Financials Wakou Shokuhin Co., Ltd.

Equities

2813

JP3993000003

Food Processing

Market Closed - Japan Exchange 02:00:00 2024-07-17 am EDT 5-day change 1st Jan Change
6,490 JPY -0.31% Intraday chart for Wakou Shokuhin Co., Ltd. +0.31% +167.41%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2,318 2,065 2,141 2,350 6,348 10,085
Enterprise Value (EV) 1 3,134 3,861 4,083 3,916 6,814 10,506
P/E ratio 18.7 x -8.16 x -8.99 x 5.09 x 5.07 x 9.24 x
Yield 1.77% 1.98% 1.15% 1.75% 0.85% -
Capitalization / Revenue 0.23 x 0.19 x 0.21 x 0.2 x 0.47 x 0.65 x
EV / Revenue 0.31 x 0.35 x 0.41 x 0.34 x 0.5 x 0.68 x
EV / EBITDA 5.11 x 5.53 x 16.4 x 4.16 x 4.76 x 5.41 x
EV / FCF 25.2 x -4.2 x -44.5 x 44.9 x 10.9 x 21.2 x
FCF Yield 3.97% -23.8% -2.25% 2.23% 9.16% 4.72%
Price to Book 0.57 x 0.56 x 0.61 x 0.57 x 1.13 x 1.33 x
Nbr of stocks (in thousands) 2,456 2,456 2,456 2,469 2,483 2,490
Reference price 2 943.7 840.7 871.7 951.7 2,557 4,050
Announcement Date 6/24/19 6/30/20 6/25/21 6/27/22 6/26/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 10,219 11,082 9,975 11,490 13,502 15,416
EBITDA 1 613 698 249 941 1,431 1,941
EBIT 1 186 236 -244 461 973 1,489
Operating Margin 1.82% 2.13% -2.45% 4.01% 7.21% 9.66%
Earnings before Tax (EBT) 1 197 -209 -184 494 1,017 1,532
Net income 1 124 -253 -238 461 1,250 1,090
Net margin 1.21% -2.28% -2.39% 4.01% 9.26% 7.07%
EPS 2 50.49 -103.0 -96.91 187.1 504.3 438.1
Free Cash Flow 1 124.4 -919.6 -91.75 87.25 623.9 496.4
FCF margin 1.22% -8.3% -0.92% 0.76% 4.62% 3.22%
FCF Conversion (EBITDA) 20.29% - - 9.27% 43.6% 25.57%
FCF Conversion (Net income) 100.3% - - 18.93% 49.91% 45.54%
Dividend per Share 2 16.67 16.67 10.00 16.67 21.67 -
Announcement Date 6/24/19 6/30/20 6/25/21 6/27/22 6/26/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 816 1,796 1,942 1,566 466 421
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.331 x 2.573 x 7.799 x 1.664 x 0.3256 x 0.2169 x
Free Cash Flow 1 124 -920 -91.8 87.3 624 496
ROE (net income / shareholders' equity) 3.12% -6.51% -6.6% 12.1% 25.6% 16.5%
ROA (Net income/ Total Assets) 1.46% 1.75% -1.82% 3.39% 6.41% 7.86%
Assets 1 8,500 -14,498 13,078 13,617 19,489 13,864
Book Value Per Share 2 1,651 1,513 1,421 1,678 2,257 3,054
Cash Flow per Share 2 533.0 524.0 431.0 516.0 721.0 1,184
Capex 1 427 1,048 400 294 246 532
Capex / Sales 4.18% 9.46% 4.01% 2.56% 1.82% 3.45%
Announcement Date 6/24/19 6/30/20 6/25/21 6/27/22 6/26/23 6/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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