Financials Japan Foods Holding Ltd.

Equities

5OI

SG1X84942272

Restaurants & Bars

Market Closed - Singapore S.E. 04:01:30 2024-07-16 am EDT 5-day change 1st Jan Change
0.27 SGD 0.00% Intraday chart for Japan Foods Holding Ltd. +3.85% -18.18%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 77.25 52.2 61.02 71.51 76.73 46.9 - -
Enterprise Value (EV) 1 77.25 52.2 61.02 71.51 76.73 66.05 46.9 46.9
P/E ratio 23.2 x 50.8 x 16.7 x 21.6 x 18.6 x -136 x 27 x 13.5 x
Yield 4.27% 4.17% - 4.51% 4.55% 3.7% 3.7% 3.7%
Capitalization / Revenue 1.13 x 0.76 x - 1.31 x 0.98 x 0.76 x 0.52 x 0.48 x
EV / Revenue 1.13 x 0.76 x - 1.31 x 0.98 x 0.76 x 0.52 x 0.48 x
EV / EBITDA - 9.36 x - 11.8 x 9.59 x 20.9 x 6.8 x 5.15 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 1.54 x - 2.19 x 2.35 x 1.5 x 1.5 x 1.42 x
Nbr of stocks (in thousands) 173,603 174,007 174,347 174,424 174,394 173,686 - -
Reference price 2 0.4450 0.3000 0.3500 0.4100 0.4400 0.2700 0.2700 0.2700
Announcement Date 5/14/19 7/8/20 5/24/21 5/24/22 5/23/23 5/23/24 - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 68.08 68.41 - 54.6 78.53 86.36 90 97.7
EBITDA 1 - 5.579 - 6.04 8.004 3.165 6.9 9.1
EBIT 1 - 1.575 - 3.183 4.559 -1.529 2 3.8
Operating Margin - 2.3% - 5.83% 5.81% -1.77% 2.22% 3.89%
Earnings before Tax (EBT) 1 - 1.398 - 3.2 4.857 -0.625 2.4 4.2
Net income 1 - 1.017 3.6 3.2 4.127 -0.495 2 3.4
Net margin - 1.49% - 5.86% 5.26% -0.57% 2.22% 3.48%
EPS 2 0.0192 0.005900 0.0210 0.0190 0.0237 -0.002800 0.0100 0.0200
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0190 0.0125 - 0.0185 0.0200 0.0100 0.0100 0.0100
Announcement Date 5/14/19 7/8/20 5/24/21 5/24/22 5/23/23 5/23/24 - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.83% 8.54% - 9.78% 12.6% 3.2% 6.5% 10.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 0.1900 - 0.1900 0.1900 0.1800 0.1800 0.1900
Cash Flow per Share - - - - - - - -
Capex 1 - 4.3 - 3.99 8.38 9 3.5 4
Capex / Sales - 6.29% - 7.31% 10.67% 10.7% 3.89% 4.09%
Announcement Date 5/14/19 7/8/20 5/24/21 5/24/22 5/23/23 5/23/24 - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.27 SGD
Average target price
0.26 SGD
Spread / Average Target
-3.70%
Consensus

Annual profits - Rate of surprise

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