Financials Morishita Jintan Co., Ltd.

Equities

4524

JP3924400009

Food Processing

Market Closed - Japan Exchange 02:00:00 2024-06-03 am EDT 5-day change 1st Jan Change
2,200 JPY +0.18% Intraday chart for Morishita Jintan Co., Ltd. -0.45% +1.10%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 11,899 9,197 7,846 8,178 7,693 8,165
Enterprise Value (EV) 1 10,926 8,131 6,654 6,774 6,341 6,293
P/E ratio 30.2 x 26.2 x 24.4 x 39.7 x 27.2 x 16.6 x
Yield 1.28% 1.66% 1.95% 1.87% 1.99% 2%
Capitalization / Revenue 1.1 x 0.91 x 0.8 x 0.87 x 0.8 x 0.72 x
EV / Revenue 1.01 x 0.81 x 0.68 x 0.72 x 0.66 x 0.55 x
EV / EBITDA 9.41 x 7.97 x 5.36 x 8.32 x 7.16 x 5.26 x
EV / FCF 60.4 x 20.1 x 79.7 x 36.5 x -17.8 x 10.3 x
FCF Yield 1.65% 4.97% 1.25% 2.74% -5.63% 9.73%
Price to Book 1.21 x 0.94 x 0.78 x 0.8 x 0.74 x 0.72 x
Nbr of stocks (in thousands) 4,068 4,068 4,072 4,075 4,079 4,082
Reference price 2 2,925 2,261 1,927 2,007 1,886 2,000
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 10,800 10,090 9,774 9,429 9,563 11,359
EBITDA 1 1,161 1,020 1,241 814 885 1,197
EBIT 1 545 418 454 224 300 570
Operating Margin 5.05% 4.14% 4.64% 2.38% 3.14% 5.02%
Earnings before Tax (EBT) 1 529 448 460 251 384 622
Net income 1 394 351 322 206 283 491
Net margin 3.65% 3.48% 3.29% 2.18% 2.96% 4.32%
EPS 2 96.88 86.30 79.12 50.58 69.41 120.3
Free Cash Flow 1 180.8 404 83.5 185.4 -356.9 612
FCF margin 1.67% 4% 0.85% 1.97% -3.73% 5.39%
FCF Conversion (EBITDA) 15.57% 39.61% 6.73% 22.77% - 51.13%
FCF Conversion (Net income) 45.88% 115.1% 25.93% 89.99% - 124.64%
Dividend per Share 2 37.50 37.50 37.50 37.50 37.50 40.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 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 5,166 4,889 4,703 2,247 2,691 5,413 2,948 3,111 6,295 3,068
EBITDA - - - - - - - - - -
EBIT 1 500 232 143 -62 185 320 229 371 621 325
Operating Margin 9.68% 4.75% 3.04% -2.76% 6.87% 5.91% 7.77% 11.93% 9.86% 10.59%
Earnings before Tax (EBT) 1 507 241 155 -5 200 343 244 387 645 348
Net income 1 363 185 115 20 156 260 181 279 473 262
Net margin 7.03% 3.78% 2.45% 0.89% 5.8% 4.8% 6.14% 8.97% 7.51% 8.54%
EPS 2 89.39 45.61 28.29 4.840 38.27 63.96 44.27 68.44 116.0 63.99
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/10/20 11/10/21 2/9/22 8/9/22 11/9/22 2/9/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 973 1,066 1,192 1,404 1,352 1,872
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 181 404 83.5 185 -357 612
ROE (net income / shareholders' equity) 4.13% 3.59% 3.26% 2.03% 2.73% 4.5%
ROA (Net income/ Total Assets) 2.38% 1.84% 1.99% 0.97% 1.3% 2.33%
Assets 1 16,573 19,117 16,176 21,213 21,830 21,075
Book Value Per Share 2 2,409 2,402 2,460 2,521 2,563 2,790
Cash Flow per Share 2 516.0 564.0 608.0 663.0 524.0 590.0
Capex 1 275 272 313 395 530 442
Capex / Sales 2.55% 2.7% 3.2% 4.19% 5.54% 3.89%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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