Financials Rock Field Co.,Ltd.

Equities

2910

JP3984200000

Food Processing

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,570 JPY -3.09% Intraday chart for Rock Field Co.,Ltd. -1.13% -2.67%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 42,267 34,734 40,911 37,758 40,376 41,015 - -
Enterprise Value (EV) 1 28,717 23,227 30,078 25,305 28,243 27,647 26,419 25,131
P/E ratio 24.4 x 180 x 35.1 x 27.3 x 37.4 x 33.2 x 31.4 x -
Yield 2.01% 2.45% 1.3% 2.82% 1.45% 1.46% 1.46% 1.53%
Capitalization / Revenue 0.83 x 0.73 x 0.93 x 0.8 x 0.81 x 0.79 x 0.77 x 0.74 x
EV / Revenue 0.56 x 0.49 x 0.69 x 0.54 x 0.57 x 0.53 x 0.49 x 0.46 x
EV / EBITDA 6.95 x 10.6 x 10.6 x 6.58 x 8.85 x 7.79 x 7.24 x 6.7 x
EV / FCF 16.4 x -36.1 x 69.8 x 9.77 x 21.9 x 14.2 x 13.4 x 12.4 x
FCF Yield 6.11% -2.77% 1.43% 10.2% 4.56% 7.05% 7.46% 8.08%
Price to Book 1.48 x 1.25 x 1.45 x 1.3 x 1.38 x 1.4 x 1.36 x 1.33 x
Nbr of stocks (in thousands) 26,566 26,576 26,583 26,590 26,598 26,124 - -
Reference price 2 1,591 1,307 1,539 1,420 1,518 1,570 1,570 1,570
Announcement Date 6/7/19 6/9/20 6/9/21 6/9/22 6/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50,978 47,667 43,762 47,119 49,970 51,700 53,400 55,100
EBITDA 1 4,133 2,188 2,833 3,847 3,190 3,550 3,650 3,750
EBIT 1 2,422 475 1,107 2,155 1,500 1,850 1,950 2,050
Operating Margin 4.75% 1% 2.53% 4.57% 3% 3.58% 3.65% 3.72%
Earnings before Tax (EBT) 1 2,619 591 1,615 2,095 1,546 1,890 1,990 2,090
Net income 1 1,732 193 1,165 1,380 1,078 1,260 1,330 1,390
Net margin 3.4% 0.4% 2.66% 2.93% 2.16% 2.44% 2.49% 2.52%
EPS 2 65.21 7.270 43.84 51.92 40.56 47.36 49.99 -
Free Cash Flow 1 1,756 -644 431 2,590 1,287 1,950 1,970 2,030
FCF margin 3.44% -1.35% 0.98% 5.5% 2.58% 3.77% 3.69% 3.68%
FCF Conversion (EBITDA) 42.49% - 15.21% 67.33% 40.34% 54.93% 53.97% 54.13%
FCF Conversion (Net income) 101.39% - 37% 187.68% 119.39% 154.76% 148.12% 146.04%
Dividend per Share 2 32.00 32.00 20.00 40.00 22.00 23.00 23.00 24.00
Announcement Date 6/7/19 6/9/20 6/9/21 6/9/22 6/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 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 S1 2024 Q3 2024 Q4
Net sales 1 25,109 20,698 11,224 22,926 13,053 11,140 12,212 12,184 24,396 13,674 11,900 12,580 25,107 14,183 12,410
EBITDA - - - - - - - - - - - - - - -
EBIT 1 732 186 346 1,075 940 140 421 279 700 611 189 482 840 773 237
Operating Margin 2.92% 0.9% 3.08% 4.69% 7.2% 1.26% 3.45% 2.29% 2.87% 4.47% 1.59% 3.83% 3.35% 5.45% 1.91%
Earnings before Tax (EBT) 773 323 - 1,094 948 - 446 - 729 627 - 507 879 785 -
Net income 1 490 259 226 728 643 9 279 178 457 419 202 326 568 531 161
Net margin 1.95% 1.25% 2.01% 3.18% 4.93% 0.08% 2.28% 1.46% 1.87% 3.06% 1.7% 2.59% 2.26% 3.74% 1.3%
EPS 2 18.45 9.780 8.540 27.42 24.16 0.3400 10.51 6.700 17.21 15.75 7.600 12.27 21.39 19.95 29.72
Dividend per Share 9.000 9.000 - 9.000 - - - - 9.000 - - - 9.000 - -
Announcement Date 12/2/19 12/1/20 12/3/21 12/3/21 3/3/22 6/9/22 9/2/22 12/2/22 12/2/22 3/2/23 6/9/23 9/5/23 12/5/23 3/5/24 -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 13,550 11,507 10,833 12,453 12,133 13,368 14,596 15,884
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,756 -644 431 2,590 1,287 1,950 1,970 2,030
ROE (net income / shareholders' equity) 6.2% 0.7% 4.2% 4.8% 3.7% 4.3% 4.4% 4.5%
ROA (Net income/ Total Assets) 7.2% 1.74% 3.7% 6.08% 4.31% 5.2% 5.4% 5.6%
Assets 1 24,043 11,096 31,459 22,680 25,002 24,231 24,630 24,821
Book Value Per Share 2 1,073 1,046 1,060 1,094 1,096 1,125 1,152 1,181
Cash Flow per Share 130.0 71.70 109.0 116.0 104.0 - - -
Capex 1,574 3,086 2,274 710 1,576 - - -
Capex / Sales 3.09% 6.47% 5.2% 1.51% 3.15% - - -
Announcement Date 6/7/19 6/9/20 6/9/21 6/9/22 6/9/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,570 JPY
Average target price
1,500 JPY
Spread / Average Target
-4.46%
Consensus
  1. Stock Market
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  4. Financials Rock Field Co.,Ltd.