CAPEX, млрд ¥	0.9241	0.6361		1.41								0.9901	15.12

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.02	2.56	4.31	7.63	6.44	8.53	8.53	5.89	27.22
Short Term Investments ¥	9.18	7.51	13.1	15.65	15.9	0	0	12.27	11.61
Total Receivables ¥	11.52	10.38	9.29	10.22	10.22	11.98	11.98	10.42	2.91
Total Current Assets ¥	23.56	21.59	20.75	27.9	27.97	30.96	30.96	25.83	7.48
Чистые активы, млрд ¥	23.56	21.59	20.75	17.14	17.19		17.19	20.05	-6.11
Активы, млрд ¥	55.18	52.38	55.45	63.51	63.75	70.99	70.99	61.22	6.27
Short Term Debt ¥	11.16	11.31	8.98	13.26	11.24	10.26	10.26	11.01	-1.93
Long Term Debt ¥		2 836.97	19.52	16.5	18.65	15.48	15.48	581.42	-64.73
Задолженность, млрд ¥	49.64	48.78	46.57	49.33	49.91	51.79	51.79	49.28	1.20
Чистый долг, млрд ¥	26.96	29.94	24.2	22.12	23.45	20.1	20.1	23.96	-7.66
Долг, млрд ¥	30.99	32.5	28.5	29.76	29.89	28.63	28.63	29.86	-2.50
Расходы на обслуживание долга ¥	0.5898	0.6095	0.5648	0.5366	0.5606	0.5342	0.5342	0.5611	-2.60
Чист. проц. доходы, млрд ¥		0.5978	0.3284	0.3433	0.2091	0.0062	0.2091	0.2970	-59.90
Амортизация, млрд ¥	1.67	1.75	1.75	1.91	1.93	1.93	1.93	1.85	1.98
Себестоимость, млрд ¥		78.46	75.43	76.17	83.6	82.27	82.27	79.19	0.95
Товарно материальные запасы ¥	7.22	7.67	6.6	9.05	10.47	9.8	9.8	8.72	5.02

