Stock 7559 GLOBAL FOOD CREATORS CO., LTD.
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Financials Global Food Creators Co., Ltd.

Equities

7559

JP3385830009

Food Processing

Delayed Japan Exchange
Other stock markets
 11:30:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
1,507 JPY +0.13% Intraday chart for Global Food Creators Co., Ltd. +0.20% +6.13%
2023 Global Food Creators Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Global Food Creators Co., Ltd. cancelled the acquisition of Intercrest Co., Ltd. from Naomi Utsunomiya. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,582 8,227 6,988 7,547 7,298 7,519
Enterprise Value (EV) 1 36.81 710.6 -1,415 -1,057 -1,481 -1,500
P/E ratio 14 x 11.7 x 27.9 x -14.2 x -174 x 16.5 x
Yield 1.67% 1.74% 1.98% 1.68% 1.74% 1.69%
Capitalization / Revenue 0.34 x 0.32 x 0.27 x 0.49 x 0.44 x 0.35 x
EV / Revenue 0 x 0.03 x -0.05 x -0.07 x -0.09 x -0.07 x
EV / EBITDA 0.04 x 0.91 x -2.78 x 2.14 x 64.4 x -1.95 x
EV / FCF 0.2 x -3.69 x -2.19 x -4.99 x -5.11 x -6.05 x
FCF Yield 492% -27.1% -45.7% -20.1% -19.6% -16.5%
Price to Book 0.52 x 0.48 x 0.41 x 0.46 x 0.45 x 0.46 x
Nbr of stocks (in thousands) 5,729 5,729 5,529 5,529 5,529 5,529
Reference price 2 1,498 1,436 1,264 1,365 1,320 1,360
Announcement Date 6/27/18 6/27/19 6/23/20 6/24/21 6/23/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 25,191 25,337 26,253 15,411 16,704 21,297
EBITDA 1 959 777 508 -493 -23 771
EBIT 1 834 652 367 -637 -158 657
Operating Margin 3.31% 2.57% 1.4% -4.13% -0.95% 3.08%
Earnings before Tax (EBT) 1 873 915 400 -643 -89 623
Net income 1 612 702 254 -533 -42 455
Net margin 2.43% 2.77% 0.97% -3.46% -0.25% 2.14%
EPS 2 106.8 122.5 45.30 -96.40 -7.597 82.30
Free Cash Flow 1 181.2 -192.5 646.2 212 289.8 247.9
FCF margin 0.72% -0.76% 2.46% 1.38% 1.73% 1.16%
FCF Conversion (EBITDA) 18.9% - 127.21% - - 32.15%
FCF Conversion (Net income) 29.62% - 254.43% - - 54.48%
Dividend per Share 2 25.00 25.00 25.00 23.00 23.00 23.00
Announcement Date 6/27/18 6/27/19 6/23/20 6/24/21 6/23/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 12,020 5,202 5,794 8,204 4,055 8,394 8,999 4,348 9,134 8,943
EBITDA - - - - - - - - - -
EBIT 1 -176 -819 -630 762 -101 -208 910 -26 -6 877
Operating Margin -1.46% -15.74% -10.87% 9.29% -2.49% -2.48% 10.11% -0.6% -0.07% 9.81%
Earnings before Tax (EBT) 1 -145 -767 -585 800 -131 -253 938 -31 -4 884
Net income 1 -112 -808 -426 582 -86 -157 641 -28 -13 590
Net margin -0.93% -15.53% -7.35% 7.09% -2.12% -1.87% 7.12% -0.64% -0.14% 6.6%
EPS 2 -19.77 -146.3 -77.16 105.4 -15.61 -28.49 116.1 -5.110 -2.370 106.8
Dividend per Share - - - - - - - - - -
Announcement Date 10/30/19 10/30/20 10/29/21 1/28/22 7/29/22 10/28/22 1/30/23 7/28/23 10/30/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,545 7,516 8,403 8,604 8,779 9,019
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 181 -193 646 212 290 248
ROE (net income / shareholders' equity) 3.75% 4.17% 1.49% -3.21% -0.26% 2.8%
ROA (Net income/ Total Assets) 2.71% 2.04% 1.16% -2.12% -0.54% 2.19%
Assets 1 22,624 34,390 21,829 25,159 7,836 20,783
Book Value Per Share 2 2,888 2,988 3,059 2,939 2,907 2,967
Cash Flow per Share 2 1,073 1,203 1,378 1,466 1,416 1,505
Capex 1 150 79 116 48 37 26
Capex / Sales 0.6% 0.31% 0.44% 0.31% 0.22% 0.12%
Announcement Date 6/27/18 6/27/19 6/23/20 6/24/21 6/23/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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