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Nagatanien Holdings Co.,Ltd. (2899.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 105 | 105 | 103 | 95 | 110 | 114 | 116 |
| Operating profit | ¥bn | 6 | 6 | |||||
| Net profit | ¥bn | 1 | 1 | 2 | 3 | 3 | 3 | 4 |
| EPS reported | ¥ | 192.9 | 206.6 | |||||
| Operating cashflow per share | ¥ | 573.2 | 573.2 | |||||
| Capex per share | ¥ | 240.9 | 240.9 | |||||
| FCF per share | ¥ | 332.3 | 332.3 | |||||
| Free cash flow | ¥bn | 6 | 0 | |||||
| Net debt | ¥bn | 16 | 19 | |||||
| Book value equity | ¥bn | 44 | 45 | |||||
| Book value per share | ¥ | 2,497 | 2,597 | |||||
| Number of shares | m | 17.47 | 17.47 | |||||
| DPS (TTM paid) | ¥ | 31.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 11.65 | - | |||||
| P/B LTM | x | 0.90 | 1.19 | |||||
| P/S LTM | x | 0.34 | 0.47 | |||||
| P/FCF LTM | x | 6.75 | 9.32 | |||||
| EV/EBITDA LTM | x | 5.63 | 6.71 | |||||
| EV/Sales LTM | x | 0.51 | 0.63 | |||||
| Earnings Yield LTM | % | 8.58% | 6.23% | |||||
| FCF Yield | % | 14.81% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 7.72% | 8.30% | |||||
| ROIC | % | 4.59% | 4.59% | |||||
| Operating margin | % | 5.27% | 5.27% | |||||
| Gross margin | % | 30.13% | 30.13% | |||||
| FCF/Sales | % | 5.10% | 5.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +8.76% | +17.90% | |||||
| Sales Growth YoY | % | +3.05% | +2.09% | |||||
| Net Income Growth YoY | % | +8.22% | +17.36% | |||||
| FCF Growth | % | +140.12% | +140.12% | |||||
| Operating Profit Growth | % | +13.23% | +13.84% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.53% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 29.43% | 29.43% | |||||
| FCF/Debt | x | 0.21 | 0.00 | |||||
| Net Debt/EBITDA | x | 1.80 | 1.80 | |||||
| EBIT/Net interest | x | 14.85 | 14.85 | |||||
| Net debt/market cap | % | 41.66% | 34.33% | |||||
| Net debt/Equity | x | 0.37 | 0.41 | |||||
| Gross debt/equity | x | 0.63 | 0.62 | |||||
Company overview
Nagatanien Holdings Co.,Ltd. is primarily engaged in the creation and worldwide distribution of instant food products. The company's operations further extend to the manufacturing and sale of a broad array of foodstuffs and beverages, catering to markets both in Japan and internationally. Established in 1947, this enterprise, with its headquarters situated in Tokyo, Japan, officially became Nagatanien Holdings Co.,Ltd. in October 2015, succeeding its former identity as Nagatanien Co., Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Nagatanien Holdings Co.,Ltd. (2899.T)
Nagatanien Holdings Co.,Ltd. is primarily engaged in the creation and worldwide distribution of instant food products. The company's operations further extend to the manufacturing and sale of a broad array of foodstuffs and beverages, catering to markets both in Japan and internationally. Established in 1947, this enterprise, with its headquarters situated in Tokyo, Japan, officially became Nagatanien Holdings Co.,Ltd. in October 2015, succeeding its former identity as Nagatanien Co., Ltd.
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