KIBUN FOODS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,150 JPY | +0.09% |
|
+0.52% | -5.58% |
| 2023 | Kibun Foods Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2021 | Kibun Foods Inc.(TSE:2933) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 25,912 | 22,807 |
| Enterprise Value (EV) 1 | 48,033 | 46,254 |
| P/E ratio | 13.6 x | 51.6 x |
| Yield | 1.32% | 1.6% |
| Capitalization / Revenue | 0.26 x | 0.22 x |
| EV / Revenue | 0.48 x | 0.44 x |
| EV / EBITDA | 8,397,339 x | 11,706,892 x |
| EV / FCF | -1,005,922,068 x | 97,427,975 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.87 x | 1.69 x |
| Nbr of stocks (in thousands) | 22,830 | 22,830 |
| Reference price 2 | 1,135 | 999.0 |
| Announcement Date | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 103,237 | 102,252 | 99,851 | 99,203 | 105,691 |
| EBITDA | - | - | 5,385 | 5,720 | 3,951 |
| EBIT 1 | 2,595 | 2,754 | 3,635 | 3,810 | 2,022 |
| Operating Margin | 2.51% | 2.69% | 3.64% | 3.84% | 1.91% |
| Earnings before Tax (EBT) 1 | 1,604 | 2,078 | 3,193 | 3,351 | 1,652 |
| Net income 1 | 474 | 983 | 2,579 | 1,898 | 442 |
| Net margin | 0.46% | 0.96% | 2.58% | 1.91% | 0.42% |
| EPS 2 | 24.68 | 51.18 | 134.3 | 83.76 | 19.36 |
| Free Cash Flow | - | - | 5,500 | -47.75 | 474.8 |
| FCF margin | - | - | 5.51% | -0.05% | 0.45% |
| FCF Conversion (EBITDA) | - | - | 102.14% | - | 12.02% |
| FCF Conversion (Net income) | - | - | 213.28% | - | 107.41% |
| Dividend per Share | - | 5.000 | 12.00 | 15.00 | 16.00 |
| Announcement Date | 3/8/21 | 3/8/21 | 6/29/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,547 | 31,719 | 22,848 | 46,788 | 34,982 | 23,699 | 47,693 | 34,370 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 183 | 3,059 | -70 | -786 | 2,370 | 101 | 45 | 3,824 |
| Operating Margin | 0.43% | 9.64% | -0.31% | -1.68% | 6.77% | 0.43% | 0.09% | 11.13% |
| Earnings before Tax (EBT) 1 | -28 | 2,890 | -101 | -868 | 2,459 | -50 | -220 | 3,714 |
| Net income 1 | -31 | 1,999 | -342 | -1,332 | 1,846 | -253 | -639 | 3,182 |
| Net margin | -0.07% | 6.3% | -1.5% | -2.85% | 5.28% | -1.07% | -1.34% | 9.26% |
| EPS 2 | -1.420 | 88.50 | -15.01 | -58.37 | 80.91 | -11.12 | -28.02 | 139.4 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/14/22 | 8/12/22 | 11/14/22 | 2/14/23 | 8/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 26,963 | 29,935 | 24,194 | 22,121 | 23,447 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 4.493 x | 3.867 x | 5.934 x |
| Free Cash Flow | - | - | 5,500 | -47.8 | 475 |
| ROE (net income / shareholders' equity) | - | 22% | 41.9% | 17.2% | 3.7% |
| ROA (Net income/ Total Assets) | - | 3.2% | 4.21% | 4% | 1.99% |
| Assets 1 | - | 30,713 | 61,204 | 47,412 | 22,256 |
| Book Value Per Share 2 | 276.0 | 180.0 | 449.0 | 607.0 | 591.0 |
| Cash Flow per Share 2 | 209.0 | 133.0 | 224.0 | 334.0 | 282.0 |
| Capex | - | - | 735 | 878 | 1,379 |
| Capex / Sales | - | - | 0.74% | 0.89% | 1.3% |
| Announcement Date | 3/8/21 | 3/8/21 | 6/29/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.58% | 169M | |
| +9.01% | 9.61B | |
| +20.10% | 2.8B | |
| +2.00% | 1.84B | |
| +21.37% | 1.84B | |
| +29.47% | 1.81B | |
| +13.36% | 1B | |
| -3.75% | 911M | |
| +22.10% | 668M | |
| -27.66% | 531M |
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- Financials Kibun Foods Inc.
