TSE: 7451 - Mitsubishi Shokuhin Co., Ltd.

Yield per half year: +7.34%
Dividend yield: +4.99%

Reporting Mitsubishi Shokuhin Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								161.59
Выручка, млрд ¥	2 513.43	2 620.32	2 654.7	2 577.63	1 955.6	1 996.78	2 076.38	2 076.38	2252.22	-4.80
Чистая прибыль, млрд ¥	10.8	11.96	11.41	11.08	13.95	17.13	22.58	22.58	15.23	14.63
EV, млрд ¥	176.19	169.11	143.44	185.28	150.75	146.28	242.91	242.91	173.73	11.11
EBIT, млрд ¥	16.29	17.5	15.38	15.62	19.04	23.44	32.48	32.48	21.19	16.13
EBITDA, млрд ¥	23.6	25.82	26.59	27.45	30.32	35.55	45.16	45.16	33.01	11.17
Баланс стоимость, млрд ¥	167.62	176.01	183.92	196.88	170.16	182.59	203.84	203.84	187.48	2.08
FCF, млрд ¥	3.88	-0.194	-10.38	14.63	8.37	15.64	47.09	47.09	15.07	-235.32
Операционный денежный поток, млрд ¥	18.33	16.31	2.28	23.83	19.28	24.51	55.96	55.96	25.17	89.67
Операционная прибыль, млрд ¥	16.7	16.74	15.38	15.62	19.04	23.43	29.53	29.53	20.60	13.94
Операционные расходы, млрд ¥	159.03	165.12	161.6	154.77	116.12	124.01	120.78	120.78	135.46	-5.66
CAPEX, млрд ¥	14.45	16.51	12.65	9.2	10.91	8.86	8.86	8.86	10.10	-6.87

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		509.33	527.04	74 024.23	510.19	532	545.23	488.97	522.09	537.22	561.07	530.92	0.57
Чистая прибыль, млрд ¥		4.18	6.68	470.42	4.56	5.6	8.25	4.17	4.41	5.62	7.81	6.05	-1.09
EV, млрд ¥		141.11	144	22 793.02	169.8	177.85	105.52	242.91	234.54	227.98	217.34	205.66	15.55
EBIT, млрд ¥		6.02	9.19	657.23	6.64	8.24	8.5	2.63	6.7	8.24	10.17	7.25	3.65
EBITDA, млрд ¥		6.37	9.84	716.15	9.68	11.41	11.69	5.91	9.77	11.37	13.34	10.42	2.68
Баланс стоимость, млрд ¥		175.32	180.03	28 688.94	186.79	192.92	196.58	203.84	204.71	209.79	213.11	205.61	1.63
FCF, млрд ¥			6.13	982.31	6.08	6.34	6.37					201.45	0.77
Операционный денежный поток, млрд ¥	19.29	12.23	6.13	982.31	6.08	6.34	6.37					201.45	0.77
Операционная прибыль, млрд ¥		6.02	9.19	657.23	5.84	7.83	10.42	5.43	6.12	7.82	10.61	8.08	0.36
Операционные расходы, млрд ¥		30.87	31.02	4 993.26	29.67	29.99	29.86	31.26	30.75	30.78	31.43	30.82	1.03
CAPEX, млрд ¥	10.91	5.71	0.845	132.77								37.56	86.78

	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 ¥	2.49	0.351	0.295	0.438	0.205	0.443	0.832	0.832	0.4426	23.04
Short Term Investments ¥		1.93	1.75	2.64		2.62		2.62	2.24	7.94
Total Receivables ¥		490.06	457.5	457.56	317.41	337.75	389.01	389.01	391.85	-3.19
Total Current Assets ¥		567.22	531.88	532.4	514.84	553.84	642.31	642.31	555.05	3.85
Чистые активы, млрд ¥	560.47	567.22	531.88	532.4	79.47	83.07		83.07	358.81	-31.90
Активы, млрд ¥	693.32	710.94	680.92	684.28	665.18	707.5	794.25	794.25	706.43	3.13
Short Term Debt ¥		1.32	1.32	1.27	1.25	-48.9	-5.4	-5.4	-10.0920	-232.55
Long Term Debt ¥				5.32	4.88	4.55		4.55	4.92	-5.08
Задолженность, млрд ¥	525.63	534.84	496.89	487.28	494.89	524.89	590.38	590.38	518.87	3.51
Чистый долг, млрд ¥	1.92	3.64	6.93	6.16	5.92	4.98	4.44	4.44	5.69	-8.52
Долг, млрд ¥	4.41	3.99	7.23	6.6	6.12	5.42	5.27	5.27	6.13	-6.13
Расходы на обслуживание долга ¥		0.104	0.119	0.187	0.165	0.151	0.139	0.139	0.1522	3.16
Чист. проц. доходы, млрд ¥	0.06	0.066	0.069	0.073	0.074	0.065	0.057	0.065	0.0676	-3.75
Амортизация, млрд ¥		8.32	11.22	11.83	11.28	12.12	12.68	12.68	11.83	2.48
Себестоимость, млрд ¥			2 477.72	2 407.23	1 820.44	1 849.33	1 926.07	1 926.07	2096.16	-4.91
Товарно материальные запасы ¥		69.48	65.35	67.24	69.58	76.9	72.26	72.26	70.27	2.03

