Financials Fukutome Meat Packers, Ltd.

Equities

2291

JP3806600007

Food Processing

Market Closed - Japan Exchange 01:56:31 2024-07-05 am EDT 5-day change 1st Jan Change
1,430 JPY -0.14% Intraday chart for Fukutome Meat Packers, Ltd. -0.21% -3.12%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 7,385 6,140 6,641 6,130 4,942 4,982
Enterprise Value (EV) 1 10,827 9,755 10,368 9,803 8,951 8,267
P/E ratio -23.2 x -4.37 x -27.7 x -8.54 x -4.14 x 33.2 x
Yield 0.68% - - - - -
Capitalization / Revenue 0.29 x 0.24 x 0.26 x 0.25 x 0.2 x 0.2 x
EV / Revenue 0.42 x 0.38 x 0.41 x 0.4 x 0.36 x 0.33 x
EV / EBITDA 33.2 x 257 x 35.4 x 59.8 x 91.3 x 394 x
EV / FCF -9.76 x -19.2 x 55.5 x -180 x -54.1 x -17.1 x
FCF Yield -10.2% -5.2% 1.8% -0.55% -1.85% -5.86%
Price to Book 1.25 x 1.49 x 1.53 x 1.78 x 2.22 x 2.1 x
Nbr of stocks (in thousands) 3,337 3,337 3,337 3,337 3,337 3,337
Reference price 2 2,213 1,840 1,990 1,837 1,481 1,493
Announcement Date 6/24/19 6/24/20 6/24/21 6/24/22 6/22/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 25,737 25,597 25,326 24,420 24,895 25,193
EBITDA 1 326 38 293 164 98 21
EBIT 1 -149 -536 -243 -372 -365 -419
Operating Margin -0.58% -2.09% -0.96% -1.52% -1.47% -1.66%
Earnings before Tax (EBT) 1 -131 -821 -215 -692 -1,168 179
Net income 1 -319 -1,404 -240 -718 -1,194 150
Net margin -1.24% -5.49% -0.95% -2.94% -4.8% 0.6%
EPS 2 -95.59 -420.7 -71.92 -215.2 -357.8 44.95
Free Cash Flow 1 -1,109 -507.1 186.9 -54.38 -165.4 -484.4
FCF margin -4.31% -1.98% 0.74% -0.22% -0.66% -1.92%
FCF Conversion (EBITDA) - - 63.78% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 15.00 - - - - -
Announcement Date 6/24/19 6/24/20 6/24/21 6/24/22 6/22/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 12,572 12,264 6,804 5,930 12,113 7,070 6,321 12,673 6,939
EBITDA - - - - - - - - -
EBIT 1 -189 -191 38 -75 -179 27 -79 -199 28
Operating Margin -1.5% -1.56% 0.56% -1.26% -1.48% 0.38% -1.25% -1.57% 0.4%
Earnings before Tax (EBT) 1 -173 -107 184 -48 -157 44 -19 359 19
Net income 1 -186 -120 177 -59 -170 36 -37 290 40
Net margin -1.48% -0.98% 2.6% -0.99% -1.4% 0.51% -0.59% 2.29% 0.58%
EPS 2 -55.86 -36.17 53.40 -17.75 -51.17 10.94 -11.34 86.96 12.06
Dividend per Share - - - - - - - - -
Announcement Date 11/12/20 11/11/21 2/14/22 8/10/22 11/11/22 2/13/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 3,442 3,615 3,727 3,673 4,009 3,285
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.56 x 95.13 x 12.72 x 22.4 x 40.91 x 156.4 x
Free Cash Flow 1 -1,109 -507 187 -54.4 -165 -484
ROE (net income / shareholders' equity) -5.05% -28% -5.67% -18.4% -42.1% 6.53%
ROA (Net income/ Total Assets) -0.53% -2.01% -0.97% -1.53% -1.62% -1.92%
Assets 1 60,623 69,767 24,745 46,794 73,690 -7,811
Book Value Per Share 2 1,771 1,235 1,303 1,034 667.0 709.0
Cash Flow per Share 2 856.0 753.0 790.0 705.0 695.0 804.0
Capex 1 1,504 651 234 399 345 411
Capex / Sales 5.84% 2.54% 0.92% 1.63% 1.39% 1.63%
Announcement Date 6/24/19 6/24/20 6/24/21 6/24/22 6/22/23 6/25/24
1JPY in Million2JPY
Estimates
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