Stock 3067 TOKYO ICHIBAN FOODS CO., LTD.
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Financials Tokyo Ichiban Foods Co., Ltd.

Equities

3067

JP3570800007

Restaurants & Bars

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-08 am EDT 		5-day change 1st Jan Change
508 JPY -1.36% Intraday chart for Tokyo Ichiban Foods Co., Ltd. -4.69% -1.17%
2023 Tokyo Ichiban Foods Co., Ltd. Provides Consolidated Earnings Forecast for the Fiscal Year Ending September 30, 2023 CI
2023 Tokyo Ichiban Foods Co., Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5,720 5,371 5,180 5,277 5,139 4,719
Enterprise Value (EV) 1 4,829 4,995 6,038 6,582 5,519 5,227
P/E ratio 67.8 x 54.1 x -8.39 x 310 x 42.4 x 43.1 x
Yield 0.76% 0.82% - - - -
Capitalization / Revenue 1.33 x 1.16 x 1.3 x 1.17 x 0.85 x 0.65 x
EV / Revenue 1.12 x 1.08 x 1.52 x 1.46 x 0.91 x 0.72 x
EV / EBITDA 26.1 x 21.3 x -13.4 x -6.27 x -18.5 x 26 x
EV / FCF 45.3 x -9.93 x -16.7 x -5.61 x 11.2 x -25.4 x
FCF Yield 2.21% -10.1% -5.98% -17.8% 8.97% -3.94%
Price to Book 3.17 x 2.82 x 4.15 x 4.18 x 3.62 x 2.99 x
Nbr of stocks (in thousands) 8,694 8,835 8,839 8,839 8,876 8,954
Reference price 2 658.0 608.0 586.0 597.0 579.0 527.0
Announcement Date 12/26/18 12/25/19 12/25/20 12/27/21 12/27/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 4,304 4,619 3,975 4,518 6,062 7,257
EBITDA 1 185 234 -450 -1,050 -298 201
EBIT 1 116 166 -533 -1,128 -378 137
Operating Margin 2.7% 3.59% -13.41% -24.97% -6.24% 1.89%
Earnings before Tax (EBT) 1 198 189 -680 42 216 129
Net income 1 85 99 -617 17 121 109
Net margin 1.97% 2.14% -15.52% 0.38% 2% 1.5%
EPS 2 9.700 11.23 -69.81 1.923 13.67 12.22
Free Cash Flow 1 106.5 -503.2 -361.2 -1,174 494.9 -206
FCF margin 2.47% -10.9% -9.09% -25.98% 8.16% -2.84%
FCF Conversion (EBITDA) 57.57% - - - - -
FCF Conversion (Net income) 125.29% - - - 408.99% -
Dividend per Share 2 5.000 5.000 - - - -
Announcement Date 12/26/18 12/25/19 12/25/20 12/27/21 12/27/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 2,520 2,818 2,006 3,355 1,324 2,076 4,039 1,594 2,222 4,308
EBITDA - - - - - - - - - -
EBIT 1 118 -257 137 -14 -148 134 249 -44 209 360
Operating Margin 4.68% -9.12% 6.83% -0.42% -11.18% 6.45% 6.16% -2.76% 9.41% 8.36%
Earnings before Tax (EBT) 1 51 -105 368 333 111 143 256 -52 215 374
Net income 1 -7 -106 275 256 57 115 210 -45 184 319
Net margin -0.28% -3.76% 13.71% 7.63% 4.31% 5.54% 5.2% -2.82% 8.28% 7.4%
EPS 2 -0.8000 -12.05 31.14 29.05 6.410 12.99 23.66 -5.040 20.54 35.54
Dividend per Share - - - - - - - - - -
Announcement Date 6/1/20 5/13/21 2/14/22 5/13/22 8/12/22 2/13/23 5/11/23 8/8/23 2/2/24 5/1/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 858 1,305 380 508
Net Cash position 1 891 376 - - - -
Leverage (Debt/EBITDA) - - -1.907 x -1.243 x -1.275 x 2.527 x
Free Cash Flow 1 107 -503 -361 -1,174 495 -206
ROE (net income / shareholders' equity) 4.77% 5.34% -39.2% 1.35% 9.01% 7.25%
ROA (Net income/ Total Assets) 3.07% 3.81% -9.6% -17% -5.45% 1.9%
Assets 1 2,766 2,599 6,430 -99.76 -2,219 5,728
Book Value Per Share 2 208.0 215.0 141.0 143.0 160.0 176.0
Cash Flow per Share 2 129.0 115.0 148.0 118.0 205.0 165.0
Capex 1 73 535 59 105 48 122
Capex / Sales 1.7% 11.58% 1.48% 2.32% 0.79% 1.68%
Announcement Date 12/26/18 12/25/19 12/25/20 12/27/21 12/27/22 12/27/23
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

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