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				0.825	0.583	69.6	0.318	0.376	112.4	0.832	0.452	0.367	0.424	22.90	-67.24
Short Term Investments ¥						411.5								411.50	0.00
Total Receivables ¥				407.32	504.29	72 625.71	345.54	397.21	433.18	389.01	397.07	354.37	445.45	403.82	0.56
Total Current Assets ¥				557.8	675.54	87 018.96	558.59	665.34	720.93	642.31	648.35	603.78	738.94	670.86	0.49
Чистые активы, млрд ¥	637.1	514.84	511.77	557.8	81.56	13 051.77								2943.55	90.90
Активы, млрд ¥				711.24	825.93	111 162.59	711.52	818.21	869.15	794.25	799.44	754.65	888.32	821.16	0.44
Short Term Debt ¥		1.25				136.85				-5.4				44.23	-262.87
Long Term Debt ¥						715.37								715.37	0.00
Задолженность, млрд ¥				535.79	645.89	82 470.19	524.72	625.27	672.55	590.38	593.96	544.07	674.41	615.07	0.06
Чистый долг, млрд ¥				-0.825	8.47	782.61	8.86	8.44	-103.41	4.44	-0.452	-0.367	-0.424	-20.0426	-66.69
Долг, млрд ¥		6.12			9.06	852.22	9.18	8.82	8.98	5.27				176.89	-63.84
Расходы на обслуживание долга ¥		0.04	0.04	0.037	0.037	5.81	0.035	0.035	0.035	0.034	0.034			0.0346	-0.58
Чист. проц. доходы, млрд ¥	0.017	0.021	0.015	0.017	0.015	2.83	2.04	1.89	1.89	0.02				1.73	-62.86
Амортизация, млрд ¥				0.35	0.651	58.92	3.04	3.17	3.19	3.28	3.07	3.13	3.17	3.17	-0.13
Себестоимость, млрд ¥							474.67	494.18	504.95	452.27	485.23	498.62	519.03	492.02	0.55
Товарно материальные запасы ¥				81.73	97.02	12 081.71	79.39	81.59	101.06	72.26	74.83	75.23	101.39	84.95	0.07

	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	189	209.37	199.66	193.87	292.3	393.92	519.87		519.87	319.92	21.09
Цена акции ао					3120	4810	5020	5070	5070	4505.00	12.91
Число акций ао, млн		57.14	57.14	57.14	47.72	43.48	43.44		43.44	49.78	-5.33
FCF/акцию	67.96	-3.4	-181.58	256.05	175.48	359.81	1084.13		1084.13	338.78	-242.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	96.08	153.74	10829.65	104.93	128.94	189.97	96.02	101.55	129.43	179.94		139.38	-1.08
Цена акции ао											5070	5070.00	0.00
FCF/акцию		141.12	143.93	140.06	145.91	146.69						143.54	0.78

	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, %	6.64	6.96	6.34	5.82	7.6	9.71	11.69		11.69	8.25	8.23	13.02
ROA, %	1.64	1.7	1.64	1.62	2.07	2.5	3.01		3.01	4.23	2.17	12.91
ROIC, %			7.46	6.89	10.14	12.47			12.47	6.99	9.24	13.71
ROS, %			0.4297	0.4297	0.7133	0.8577	1.09	1.09	1.09	9.07	0.8361	20.46
ROCE, %	8.61	8.83	7.3	6.93	9.58	10.95	13.86	15.93	15.93	11.00	11.45	18.11
Ebit margin, %			0.5793	0.6061	0.9735	1.17	1.56	1.56	1.56		1.17	20.81
Рентаб EBITDA, %	0.94	0.99	1	1.06	1.55	1.78	2.17	2.17	2.17	17.45	1.75	15.41
Чистая рентаб, %	0.43	0.46	0.43	0.43	0.7133	0.8577	1.09		1.09	9.07	0.7042	20.45
Operation Margin, %			0.5793	0.606	0.9734	1.17	1.42	1.42	1.42	13.39	1.12	18.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.46	3.87	1.71	2.54	3.05	4.4	2.17	2.24	2.79	3.79		8.25	3.08	-2.94
ROA, %	0.6078	0.8689	0.3905	0.6424	0.7323	0.9781	0.5015	0.5536	0.7231	0.9502		4.23	0.7413	-0.58
ROS, %				0.8934	1.05	1.51	0.853	0.8449	1.05	1.39	1.09	9.07	1.05	5.03
ROCE, %		4.52	2.02	3.13	3.81	3.84	1.16	2.9	3.5	4.24	15.93	11.00	5.55	68.87
Ebit margin, %				1.3	1.55	1.56	0.5377	1.28	1.53	1.81	1.56		1.34	23.74
Рентаб EBITDA, %		1.87	0.97	1.9	2.15	2.14	1.21	1.87	2.12	2.38	2.17	17.45	1.95	12.39
Чистая рентаб, %	0.82	1.27	0.64	0.8934	1.05	1.51	0.853	0.8449	1.05	1.39		9.07	1.13	-1.64
Operation Margin, %				1.15	1.47	1.91	1.11	1.17	1.46	1.89	1.42	13.39	1.41	5.05

