Stock 2904 ICHIMASA KAMABOKO CO., LTD.
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Financials Ichimasa Kamaboko Co., Ltd.

Equities

2904

JP3142200009

Food Processing

Delayed Japan Exchange
Other stock markets
 10:30:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
751 JPY +1.08% Intraday chart for Ichimasa Kamaboko Co., Ltd. -0.53% +0.94%
Feb. 15 Ichimasa Kamaboko Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2024 CI
2023 Ichimasa Kamaboko Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 24,781 20,085 18,521 17,270 14,920 13,747
Enterprise Value (EV) 1 31,945 26,148 22,708 19,873 18,211 23,829
P/E ratio 44.5 x 29.9 x 73.5 x 6.44 x 26.4 x 164 x
Yield 0.52% 0.64% 0.7% 1.07% 1.48% 1.6%
Capitalization / Revenue 0.71 x 0.56 x 0.51 x 0.5 x 0.47 x 0.42 x
EV / Revenue 0.91 x 0.73 x 0.63 x 0.57 x 0.58 x 0.73 x
EV / EBITDA 13.4 x 9.78 x 7.22 x 6.6 x 9.57 x 18.1 x
EV / FCF 132 x 22.7 x 12.2 x 105 x 280 x -4.08 x
FCF Yield 0.76% 4.41% 8.2% 0.95% 0.36% -24.5%
Price to Book 2.27 x 1.82 x 1.66 x 1.27 x 1.08 x 1.01 x
Nbr of stocks (in thousands) 18,479 18,426 18,429 18,431 18,375 18,378
Reference price 2 1,341 1,090 1,005 937.0 812.0 748.0
Announcement Date 9/28/18 9/26/19 9/29/20 9/22/21 9/22/22 9/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 35,032 35,588 36,047 34,689 31,636 32,814
EBITDA 1 2,386 2,673 3,144 3,013 1,903 1,315
EBIT 1 1,019 1,307 1,842 1,707 536 -219
Operating Margin 2.91% 3.67% 5.11% 4.92% 1.69% -0.67%
Earnings before Tax (EBT) 1 1,101 1,231 799 2,320 784 166
Net income 1 557 672 252 2,683 565 84
Net margin 1.59% 1.89% 0.7% 7.73% 1.79% 0.26%
EPS 2 30.13 36.42 13.68 145.6 30.71 4.571
Free Cash Flow 1 242.1 1,154 1,862 188.6 65 -5,847
FCF margin 0.69% 3.24% 5.16% 0.54% 0.21% -17.82%
FCF Conversion (EBITDA) 10.15% 43.18% 59.21% 6.26% 3.42% -
FCF Conversion (Net income) 43.47% 171.76% 738.69% 7.03% 11.5% -
Dividend per Share 2 7.000 7.000 7.000 10.00 12.00 12.00
Announcement Date 9/28/18 9/26/19 9/29/20 9/22/21 9/22/22 9/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 19,571 7,139 17,593 7,461 7,179 18,080 7,667 7,329 18,854
EBITDA - - - - - - - - - -
EBIT 1 - 1,553 -25 777 65 -218 311 -222 -71 924
Operating Margin - 7.94% -0.35% 4.42% 0.87% -3.04% 1.72% -2.9% -0.97% 4.9%
Earnings before Tax (EBT) 1 - 1,731 115 951 66 -56 538 -246 58 1,069
Net income 1 - 1,225 76 631 38 -54 350 -176 18 701
Net margin - 6.26% 1.06% 3.59% 0.51% -0.75% 1.94% -2.3% 0.25% 3.72%
EPS 2 - 66.50 4.140 34.28 2.110 -2.950 19.09 -9.580 1.030 38.15
Dividend per Share - - - - - - - - - -
Announcement Date - 2/10/21 11/12/21 2/10/22 5/13/22 11/11/22 2/10/23 5/12/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 7,164 6,063 4,187 2,603 3,291 10,082
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.003 x 2.268 x 1.332 x 0.8639 x 1.729 x 7.667 x
Free Cash Flow 1 242 1,154 1,862 189 65 -5,847
ROE (net income / shareholders' equity) 5.26% 6.12% 2.27% 21.7% 4.12% 0.61%
ROA (Net income/ Total Assets) 2.66% 3.4% 5.03% 4.82% 1.41% -0.49%
Assets 1 20,926 19,756 5,007 55,665 40,068 -17,178
Book Value Per Share 2 590.0 599.0 606.0 737.0 754.0 739.0
Cash Flow per Share 2 66.10 53.00 71.40 71.60 126.0 76.90
Capex 1 843 1,033 759 1,526 2,482 4,510
Capex / Sales 2.41% 2.9% 2.11% 4.4% 7.85% 13.74%
Announcement Date 9/28/18 9/26/19 9/29/20 9/22/21 9/22/22 9/22/23
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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