Stock 2919 MARUTAI CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Marutai Co.,Ltd.

Equities

2919

JP3876200001

Food Processing

Market Closed - Fukuoka Stock Exchange
Other stock markets
 06:56:17 16/05/2024 BST 		5-day change 1st Jan Change
3,520 JPY +0.28% Intraday chart for Marutai Co.,Ltd. +0.28% +0.43%
2019 The Fukuoka Chuo Bank, Ltd. announced that it expects to receive ¥3 billion in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,729 5,926 5,830 7,101 6,222 6,260
Enterprise Value (EV) 1 3,473 3,135 2,597 4,979 6,828 6,106
P/E ratio 15.5 x 17.6 x 14.2 x 11.1 x 12.7 x 27.4 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.72 x 0.68 x 0.76 x 0.78 x 0.75 x
EV / Revenue 0.42 x 0.38 x 0.3 x 0.53 x 0.86 x 0.73 x
EV / EBITDA 4.5 x 4.09 x 3.02 x 3.93 x 6.85 x 7.51 x
EV / FCF 6.58 x 5.02 x 4.86 x -4.69 x -2.35 x 7.67 x
FCF Yield 15.2% 19.9% 20.6% -21.3% -42.6% 13%
Price to Book 0.75 x 0.76 x 0.73 x 0.82 x 0.69 x 0.68 x
Nbr of stocks (in thousands) 1,911 1,911 1,911 1,911 1,911 1,911
Reference price 2 2,997 3,100 3,050 3,715 3,255 3,275
Announcement Date 22/06/18 21/06/19 19/06/20 23/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,178 8,251 8,565 9,333 7,949 8,332
EBITDA 1 771 766 860 1,268 997 813
EBIT 1 437 453 569 977 659 301
Operating Margin 5.34% 5.49% 6.64% 10.47% 8.29% 3.61%
Earnings before Tax (EBT) 1 457 464 601 937 719 347
Net income 1 369 336 410 639 491 228
Net margin 4.51% 4.07% 4.79% 6.85% 6.18% 2.74%
EPS 2 193.1 175.8 214.6 334.4 257.0 119.3
Free Cash Flow 1 528.1 624.1 534.6 -1,062 -2,906 795.6
FCF margin 6.46% 7.56% 6.24% -11.38% -36.56% 9.55%
FCF Conversion (EBITDA) 68.5% 81.48% 62.17% - - 97.86%
FCF Conversion (Net income) 143.12% 185.75% 130.4% - - 348.96%
Dividend per Share - - - - - -
Announcement Date 22/06/18 21/06/19 19/06/20 23/06/21 23/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,949 4,664 3,868 2,066 2,050 4,094 2,171 2,261 4,431 2,415
EBITDA - - - - - - - - - -
EBIT 1 166 555 460 267 132 228 151 36 114 222
Operating Margin 4.2% 11.9% 11.89% 12.92% 6.44% 5.57% 6.96% 1.59% 2.57% 9.19%
Earnings before Tax (EBT) 1 182 505 472 312 145 248 167 49 155 235
Net income 1 122 326 321 213 98 166 112 33 103 160
Net margin 3.09% 6.99% 8.3% 10.31% 4.78% 4.05% 5.16% 1.46% 2.32% 6.63%
EPS 2 64.29 170.7 168.5 111.4 51.69 86.88 59.07 17.59 53.96 83.69
Dividend per Share - - - - - - - - - -
Announcement Date 07/11/19 11/11/20 11/11/21 10/02/22 10/08/22 09/11/22 08/02/23 10/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 606 -
Net Cash position 1 2,256 2,791 3,233 2,122 - 154
Leverage (Debt/EBITDA) - - - - 0.6078 x -
Free Cash Flow 1 528 624 535 -1,062 -2,906 796
ROE (net income / shareholders' equity) 4.98% 4.37% 5.19% 7.64% 5.54% 2.51%
ROA (Net income/ Total Assets) 2.91% 2.92% 3.59% 5.77% 3.4% 1.43%
Assets 1 12,681 11,492 11,433 11,066 14,427 15,961
Book Value Per Share 2 3,971 4,063 4,196 4,548 4,715 4,788
Cash Flow per Share 2 474.0 542.0 456.0 446.0 396.0 586.0
Capex 1 58 23 98 1,937 2,956 190
Capex / Sales 0.71% 0.28% 1.14% 20.75% 37.19% 2.28%
Announcement Date 22/06/18 21/06/19 19/06/20 23/06/21 23/06/22 22/06/23
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

1st Jan change Capi.
MARUTAI CO.,LTD. Stock Marutai Co.,Ltd.
+0.43% 43.11M
NESTLÉ S.A. Stock Nestlé S.A.
-1.92% 278B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-2.98% 94.26B
KRAFT HEINZ Stock Kraft Heinz
-3.24% 43.45B
THE HERSHEY COMPANY Stock The Hershey Company
+11.61% 42.08B
DANONE Stock Danone
+2.18% 41.79B
GENERAL MILLS, INC. Stock General Mills, Inc.
+9.66% 40.33B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-15.72% 30.1B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-7.63% 28.96B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+15.04% 25.85B
Other Food Processing
  1. Stock Market
  2. Equities
  3. 2919 Stock
  4. Financials Marutai Co.,Ltd.