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Shidax Corporation (4837.T)
Key financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 143 | 128 | 130 | 110 | 116 | 121 | 127 |
| Operating profit | ¥bn | 4 | 4 | |||||
| Net profit | ¥bn | -1 | -3 | -1 | 1 | 4 | 4 | 3 |
| EPS reported | ¥ | 69.76 | 56.45 | |||||
| Operating cashflow per share | ¥ | 83.16 | 83.16 | |||||
| Capex per share | ¥ | 6.54 | 6.54 | |||||
| FCF per share | ¥ | 79.31 | 79.31 | |||||
| Free cash flow | ¥bn | 4 | 0 | |||||
| Net debt | ¥bn | -4 | -7 | |||||
| Book value equity | ¥bn | 12 | 14 | |||||
| Book value per share | ¥ | 223.4 | 252.5 | |||||
| Number of shares | m | 54.72 | 54.79 | |||||
| DPS (TTM paid) | ¥ | 10.00 | 0.00 |
Financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.02 | - | |||||
| P/B LTM | x | 2.87 | 3.16 | |||||
| P/S LTM | x | 0.29 | 0.34 | |||||
| P/FCF LTM | x | 8.82 | 10.97 | |||||
| EV/EBITDA LTM | x | 6.49 | 8.56 | |||||
| EV/Sales LTM | x | 0.26 | 0.29 | |||||
| Earnings Yield LTM | % | 9.98% | 9.54% | |||||
| FCF Yield | % | 11.34% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 31.22% | 32.35% | |||||
| ROIC | % | 24.72% | 24.72% | |||||
| Operating margin | % | 3.55% | 3.55% | |||||
| Gross margin | % | 13.59% | 13.59% | |||||
| FCF/Sales | % | 3.28% | 3.28% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -6.21% | +35.47% | |||||
| Sales Growth YoY | % | +4.93% | +6.74% | |||||
| Net Income Growth YoY | % | -6.65% | +28.10% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +76.09% | +5.26% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.48% | 0.00% | |||||
| Dividend Growth | % | +100.00% | - | |||||
| Payout Ratio | % | 13.57% | 0.00% | |||||
| FCF/Debt | x | 1.18 | 0.00 | |||||
| Net Debt/EBITDA | x | -0.88 | -0.88 | |||||
| EBIT/Net interest | x | 13.61 | 13.61 | |||||
| Net debt/market cap | % | -11.90% | -15.68% | |||||
| Net debt/Equity | x | -0.34 | -0.50 | |||||
| Gross debt/equity | x | 0.28 | 0.16 | |||||
Company overview
Founded in 1959 and headquartered in Tokyo, Japan, Shidax Corporation is a multifaceted enterprise with a strong focus on diversified services, prominently featuring its extensive food service operations. The company provides catering and meal solutions across a wide range of settings, including restaurants, hotels, corporate and factory canteens, hospital cafeterias, educational institutions, and employee clubs. It also specializes in providing meals for nursing homes, offers contract and medical food services, and produces convenience store meals. Beyond its culinary offerings, Shidax manages a variety of lifestyle and business-support ventures. These include operating fitness centers, sports clubs, cultural schools, seminars, and event halls. The company also extends its services to include travel agency operations, vehicle fleet management, construction engineering, social services, and regional revitalization initiatives. Further diversifying its portfolio, Shidax engages in the manufacturing and sale of wines and fruit juices. Its comprehensive business solutions span from eslogics and total outsourcing to web/smartphone application development, digital marketing, and customer information management. Additionally, it provides business card creation and printing, document management (including creation, shredding, and disposal), direct mail shipping, and warehouse management. The corporation also manages its supply chain by purchasing ingredients, selling consumables and kitchenware, and operating central kitchens equipped with cook-chill systems.
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Shidax Corporation (4837.T)
Founded in 1959 and headquartered in Tokyo, Japan, Shidax Corporation is a multifaceted enterprise with a strong focus on diversified services, prominently featuring its extensive food service operations. The company provides catering and meal solutions across a wide range of settings, including restaurants, hotels, corporate and factory canteens, hospital cafeterias, educational institutions, and employee clubs. It also specializes in providing meals for nursing homes, offers contract and medical food services, and produces convenience store meals. Beyond its culinary offerings, Shidax manages a variety of lifestyle and business-support ventures. These include operating fitness centers, sports clubs, cultural schools, seminars, and event halls. The company also extends its services to include travel agency operations, vehicle fleet management, construction engineering, social services, and regional revitalization initiatives. Further diversifying its portfolio, Shidax engages in the manufacturing and sale of wines and fruit juices. Its comprehensive business solutions span from eslogics and total outsourcing to web/smartphone application development, digital marketing, and customer information management. Additionally, it provides business card creation and printing, document management (including creation, shredding, and disposal), direct mail shipping, and warehouse management. The corporation also manages its supply chain by purchasing ingredients, selling consumables and kitchenware, and operating central kitchens equipped with cook-chill systems.
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