Stock 2288 MARUDAI FOOD CO., LTD.
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Financials Marudai Food Co., Ltd.

Equities

2288

JP3876400007

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
1,621 JPY +0.81% Intraday chart for Marudai Food Co., Ltd. -0.31% -0.31%
Feb. 20 Marudai Food to Launch Delisting Consultation with Frankfurt Bourse MT
2023 Tranche Update on Marudai Food Co., Ltd.'s Equity Buyback Plan announced on August 28, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 65,448 47,843 49,705 43,591 37,316 36,380
Enterprise Value (EV) 1 71,652 57,731 60,874 55,512 49,996 52,253
P/E ratio 36.4 x 32.7 x 30.1 x 105 x -99.6 x -7.32 x
Yield 1.56% 1.86% 1.79% 1.75% 2.03% 1.38%
Capitalization / Revenue 0.27 x 0.2 x 0.2 x 0.19 x 0.17 x 0.16 x
EV / Revenue 0.3 x 0.24 x 0.25 x 0.24 x 0.23 x 0.24 x
EV / EBITDA 8.89 x 6.65 x 6.46 x 7.43 x 7.06 x 8.3 x
EV / FCF -13.1 x -42.8 x -123 x 23.8 x 398 x -51.2 x
FCF Yield -7.62% -2.34% -0.81% 4.19% 0.25% -1.95%
Price to Book 0.86 x 0.63 x 0.67 x 0.57 x 0.5 x 0.53 x
Nbr of stocks (in thousands) 25,516 25,435 25,424 25,403 25,197 25,021
Reference price 2 2,565 1,881 1,955 1,716 1,481 1,454
Announcement Date 6/29/18 6/28/19 6/29/20 6/28/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 239,586 243,030 245,820 234,152 218,610 221,979
EBITDA 1 8,058 8,686 9,419 7,468 7,081 6,293
EBIT 1 2,370 2,253 2,618 -330 -864 -1,400
Operating Margin 0.99% 0.93% 1.07% -0.14% -0.4% -0.63%
Earnings before Tax (EBT) 1 3,069 2,474 2,735 733 -230 -3,499
Net income 1 1,842 1,463 1,653 414 -376 -4,987
Net margin 0.77% 0.6% 0.67% 0.18% -0.17% -2.25%
EPS 2 70.39 57.45 65.01 16.29 -14.87 -198.7
Free Cash Flow 1 -5,462 -1,349 -493.8 2,328 125.5 -1,020
FCF margin -2.28% -0.56% -0.2% 0.99% 0.06% -0.46%
FCF Conversion (EBITDA) - - - 31.17% 1.77% -
FCF Conversion (Net income) - - - 562.35% - -
Dividend per Share 2 40.00 35.00 35.00 30.00 30.00 20.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/28/21 6/27/22 6/29/23
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 1 124,667 118,287 109,204 60,154 54,483 110,557 60,727 56,263 114,118 61,790
EBITDA - - - - - - - - - -
EBIT 1 2,062 -861 101 494 -35 -754 676 974 1,482 1,736
Operating Margin 1.65% -0.73% 0.09% 0.82% -0.06% -0.68% 1.11% 1.73% 1.3% 2.81%
Earnings before Tax (EBT) 1 2,334 298 230 926 6 -607 1,324 1,035 1,264 1,763
Net income 1 1,434 250 98 615 -55 -575 806 976 983 1,452
Net margin 1.15% 0.21% 0.09% 1.02% -0.1% -0.52% 1.33% 1.73% 0.86% 2.35%
EPS 2 56.42 9.830 3.880 24.33 -2.210 -22.87 32.10 39.03 39.34 58.29
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/10/20 11/9/21 2/4/22 8/4/22 11/11/22 2/7/23 8/4/23 11/10/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,204 9,888 11,169 11,921 12,680 15,873
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7699 x 1.138 x 1.186 x 1.596 x 1.791 x 2.522 x
Free Cash Flow 1 -5,462 -1,349 -494 2,328 126 -1,020
ROE (net income / shareholders' equity) 2.46% 1.97% 2.23% 0.63% -0.43% -6.86%
ROA (Net income/ Total Assets) 1.13% 1.06% 1.24% -0.16% -0.41% -0.69%
Assets 1 162,549 137,513 133,597 -266,409 91,373 727,180
Book Value Per Share 2 2,998 2,971 2,931 3,034 2,970 2,731
Cash Flow per Share 2 341.0 320.0 324.0 334.0 317.0 276.0
Capex 1 8,680 8,433 8,739 5,418 6,777 5,558
Capex / Sales 3.62% 3.47% 3.56% 2.31% 3.1% 2.5%
Announcement Date 6/29/18 6/28/19 6/29/20 6/28/21 6/27/22 6/29/23
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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