Japan
2599.TJapan Foods Co., Ltd. Price (2599.T)
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Shares Outstanding
4,821,000
(0.0207)%Revenue and Profitability
| Year | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,084,343,000 | 29,714,643,000 | 29,896,102,000 | 31,836,345,000 | 33,209,038,000 | 32,042,286,000 | 24,862,889,000 | 15,775,946,000 | 15,118,365,000 | 14,851,785,000 | 16,577,135,000 | 15,672,485,000 | 12,378,810,000 | 9,576,533,000 | 10,083,249,000 | 12,058,169,000 |
| Net Income | 491,261,000 | 200,535,000 | 480,631,000 | 550,172,000 | 496,224,000 | 483,541,000 | -24,769,000 | 434,917,000 | 716,006,000 | 658,269,000 | -335,692,000 | 119,729,000 | -498,144,000 | 356,305,000 | 246,505,000 | 925,303,000 |
| FCF USD | 741,933,000 | 191,445,000 | 613,992,000 | 776,209,000 | -3,621,449,000 | 563,913,000 | -565,496,000 | 1,454,216,000 | 285,674,000 | -4,109,262,000 | 1,907,773,000 | -795,713,000 | -5,155,639,000 | 2,126,254,000 | 1,097,228,000 | 2,751,028,000 |
| OCF USD | 1,604,756,000 | 1,378,967,000 | 1,561,911,000 | 1,903,001,000 | 1,562,879,000 | 2,907,775,000 | 1,372,216,000 | 2,773,765,000 | 2,717,653,000 | 1,228,491,000 | 3,054,169,000 | 1,582,645,000 | 744,809,000 | 3,000,578,000 | 1,431,379,000 | 3,061,818,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.04 | 1.00 | 2.30 | 5.53 | 8.16 | 103.24 | 7.20 | 6.14 | 7.49 | -14.01 | 36.94 | -19.52 | 15.60 | 28.25 | 7.74 |
| D/E | 0.57 | 0.49 | 0.22 | 0.42 | 0.76 | 1.08 | 0.78 | 1.21 | 1.04 | 1.00 | 0.89 | 1.16 | 1.84 | 1.53 | 1.36 | 0.98 |
| CA/CL | 1.06 | 1.07 | 1.19 | 1.39 | 0.99 | 1.12 | 1.01 | 1.59 | 1.71 | 0.92 | 1.05 | 1.08 | 0.87 | 0.85 | 1.10 | 1.13 |
| TA/TL | 1.70 | 1.78 | 2.25 | 1.81 | 1.66 | 1.53 | 1.86 | 1.60 | 1.73 | 1.68 | 1.66 | 1.57 | 1.41 | 1.49 | 1.56 | 1.65 |
| Total Debt | 3,070,800,000 | 2,026,600,000 | 1,399,000,000 | 2,832,950,000 | 5,186,880,000 | 7,817,438,000 | 5,570,712,000 | 8,976,299,000 | 8,369,824,000 | 8,346,171,000 | 7,005,396,000 | 9,185,985,000 | 13,701,601,000 | 11,521,334,000 | 10,531,391,000 | 8,604,278,000 |
Management Performance
| Year | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.05% | 3.50% | 7.70% | 6.31% | 3.91% | 3.64% | -0.24% | 3.14% | 4.72% | 3.78% | 4.02% | 1.50% | -3.24% | -1.30% | 0.66% | 4.49% |
| ROE | 9.05% | 3.64% | 7.67% | 8.23% | 7.30% | 6.75% | -0.35% | 5.89% | 8.94% | 7.91% | -4.27% | 1.52% | -6.93% | 4.89% | 3.29% | 10.96% |
| ROA | 0.00% | 2.67% | 7.37% | 6.69% | 4.61% | 4.00% | 0.31% | 4.61% | 5.66% | 4.55% | -2.18% | 0.88% | -2.27% | 2.61% | 1.46% | 4.34% |