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				8.25	6.38	1 011.33	4.12	6.28	6.16	8.53	7.13	6.65	6.08	6.91	-0.26
Short Term Investments ¥				15	15.25	2 313.23	16.19	15.22	15.47					475.07	0.29
Total Receivables ¥				10.7	20.85	1 606.46	10.37	12.07	21.32	11.98	11.22	10.41	21.14	15.21	-0.17
Total Current Assets ¥				33.94	40.09	4 393.89	26.41	31.04	38.34	30.96	30.08	30.68	38.57	33.73	0.12
Чистые активы, млрд ¥	37.02	27.9	29.6	33.94	40.09	2 700.42								566.39	149.55
Активы, млрд ¥				69.93	76.11	10 016.48	62.64	67.35	74.82	70.99	70.7	72.1	80.03	73.73	1.36
Short Term Debt ¥				18.13	19.71	1 765.61	11.07	12.32	14.85	10.26	11.37	11.26	14.89	12.53	0.05
Long Term Debt ¥				13.66	12.59	2 930.44	14.48	15.96	14.83	15.48				598.24	-64.96
Задолженность, млрд ¥				56.99	61.45	7 842.09	49.28	54.08	58.28	51.79	51.56	53.01	58.63	54.65	0.12
Чистый долг, млрд ¥				23.54	25.92	3 684.72	21.43	22.01	23.53	20.1	18.46	19.98	22.99	21.01	-0.46
Долг, млрд ¥				31.79	32.3	4 696.05	25.55	28.29	29.69	28.63	25.59	26.63	29.07	27.92	-0.42
Расходы на обслуживание долга ¥		0.132	0.1302	0.14	0.1504	21.99	0.1396	0.1318	0.1312	0.1315	0.1417			0.1352	0.30
Чист. проц. доходы, млрд ¥				0.0135	0.0311	44.12	0.1087	0.0949	0.422	0.0023				8.95	-86.09
Амортизация, млрд ¥				0.1182	0.1895	-30.97	0.4793	0.4758	0.4727	0.5017	0.4823	0.4775	0.4823	0.4833	0.40
Себестоимость, млрд ¥							19.11	19.14	24.77	19.25	18.09	19.57	25.61	21.46	0.67
Товарно материальные запасы ¥				13.61	11.89	1 644.99	10.93	11.53	10.16	9.8	10.76	12.54	10.34	10.72	0.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	21.36	44.28	134.28	83.78	19.39	124.24		124.24	81.19	22.92
Цена акции ао				951	1218	1077	1062	1062	1077.00	2.80
Число акций ао, млн	22.21	22.21	19.21	22.66	22.83	22.83		22.83	21.95	0.55
FCF/акцию	-72.73	-41.01	248.34	-33.92	-21.44	198.09		198.09	70.01	-237.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-42.87	80.91	-495.25	-11.12	-16.9	139.45	12.81	10.12	-12.53	110.51			52.07	-4.55
Цена акции ао											1102	1062	1082.00	-1.83
FCF/акцию			41.65	41.99	41.68	41.41							41.68	-0.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.95	22.47	42.73	16.89	3.23	17.59		17.59	8.26	20.58	-4.78
ROA, %	0.8599	1.83	4.78	3.19	0.6955	4.21		4.21	4.23	2.94	18.13
ROIC, %		3.29	7.57	5.14	1.86			1.86	7.01	4.46	-13.29
ROS, %		0.9616	2.58	1.91	0.4187	2.66	2.66	2.66	9.08	2.05	0.61
ROCE, %	7.49	9.76	10.89	10.68	5.77	9.99	23.16	23.16	10.97	12.10	16.29
Ebit margin, %		2.63	3.76	3.92	2.09	4.17	4.17	4.17		3.62	2.09
Рентаб EBITDA, %	3.73	4.57	5.62	5.85	3.92	5.98	5.98	5.98	17.49	5.47	1.25
Чистая рентаб, %	0.46	0.96	2.58	1.91	0.4187	2.66		2.66	9.08	1.71	22.61
Operation Margin, %		2.69	3.64	3.84	1.91	4.35	4.35	4.35	13.35	3.62	3.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-7.31	13.67	-0.5319	-1.89	-2.88	23.26	2.01	1.45	-1.65	13.52		8.26	7.72	-10.28
ROA, %	-1.45	2.53	-0.1029	-0.4015	-0.5936	4.48	0.401	0.3261	-0.4006	3.32		4.23	1.63	-5.82
ROS, %				-1.07	-1.61	9.26	1.19	0.9995	-1.16	7.21	2.66	9.08	2.18	17.45
ROCE, %		6.62	1.21	0.2423	-0.1026	10.05	1.38	1.09	0.2184	7.4	23.16	10.97	6.65	75.78
Ebit margin, %				0.3757	-0.1597	11.19	2.24	1.96	0.3814	9.38	4.17		3.63	13.23
Рентаб EBITDA, %		7.32	1.01	2.4	1.82	12.57	4.27	4.04	2.32	10.75	5.98	17.49	5.47	6.97
Чистая рентаб, %	-4.09	5.28	-0.3	-1.07	-1.61	9.26	1.19	0.9995	-1.16	7.21		9.08	3.50	-4.88
Operation Margin, %				0.4293	-0.2336	11.13	3.13	1.95	0.3854	9.37	4.35	13.35	3.84	6.80