	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	16.14	13.83	11.97	16.17	10.38	8.25	10.56		10.56	130.52	11.47	-2.48
P/BV	1.04	0.9396	0.7418	0.9092	0.8505	0.7737	1.17		1.17	113.66	0.8890	9.54
P/S	0.0693	0.0631	0.0514	0.0695	0.0741	0.0708	0.1149		0.1149	113.72	0.0761	17.45
P/FCF						10.33	3.43	3.43	3.43	9.43	5.73	-30.75
E/P						0.106	0.1397	0.1397	0.1397	0.54	0.1285	9.64
EV/EBIT			9.33	11.86	7.92	6.24	7.48	7.48	7.48		8.20	-8.81
EV/EBITDA	7.46	6.55	5.39	6.75	4.97	4.11	5.38		5.38	139.65	5.32	-0.04
EV/S			0.054	0.0719	0.0771	0.0733	0.117	0.117	0.117	113.14	0.0913	10.23
EV/FCF			-13.83	12.66	18	9.35	5.16	5.16	5.16	125.86	10.07	-16.43
Debt/EBITDA	0.1868	0.1547	0.2718	0.2403	0.202	0.1526	0.1167	0.1167	0.1167	-3.70	0.1657	-13.45
Netdebt/Ebitda			0.2607	0.2243	0.1952	0.1401	0.0982	0.0982	0.0982	22.55	0.1512	-15.23
Debt/Ratio			0.0106	0.0096	0.0092	0.0077	0.0066	0.0066	0.0066	0.16	0.0079	-7.22
Debt/Equity			0.0393	0.0335	0.036	0.0297	0.0258	2.9	2.9	4.48	0.6050	144.05
Debt/Net Income			0.6337	0.5954	0.439	0.3167	0.2333	0.2333	0.2333	21.02	0.3635	-17.09
PEG								-0.3848	-0.3848		-0.3848	0.00
Бета						3.62	-0.4823	-0.5046	-0.5046	-70.22	0.8777	-151.85
Индекс Альтмана						13.26	14.25	14.24	14.24	7.67	13.92	2.41

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		10.67	8.36	8.19	8.74	8.54	9.76	10.56	10.47	10.17	9.9			130.52	10.17	0.29
P/BV		0.8089	0.7527	0.7671	0.8616	0.8781	1.06	1.17	1.14	1.08	1.02			113.66	1.09	-0.77
P/S		0.0825	0.0734	0.0702	0.0798	0.083	0.1015	0.1148	0.1125	0.1091	0.1033			113.72	0.1082	0.35
P/FCF													3.43	9.43	3.43	0.00
E/P													0.1397	0.54	0.1397	0.00
EV/EBIT					25.58	21.58	12.41	92.4	35	27.66	21.37		7.48		36.78	-39.52
EV/EBITDA		6.18	5.63	5.68	4.33	4.3	2.63	6.28	6.05	5.89	5.38			139.65	5.25	15.39
EV/S					0.3328	0.3343	0.1935	0.4968	0.4492	0.4244	0.3874		0.117	113.14	0.3750	-25.11
EV/FCF					27.91	28.06	16.56						5.16	125.86	19.42	-34.43
Debt/EBITDA	1.34		0.9201	1.19	0.9485	0.7724	0.7687	0.8911					0.1167	-3.70	0.6995	-34.23
Netdebt/Ebitda					0.9157	0.7395	-8.85	0.7503	-0.0463	-0.0323	-0.0318		0.0982	22.55	0.1476	-33.42
Debt/Ratio					0.0129	0.0108	0.0103	0.0066					0.0066	0.16	0.0094	-12.54
Debt/Equity					0.0492	0.0457	0.0457	0.0258					2.9	4.48	0.6133	125.99
Debt/Net Income					2.01	1.57	1.09	1.26					0.2333	21.02	1.23	-35.00
PEG													-0.3848		-0.3848	0.00
Бета												-0.5437	-0.5046	-70.22	-0.5242	-3.66
Индекс Альтмана												14.24	14.24	7.67	14.24	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.86	2.86	2.86	2.86	2.95	3.92	6.31			6.31		3.78	17.15
Дивиденд	50	50	50	50	25.17	90	145	170	95	185		105.03	30.43
Див доход, ао, %	1.44	1.63	1.72	1.82	1.29	3.82	4.87	4.7	5.29	4.99	4.22	3.99	32.61
Дивиденды / прибыль, %		26.45	23.87	25.04	25.78	21.16	22.88	27.95		27.95	39.77	24.56	2.22
Dividend Coverage Ratio									3.58	3.58		3.58	0.00

	2022Q1	2022Q3	2022Q4	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.95	1.96	0.9795	153.9			39.95	168.75
Дивиденды / прибыль, %	107.46	46.83	14.67	32.72		39.77	50.42	-25.72
Dividend Coverage Ratio					3.58		3.58	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4944	4944	0.00

	CAGR 5

	CAGR 5