Financials Foodison, Inc.

Equities

7114

JP3802110001

Fishing & Farming

Market Closed - Japan Exchange 02:00:00 2024-07-05 am EDT 5-day change 1st Jan Change
1,501 JPY +1.42% Intraday chart for Foodison, Inc. -3.35% -8.86%

Valuation

Fiscal Period: March 2023 2024 2025 2026 2027
Capitalization 1 8,783 6,599 6,805 - -
Enterprise Value (EV) 1 7,069 4,739 6,805 6,805 6,805
P/E ratio 77.1 x 33.8 x 23.5 x 17.9 x 13.6 x
Yield - - - - -
Capitalization / Revenue 1.66 x 1.04 x 0.91 x 0.77 x 0.65 x
EV / Revenue 1.66 x 1.04 x 0.91 x 0.77 x 0.65 x
EV / EBITDA - - - - -
EV / FCF - -173,654,696 x - - -
FCF Yield - -0% - - -
Price to Book 4.54 x 3.01 x - - -
Nbr of stocks (in thousands) 4,389 4,526 4,534 - -
Reference price 2 2,001 1,458 1,501 1,501 1,501
Announcement Date 5/15/23 5/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026 2027
Net sales 1 5,279 6,351 7,500 8,850 10,400
EBITDA - - - - -
EBIT 1 136 196 350 450 600
Operating Margin 2.58% 3.09% 4.67% 5.08% 5.77%
Earnings before Tax (EBT) 1 114 229 350 450 600
Net income 1 100 191 290 380 500
Net margin 1.89% 3.01% 3.87% 4.29% 4.81%
EPS 2 25.97 43.10 64.00 83.90 110.4
Free Cash Flow - -38 - - -
FCF margin - -0.6% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/15/23 5/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 S1 2024 Q3 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,474 2,977 1,766 1,700 1,810 2,100 1,890
EBITDA - - - - - - -
EBIT 1 37 52 98 50 60 170 70
Operating Margin 2.51% 1.75% 5.55% 2.94% 3.31% 8.1% 3.7%
Earnings before Tax (EBT) 37 89 99 - - - -
Net income 30 57 81 - - - -
Net margin 2.04% 1.91% 4.59% - - - -
EPS 6.950 13.08 18.15 - - - -
Dividend per Share - - - - - - -
Announcement Date 8/9/23 11/13/23 2/14/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026 2027
Net Debt - - - - -
Net Cash position 1,714 1,860 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -38 - - -
ROE (net income / shareholders' equity) 8.7% 9.3% - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 441.0 485.0 - - -
Cash Flow per Share 30.40 48.30 - - -
Capex 1 33 165 10 10 10
Capex / Sales 0.63% 2.6% 0.13% 0.11% 0.1%
Announcement Date 5/15/23 5/13/24 - - -
1JPY in Million
Estimates
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  2. Equities
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  4. Financials Foodison, Inc.