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				13.67	50.04	10.46		10.46	130.72	24.72	-8.54
P/BV				1.83	1.6	1.54		1.54	113.68	1.66	-5.59
P/S				0.2616	0.2095	0.278		0.278	113.74	0.2497	2.05
P/FCF					-46.94	5.08	5.08	5.08	9.24	-12.2600	-147.65
E/P					0.0193	0.1235	0.1235	0.1235	0.65	0.0888	85.65
EV/EBIT		11.13	6.44	12.36	20.6	11.19	11.19	11.19		12.36	11.68
EV/EBITDA	6.99	6.41	4.31	8.29	11	7.8		7.8	139.23	7.56	4.00
EV/S		0.2928	0.2423	0.4846	0.4314	0.4664	0.4664	0.4664	113.17	0.4182	13.99
EV/FCF		-32.87	5.07	-62.54	-93.16	11	11	11	126.10	-25.7260	16.76
Debt/EBITDA	8.04	6.96	5.08	5.13	7.21	4.49	4.49	4.49	-5.25	5.28	-2.44
Netdebt/Ebitda		6.41	4.31	3.81	5.66	3.15	3.15	3.15	22.46	4.02	-6.08
Debt/Ratio		0.5607	0.514	0.4685	0.4688	0.4032	0.4032	0.4032	0.16	0.4515	-4.74
Debt/Equity		8.51	3.31	2.15	2.21	1.53	2.7	2.7	4.48	2.38	-3.99
Debt/Net Income		29.87	11.05	15.67	67.53	10.09	10.09	10.09	21.00	22.89	-1.80
PEG							-0.4056	-0.4056		-0.4056	0.00
Бета					0.1193	-1.39	-0.1431	-0.1431	-0.08	-0.4713	-206.25
Индекс Альтмана					2.76	2.68	2.67	2.67	6.73	2.70	-1.10

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.2		45.53				11.27	10.46	8.82		8.91			130.72	17.00	-27.84
P/BV		1.75	1.47	1.6	1.72	2.07	1.68	1.54	1.53	1.46	1.15			113.68	1.47	-7.30
P/S		0.2149	0.2005	0.2095	0.2151	0.2583	0.2628	0.278	0.2761	0.2611	0.229			113.74	0.2614	-2.72
P/FCF													5.08	9.24	5.08	0.00
E/P													0.1235	0.65	0.1235	0.00
EV/EBIT					498.1	-1292.85	13.36	90.37	105.64	509.11	14.5		11.19		146.16	-34.15
EV/EBITDA		14.7	17.47	19.64	10.56	10.37	8.56	7.8	7.08	6.96	7.53			139.23	7.59	-2.53
EV/S					1.87	2.06	1.49	2.02	2.07	1.94	1.36		0.4664	113.17	1.57	-25.41
EV/FCF					46.27	52.07	54.35						11	126.10	40.92	-30.17
Debt/EBITDA			12.61	124.32	44.96	64.67	6.87	27.21	27.39	46.6	7.72		4.49	-5.25	22.68	-30.26
Netdebt/Ebitda					37.71	50.31	5.45	19.1	19.76	34.96	6.11		3.15	22.46	16.62	-30.26
Debt/Ratio					0.4079	0.42	0.3968	0.4032	0.3619	0.3694	0.3632		0.4032	0.16	0.3802	0.00
Debt/Equity					1.96	2.18	1.84	1.53	1.37	1.43	1.39		2.7	4.48	1.68	12.03
Debt/Net Income					-100.69	-73.32	9.32	97.92	110.78	-93.12	11.52		10.09	21.00	27.44	-36.52
PEG													-0.4056		-0.4056	0.00
Бета												0.1009	-0.1431	-0.08	-0.0211	-219.09
Индекс Альтмана												2.67	2.67	6.73	2.67	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1345	0.096	0.096	0.2305	0.3424	0.3653			0.3653		0.2260	30.64
Дивиденд					15	16	17	20	20		17.00	7.46
Див доход, ао, %					1.41	3.01	2.8	3.5	3.5	4.18	2.68	25.52
Дивиденды / прибыль, %		28.34	9.77	3.72	12.14	77.37	12.88		12.88	39.75	23.18	5.68
Dividend Coverage Ratio								7.76	7.76		7.76	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2305	0.3424	0.3424			0.3051	14.10
Dividend Coverage Ratio				7.76		7.76	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.01	1.02	0.9315	1.33	0.9617	0.9617	-0.98
Персонал, чел				2 581	2 581		0.00

	CAGR 5

	CAGR 5