Stock 3139 LACTO JAPAN CO., LTD.
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Financials Lacto Japan Co., Ltd.

Equities

3139

JP3967250006

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
2,670 JPY +2.30% Intraday chart for Lacto Japan Co., Ltd. +5.37% +39.13%
Apr. 23 Lacto Japan's Attributable Profit Up 61% in Fiscal Q1 MT
Apr. 15 Lacto Japan Disposes 156 Million Yen Shares as Restricted Stock Compensation MT

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,511 29,026 23,036 20,949 19,413 26,557 - -
Enterprise Value (EV) 1 47,549 38,072 36,814 45,439 42,542 46,857 46,357 43,757
P/E ratio 17.6 x 14 x 11.8 x 9.16 x 9.45 x 11 x 9.87 x 8.9 x
Yield 0.63% 1.02% 1.37% 1.89% 2.46% 2.32% 2.57% 2.83%
Capitalization / Revenue 0.3 x 0.26 x 0.21 x 0.14 x 0.12 x 0.17 x 0.16 x 0.15 x
EV / Revenue 0.41 x 0.34 x 0.33 x 0.31 x 0.27 x 0.29 x 0.28 x 0.25 x
EV / EBITDA - - 11.9 x 13.8 x 12 x 11.7 x 10.1 x 8.95 x
EV / FCF 14.4 x 8.69 x -8.5 x -4.3 x 20.2 x 51.2 x 39.9 x 28.6 x
FCF Yield 6.94% 11.5% -11.8% -23.3% 4.96% 1.95% 2.51% 3.5%
Price to Book 2.17 x 1.66 x 1.18 x 0.94 x 0.79 x 1 x 0.93 x 0.86 x
Nbr of stocks (in thousands) 9,818 9,863 9,861 9,877 9,950 9,947 - -
Reference price 2 3,515 2,943 2,336 2,121 1,951 2,670 2,670 2,670
Announcement Date 1/14/20 1/14/21 1/14/22 1/13/23 1/12/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 116,794 110,837 110,883 147,423 158,328 159,000 167,700 175,000
EBITDA 1 - - 3,084 3,296 3,548 4,010 4,610 4,890
EBIT 1 3,144 2,958 2,787 2,971 3,184 3,555 4,005 4,345
Operating Margin 2.69% 2.67% 2.51% 2.02% 2.01% 2.24% 2.39% 2.48%
Earnings before Tax (EBT) 1 2,747 2,780 2,681 3,134 2,847 3,500 3,900 4,300
Net income 1 1,963 2,062 1,959 2,286 2,048 2,410 2,685 2,975
Net margin 1.68% 1.86% 1.77% 1.55% 1.29% 1.52% 1.6% 1.7%
EPS 2 200.1 209.5 198.7 231.6 206.5 242.5 270.6 299.8
Free Cash Flow 1 3,298 4,379 -4,329 -10,569 2,110 915 1,163 1,531
FCF margin 2.82% 3.95% -3.9% -7.17% 1.33% 0.58% 0.69% 0.87%
FCF Conversion (EBITDA) - - - - 59.48% 22.82% 25.23% 31.31%
FCF Conversion (Net income) 168.01% 212.37% - - 103.05% 37.97% 43.31% 51.46%
Dividend per Share 2 22.00 30.00 32.00 40.00 48.00 62.00 68.50 75.50
Announcement Date 1/14/20 1/14/21 1/14/22 1/13/23 1/12/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 57,912 52,648 31,253 31,755 38,033 69,788 37,697 39,938 38,745 41,705 80,450 36,880 40,998 39,720 40,560 38,566 41,752 - -
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 1,581 1,530 - 740 1,127 1,867 898 206 1,013 692 1,705 698 781 1,251 840 880 960 - -
Operating Margin 2.73% 2.91% - 2.33% 2.96% 2.68% 2.38% 0.52% 2.61% 1.66% 2.12% 1.89% 1.9% 3.15% 2.07% 2.28% 2.3% - -
Earnings before Tax (EBT) 1 1,433 1,412 468 718 947 1,665 1,060 409 743 601 1,344 715 788 1,116 840 880 960 - -
Net income 1 1,040 1,010 - 523 - 1,207 763 - 509 - 922 512 614 819 489.3 605.9 726 - -
Net margin 1.8% 1.92% - 1.65% - 1.73% 2.02% - 1.31% - 1.15% 1.39% 1.5% 2.06% 1.21% 1.57% 1.74% - -
EPS 2 105.8 102.5 - 53.10 - 122.4 77.24 - 51.45 - 93.17 51.56 61.73 82.20 49.41 61.07 73.17 - -
Dividend per Share 2 - - - - - - - - - - 24.00 - 24.00 - - - 62.00 - -
Announcement Date 7/13/20 7/13/21 1/14/22 4/13/22 7/13/22 7/13/22 10/13/22 1/13/23 4/13/23 7/13/23 7/13/23 10/12/23 1/12/24 4/12/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,038 9,046 13,778 24,490 23,129 20,300 19,800 17,200
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 4.467 x 7.43 x 6.518 x 5.062 x 4.295 x 3.517 x
Free Cash Flow 1 3,298 4,379 -4,329 -10,569 2,110 915 1,163 1,531
ROE (net income / shareholders' equity) 13% 12.3% 10.6% 10.9% 8.7% 9.24% 9.78% 10%
ROA (Net income/ Total Assets) 5.65% 6.08% 5.57% 4.96% 3.91% - - -
Assets 1 34,716 33,935 35,171 46,083 52,331 - - -
Book Value Per Share 2 1,618 1,775 1,978 2,266 2,476 2,660 2,863 3,095
Cash Flow per Share 223.0 239.0 229.0 264.0 243.0 - - -
Capex 1 67.7 154 162 160 1,112 750 750 200
Capex / Sales 0.06% 0.14% 0.15% 0.11% 0.7% 0.47% 0.45% 0.11%
Announcement Date 1/14/20 1/14/21 1/14/22 1/13/23 1/12/24 - - -
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

Ratings for Lacto Japan Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2,610 JPY
Average target price
2,850 JPY
Spread / Average Target
+9.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Food Wholesale
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