| NM % | 1.63% | 0.67% | 1.61% | 1.73% | 1.49% | 1.51% | -0.10% | 2.76% | 4.74% | 4.43% | -2.03% | 0.76% | -4.02% | 3.72% | 2.44% | 7.67% |
| FCF / R% | 0.00% | 0.64% | 2.05% | 2.44% | -10.91% | 1.76% | -2.27% | 9.22% | 1.89% | -27.67% | 11.51% | -5.08% | -41.65% | 22.20% | 10.88% | 22.81% |
| FCF / NI% | 87.32% | 57.06% | 73.78% | 77.78% | -458.71% | 67.97% | -1,173.18% | 159.54% | 26.64% | -439.40% | -441.90% | -415.70% | 913.74% | 367.61% | 360.64% | 297.31% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.18 | 0.18 | 0.18 | 0.20 | 0.25 | 0.42 | 0.48 | 0.48 | 0.40 | 0.43 | 0.49 | 0.66 | 0.63 | 0.59 |
Per Share
| Year | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 96.33 | 39.32 | 94.26 | 107.90 | 98.20 | 100.28 | -5.14 | 90.19 | 148.49 | 136.51 | -69.62 | 24.83 | -103.31 | 73.89 | 51.12 | 191.93 |
| SPS | 5,898.89 | 5,826.40 | 5,863.13 | 6,243.64 | 6,572.14 | 6,645.02 | 5,156.14 | 3,271.66 | 3,135.29 | 3,080.01 | 3,437.81 | 3,250.20 | 2,567.15 | 1,986.01 | 2,091.09 | 2,501.18 |
| OCPS | 314.66 | 270.39 | 306.32 | 373.21 | 309.30 | 603.02 | 284.57 | 575.23 | 563.59 | 254.77 | 633.38 | 328.21 | 154.46 | 622.27 | 296.84 | 635.10 |
| FCPS | 145.48 | 37.54 | 120.41 | 152.23 | -716.69 | 116.95 | -117.27 | 301.58 | 59.24 | -852.19 | 395.64 | -165.02 | -1,069.19 | 440.95 | 227.55 | 570.63 |
| BVPS | 1,064.48 | 1,081.13 | 1,228.45 | 1,311.53 | 1,345.78 | 1,485.84 | 1,465.12 | 1,531.57 | 1,660.16 | 1,725.55 | 1,629.69 | 1,636.30 | 1,491.51 | 1,512.21 | 1,553.49 | 1,750.76 |
Per Share - CAGR
| Year | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 96.33 | 39.32 | 94.26 | 107.90 | 98.20 | 100.28 | -5.14 | 90.19 | 148.49 | 136.51 | -69.62 | 24.83 | -103.31 | 73.89 | 51.12 | 191.93 |
| CAGR-SPS | 5,898.89 | 5,826.40 | 5,863.13 | 6,243.64 | 6,572.14 | 6,645.02 | 5,156.14 | 3,271.66 | 3,135.29 | 3,080.01 | 3,437.81 | 3,250.20 | 2,567.15 | 1,986.01 | 2,091.09 | 2,501.18 |
| CAGR-OCPS | 314.66 | 270.39 | 306.32 | 373.21 | 309.30 | 603.02 | 284.57 | 575.23 | 563.59 | 254.77 | 633.38 | 328.21 | 154.46 | 622.27 | 296.84 | 635.10 |
| CAGR-FCPS | 145.48 | 37.54 | 120.41 | 152.23 | -716.69 | 116.95 | -117.27 | 301.58 | 59.24 | -852.19 | 395.64 | -165.02 | -1,069.19 | 440.95 | 227.55 | 570.63 |
| CAGR-BVPS | 1,064.48 | 1,081.13 | 1,228.45 | 1,311.53 | 1,345.78 | 1,485.84 | 1,465.12 | 1,531.57 | 1,660.16 | 1,725.55 | 1,629.69 | 1,636.30 | 1,491.51 | 1,512.21 | 1,553.49 | 1,750.76 |