Financials Okamura Foods Co., Ltd.

Equities

2938

JP3192300006

Food Processing

Delayed Japan Exchange 07:00:00 25/06/2024 BST 5-day change 1st Jan Change
3,425 JPY +1.03% Intraday chart for Okamura Foods Co., Ltd. -1.30% +6.20%

Valuation

Fiscal Period: Juni 2024 2025 2026
Capitalization 1 27,342 - -
Enterprise Value (EV) 1 27,342 27,342 27,342
P/E ratio 20.7 x 18.1 x 16.3 x
Yield 1% 1.18% 1.33%
Capitalization / Revenue 0.84 x 0.75 x 0.7 x
EV / Revenue 0.84 x 0.75 x 0.7 x
EV / EBITDA 8.81 x 7.59 x 6.89 x
EV / FCF -6.2 x 134 x 91.1 x
FCF Yield -16.1% 0.75% 1.1%
Price to Book 2.07 x 1.89 x 1.73 x
Nbr of stocks (in thousands) 8,066 - -
Reference price 2 3,390 3,390 3,390
Announcement Date - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2023 2024 2025 2026
Net sales 1 28,939 32,598 36,670 38,840
EBITDA 1 - 3,105 3,603 3,967
EBIT 1 3,187 1,949 2,224 2,495
Operating Margin 11.01% 5.98% 6.06% 6.42%
Earnings before Tax (EBT) 1 3,424 1,775 2,096 2,311
Net income 1 2,389 1,234 1,461 1,616
Net margin 8.26% 3.79% 3.98% 4.16%
EPS 2 354.8 163.8 187.7 207.6
Free Cash Flow 1 -3,268 -4,407 204 300
FCF margin -11.29% -13.52% 0.56% 0.77%
FCF Conversion (EBITDA) - - 5.66% 7.56%
FCF Conversion (Net income) - - 13.96% 18.56%
Dividend per Share 2 9.000 34.00 40.00 45.00
Announcement Date 27/09/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,849 15,366 7,482
EBITDA - - -
EBIT 1 1,163 1,254 576
Operating Margin 16.98% 8.16% 7.7%
Earnings before Tax (EBT) 1 1,291 1,325 716
Net income 1 918 895 479
Net margin 13.4% 5.82% 6.4%
EPS 2 129.7 118.6 59.43
Dividend per Share - 17.00 -
Announcement Date 14/11/23 14/02/24 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 12,936 - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -3,268 -4,407 204 300
ROE (net income / shareholders' equity) 27.4% 10.9% 10.9% 11.1%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 1,480 1,641 1,794 1,962
Cash Flow per Share 482.0 - - -
Capex 1 2,127 3,112 2,174 1,479
Capex / Sales 7.35% 9.55% 5.93% 3.81%
Announcement Date 27/09/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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