Financials Wakou Shokuhin Co., Ltd.

Equities

2813

JP3993000003

Food Processing

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
4,185 JPY -0.36% Intraday chart for Wakou Shokuhin Co., Ltd. +1.95% +72.44%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2,400 2,318 2,065 2,141 2,350 6,348
Enterprise Value (EV) 1 3,116 3,134 3,861 4,083 3,916 6,814
P/E ratio -64.9 x 18.7 x -8.16 x -8.99 x 5.09 x 5.07 x
Yield 1.71% 1.77% 1.98% 1.15% 1.75% 0.85%
Capitalization / Revenue 0.27 x 0.23 x 0.19 x 0.21 x 0.2 x 0.47 x
EV / Revenue 0.35 x 0.31 x 0.35 x 0.41 x 0.34 x 0.5 x
EV / EBITDA 6.62 x 5.11 x 5.53 x 16.4 x 4.16 x 4.76 x
EV / FCF 1,917 x 25.2 x -4.2 x -44.5 x 44.9 x 10.9 x
FCF Yield 0.05% 3.97% -23.8% -2.25% 2.23% 9.16%
Price to Book 0.62 x 0.57 x 0.56 x 0.61 x 0.57 x 1.13 x
Nbr of stocks (in thousands) 2,456 2,456 2,456 2,456 2,469 2,483
Reference price 2 977.0 943.7 840.7 871.7 951.7 2,557
Announcement Date 6/21/18 6/24/19 6/30/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 8,989 10,219 11,082 9,975 11,490 13,502
EBITDA 1 471 613 698 249 941 1,431
EBIT 1 28 186 236 -244 461 973
Operating Margin 0.31% 1.82% 2.13% -2.45% 4.01% 7.21%
Earnings before Tax (EBT) 1 31 197 -209 -184 494 1,017
Net income 1 -37 124 -253 -238 461 1,250
Net margin -0.41% 1.21% -2.28% -2.39% 4.01% 9.26%
EPS 2 -15.06 50.49 -103.0 -96.91 187.1 504.3
Free Cash Flow 1 1.625 124.4 -919.6 -91.75 87.25 623.9
FCF margin 0.02% 1.22% -8.3% -0.92% 0.76% 4.62%
FCF Conversion (EBITDA) 0.35% 20.29% - - 9.27% 43.6%
FCF Conversion (Net income) - 100.3% - - 18.93% 49.91%
Dividend per Share 2 16.67 16.67 16.67 10.00 16.67 21.67
Announcement Date 6/21/18 6/24/19 6/30/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 716 816 1,796 1,942 1,566 466
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.52 x 1.331 x 2.573 x 7.799 x 1.664 x 0.3256 x
Free Cash Flow 1 1.63 124 -920 -91.8 87.3 624
ROE (net income / shareholders' equity) -0.93% 3.12% -6.51% -6.6% 12.1% 25.6%
ROA (Net income/ Total Assets) 0.24% 1.46% 1.75% -1.82% 3.39% 6.41%
Assets 1 -15,638 8,500 -14,498 13,078 13,617 19,489
Book Value Per Share 2 1,587 1,651 1,513 1,421 1,678 2,257
Cash Flow per Share 2 517.0 533.0 524.0 431.0 516.0 721.0
Capex 1 324 427 1,048 400 294 246
Capex / Sales 3.6% 4.18% 9.46% 4.01% 2.56% 1.82%
Announcement Date 6/21/18 6/24/19 6/30/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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