Stock 2894 ISHII FOOD CO., LTD.
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Financials Ishii Food Co., Ltd.

Equities

2894

JP3133600001

Food Processing

Delayed Japan Exchange
Other stock markets
 11:58:34 2024-05-06 pm EDT 		5-day change 1st Jan Change
320 JPY 0.00% Intraday chart for Ishii Food Co., Ltd. -0.62% +2.56%
2023 Tranche Update on Ishii Food Co., Ltd.'s Equity Buyback Plan announced on November 9, 2023. CI
2023 Ishii Food Co., Ltd.'s Equity Buyback announced on November 9, 2023 has closed with 200,000 shares, representing 1.19% for ¥56.2 million. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 3,816 3,641 3,392 3,966 4,169 4,169
Enterprise Value (EV) 1 2,818 2,763 2,850 3,506 3,891 4,146
P/E ratio 19.7 x 402 x -20.9 x -4.97 x 261 x 13.5 x
Yield 1.38% 1.44% 1.49% 1.28% 1.21% 1.21%
Capitalization / Revenue 0.37 x 0.38 x 0.35 x 0.43 x 0.47 x 0.44 x
EV / Revenue 0.27 x 0.29 x 0.3 x 0.38 x 0.44 x 0.43 x
EV / EBITDA 5.22 x 8.3 x 13.9 x 26.8 x 13.7 x 10.1 x
EV / FCF 4.38 x 160 x -14.8 x 18.6 x -30.1 x -51.7 x
FCF Yield 22.8% 0.62% -6.74% 5.36% -3.32% -1.93%
Price to Book 0.97 x 0.93 x 0.98 x 1.5 x 1.63 x 1.45 x
Nbr of stocks (in thousands) 17,506 17,505 16,877 16,877 16,877 16,877
Reference price 2 218.0 208.0 201.0 235.0 247.0 247.0
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 10,387 9,694 9,556 9,192 8,831 9,549
EBITDA 1 540 333 205 131 284 411
EBIT 1 194 2 -126 -182 78 219
Operating Margin 1.87% 0.02% -1.32% -1.98% 0.88% 2.29%
Earnings before Tax (EBT) 1 175 65 -125 -796 84 284
Net income 1 194 9 -162 -798 16 308
Net margin 1.87% 0.09% -1.7% -8.68% 0.18% 3.23%
EPS 2 11.08 0.5170 -9.599 -47.28 0.9480 18.25
Free Cash Flow 1 643.6 17.25 -192.2 188 -129.2 -80.12
FCF margin 6.2% 0.18% -2.01% 2.05% -1.46% -0.84%
FCF Conversion (EBITDA) 119.19% 5.18% - 143.51% - -
FCF Conversion (Net income) 331.77% 191.67% - - - -
Dividend per Share 2 3.000 3.000 3.000 3.000 3.000 3.000
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/21/23
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 4,664 4,425 4,251 2,431 2,283 4,519 2,642 2,613 5,152 2,779
EBITDA - - - - - - - - - -
EBIT 1 -118 -174 2 111 5 -111 195 235 338 168
Operating Margin -2.53% -3.93% 0.05% 4.57% 0.22% -2.46% 7.38% 8.99% 6.56% 6.05%
Earnings before Tax (EBT) 1 -122 -133 7 105 1 -104 245 258 352 167
Net income 1 -130 -176 -2 74 -2 -113 200 173 190 116
Net margin -2.79% -3.98% -0.05% 3.04% -0.09% -2.5% 7.57% 6.62% 3.69% 4.17%
EPS 2 -7.750 -10.46 -0.1300 4.450 -0.1600 -6.750 11.91 10.28 11.26 6.920
Dividend per Share - - - - - - - - - -
Announcement Date 10/29/19 10/29/20 10/29/21 1/31/22 7/29/22 10/31/22 1/30/23 7/28/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 998 878 542 460 278 23
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 644 17.3 -192 188 -129 -80.1
ROE (net income / shareholders' equity) 5.14% 0.23% -4.49% -26.1% 0.62% 11.3%
ROA (Net income/ Total Assets) 1.39% 0.01% -1.01% -1.67% 0.78% 2.15%
Assets 1 13,938 63,380 15,984 47,807 2,050 14,336
Book Value Per Share 2 225.0 222.0 205.0 157.0 152.0 170.0
Cash Flow per Share 2 213.0 197.0 147.0 153.0 120.0 115.0
Capex 1 122 259 161 98 112 223
Capex / Sales 1.17% 2.67% 1.68% 1.07% 1.27% 2.34%
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/21/23
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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