Stock 2904 ICHIMASA KAMABOKO CO., LTD.
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Financials Ichimasa Kamaboko Co., Ltd.

Equities

2904

JP3142200009

Food Processing

Delayed Japan Exchange
Other stock markets
 03:30:00 21/05/2024 BST 		5-day change 1st Jan Change
763 JPY -1.55% Intraday chart for Ichimasa Kamaboko Co., Ltd. +0.39% +2.55%
05-16 Ichimasa Kamaboko Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2024 CI
02-15 Ichimasa Kamaboko Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 24,781 20,085 18,521 17,270 14,920 13,747
Enterprise Value (EV) 1 31,945 26,148 22,708 19,873 18,211 23,829
P/E ratio 44.5 x 29.9 x 73.5 x 6.44 x 26.4 x 164 x
Yield 0.52% 0.64% 0.7% 1.07% 1.48% 1.6%
Capitalization / Revenue 0.71 x 0.56 x 0.51 x 0.5 x 0.47 x 0.42 x
EV / Revenue 0.91 x 0.73 x 0.63 x 0.57 x 0.58 x 0.73 x
EV / EBITDA 13.4 x 9.78 x 7.22 x 6.6 x 9.57 x 18.1 x
EV / FCF 132 x 22.7 x 12.2 x 105 x 280 x -4.08 x
FCF Yield 0.76% 4.41% 8.2% 0.95% 0.36% -24.5%
Price to Book 2.27 x 1.82 x 1.66 x 1.27 x 1.08 x 1.01 x
Nbr of stocks (in thousands) 18,479 18,426 18,429 18,431 18,375 18,378
Reference price 2 1,341 1,090 1,005 937.0 812.0 748.0
Announcement Date 28/09/18 26/09/19 29/09/20 22/09/21 22/09/22 22/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 35,032 35,588 36,047 34,689 31,636 32,814
EBITDA 1 2,386 2,673 3,144 3,013 1,903 1,315
EBIT 1 1,019 1,307 1,842 1,707 536 -219
Operating Margin 2.91% 3.67% 5.11% 4.92% 1.69% -0.67%
Earnings before Tax (EBT) 1 1,101 1,231 799 2,320 784 166
Net income 1 557 672 252 2,683 565 84
Net margin 1.59% 1.89% 0.7% 7.73% 1.79% 0.26%
EPS 2 30.13 36.42 13.68 145.6 30.71 4.571
Free Cash Flow 1 242.1 1,154 1,862 188.6 65 -5,847
FCF margin 0.69% 3.24% 5.16% 0.54% 0.21% -17.82%
FCF Conversion (EBITDA) 10.15% 43.18% 59.21% 6.26% 3.42% -
FCF Conversion (Net income) 43.47% 171.76% 738.69% 7.03% 11.5% -
Dividend per Share 2 7.000 7.000 7.000 10.00 12.00 12.00
Announcement Date 28/09/18 26/09/19 29/09/20 22/09/21 22/09/22 22/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 19,571 17,593 7,461 7,179 18,080 7,667 7,329 18,854 8,478
EBITDA - - - - - - - - - -
EBIT 1 - 1,553 777 65 -218 311 -222 -71 924 546
Operating Margin - 7.94% 4.42% 0.87% -3.04% 1.72% -2.9% -0.97% 4.9% 6.44%
Earnings before Tax (EBT) 1 - 1,731 951 66 -56 538 -246 58 1,069 550
Net income 1 - 1,225 631 38 -54 350 -176 18 701 377
Net margin - 6.26% 3.59% 0.51% -0.75% 1.94% -2.3% 0.25% 3.72% 4.45%
EPS 2 - 66.50 34.28 2.110 -2.950 19.09 -9.580 1.030 38.15 20.54
Dividend per Share - - - - - - - - - -
Announcement Date - 10/02/21 10/02/22 13/05/22 11/11/22 10/02/23 12/05/23 10/11/23 09/02/24 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 7,164 6,063 4,187 2,603 3,291 10,082
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.003 x 2.268 x 1.332 x 0.8639 x 1.729 x 7.667 x
Free Cash Flow 1 242 1,154 1,862 189 65 -5,847
ROE (net income / shareholders' equity) 5.26% 6.12% 2.27% 21.7% 4.12% 0.61%
ROA (Net income/ Total Assets) 2.66% 3.4% 5.03% 4.82% 1.41% -0.49%
Assets 1 20,926 19,756 5,007 55,665 40,068 -17,178
Book Value Per Share 2 590.0 599.0 606.0 737.0 754.0 739.0
Cash Flow per Share 2 66.10 53.00 71.40 71.60 126.0 76.90
Capex 1 843 1,033 759 1,526 2,482 4,510
Capex / Sales 2.41% 2.9% 2.11% 4.4% 7.85% 13.74%
Announcement Date 28/09/18 26/09/19 29/09/20 22/09/21 22/09/22 22/09/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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