Financials EBARA Foods Industry,Inc.

Equities

2819

JP3165930003

Food Processing

Market Closed - Japan Exchange 02:00:00 2024-05-22 am EDT 5-day change 1st Jan Change
2,830 JPY -0.56% Intraday chart for EBARA Foods Industry,Inc. -3.02% -0.56%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 22,618 22,366 27,116 27,829 30,443 27,622
Enterprise Value (EV) 1 10,536 9,004 10,824 11,074 11,941 28,391
P/E ratio 13.7 x 15.2 x 10.9 x 10.3 x 14 x 15.7 x
Yield 1.61% 1.67% 1.55% 1.42% 1.29% 1.38%
Capitalization / Revenue 0.44 x 0.44 x 0.53 x 0.64 x 0.7 x 0.63 x
EV / Revenue 0.21 x 0.18 x 0.21 x 0.26 x 0.28 x 0.63 x
EV / EBITDA 2.96 x 2.66 x 2.31 x 2.46 x 2.96 x 2.65 x
EV / FCF 3.13 x 4.17 x 3.03 x - 7.77 x -9.13 x
FCF Yield 32% 24% 33% - 12.9% -11%
Price to Book 0.92 x 0.88 x 1 x 0.95 x 0.98 x 0.86 x
Nbr of stocks (in thousands) 10,413 10,355 10,010 9,897 9,820 9,760
Reference price 2 2,172 2,160 2,709 2,812 3,100 2,830
Announcement Date 5/15/19 5/14/20 5/14/21 5/12/22 5/15/23 5/15/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 51,306 51,228 51,334 43,345 43,419 45,216
EBITDA 1 3,560 3,383 4,688 4,508 4,032 3,400
EBIT 1 2,392 2,311 3,627 3,348 2,972 2,400
Operating Margin 4.66% 4.51% 7.07% 7.72% 6.84% 5.31%
Earnings before Tax (EBT) 1 2,481 2,181 3,608 3,681 3,176 2,645
Net income 1 1,649 1,482 2,506 2,704 2,177 1,802
Net margin 3.21% 2.89% 4.88% 6.24% 5.01% 3.99%
EPS 2 158.4 142.3 247.4 272.2 221.7 183.6
Free Cash Flow 1 3,369 2,158 3,571 - 1,537 -3,110
FCF margin 6.57% 4.21% 6.96% - 3.54% -6.88%
FCF Conversion (EBITDA) 94.63% 63.79% 76.17% - 38.12% 5.38%
FCF Conversion (Net income) 204.31% 145.61% 142.5% - 70.6% 10.17%
Dividend per Share 2 35.00 36.00 42.00 40.00 40.00 40.00
Announcement Date 5/15/19 5/14/20 5/14/21 5/12/22 5/15/23 5/15/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 25,575 25,247 11,098 21,671 12,864 8,810 10,649 10,988 21,637 12,716 9,066 10,881 11,154 22,035 13,093 10,088
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 1,161 1,826 722 1,746 1,791 -189 924 817 1,741 1,517 -286 743 620 1,363 1,398 -361
Operating Margin 4.54% 7.23% 6.51% 8.06% 13.92% -2.15% 8.68% 7.44% 8.05% 11.93% -3.15% 6.83% 5.56% 6.19% 10.68% -3.58%
Earnings before Tax (EBT) 1 1,190 1,847 767 1,820 1,970 -109 1,028 874 1,902 1,537 - 819 665 1,484 1,451 -290
Net income 1 787 1,233 587 1,290 1,464 -50 681 615 1,296 1,077 -196 546 435 981 1,003 -182
Net margin 3.08% 4.88% 5.29% 5.95% 11.38% -0.57% 6.39% 5.6% 5.99% 8.47% -2.16% 5.02% 3.9% 4.45% 7.66% -1.8%
EPS 75.57 120.3 - 129.2 147.3 - 69.23 - 131.9 109.6 - 55.70 - 100.0 102.2 -
Dividend per Share 18.00 18.00 - 19.00 - - - - 20.00 - - - - 20.00 - -
Announcement Date 10/31/19 10/30/20 10/29/21 10/29/21 1/31/22 5/12/22 7/29/22 11/7/22 11/7/22 2/7/23 5/15/23 8/7/23 11/7/23 11/7/23 2/7/24 5/15/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 12,082 13,362 16,292 16,755 18,502 18,628
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,369 2,158 3,571 - 1,537 -3,110
ROE (net income / shareholders' equity) 6.9% 5.9% 9.5% 9.6% 7.3% 5.7%
ROA (Net income/ Total Assets) 6.75% 6.28% 9.61% 8.98% 7.53% 5.77%
Assets 1 24,421 23,605 26,088 30,102 28,909 31,233
Book Value Per Share 2 2,365 2,460 2,704 2,951 3,153 3,347
Cash Flow per Share 271.0 245.0 352.0 389.0 330.0 291.0
Capex 1 636 718 1,164 1,452 1,277 3,877
Capex / Sales 1.24% 1.4% 2.27% 3.35% 2.94% 8.57%
Announcement Date 5/15/19 5/14/20 5/14/21 5/12/22 5/15/23 5/15/24
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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