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About The Company

CEO

Hiroshi Tsutsumi

Market Cap

23.10 Billion JPY

Sector

Consumer Defensive

Website

https://www.kibun.co.jp

Description

Kibun Foods Inc. engages in the production and marketing of processed foods under the Kibun brand name in Japan and internationally.

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Overview

Value

13

Growth

51

Health

25

Management

55

Analyst Opinion

0

Total

36

All Scores Out Of 100

Best Features

  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Has a high level of debt
  • Poor overall financial health
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 47.9 is higher than the market average (19.6x)

Market Peers

2933.T

Key Figures

PE Ratio (TTM)

47.90

Margin Of Safety (DCF)

-12.95%

Revenue Growth (5 Year Average)

-0.80%

Ratings Consensus

N/A

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

13

  • Estimated intrinsic-value of 864.43 JPY is lower than current price ( 1.01 Thousand JPY)
  • Price-to-earnings ratio of 47.9 is higher than the market average (19.6x)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -12.95% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 808.4 JPY

Current Price: 993 JPY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

47.90x

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

1.55x

Growth

Growth Score

51

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.78% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of -0.80% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 10.36% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-0.80%

Earnings Growth

24.78%

Cashflow Growth

10.36%

Health

Health Score

25

  • Assets cover liabilities
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

2.15x

Current Assets/Liabilities

1.03x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.07x

Dividend

Secure Dividend Score

42

  • At risk of being unsafe
  • Long term dividend payout ratio of 13.49% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)

Dividend Yeild

N/A

Dividend Growth

24.80%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

55

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 8.42% is lower than the market average (10%)
  • Return-on-equity of 14.08% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

2.80%

5 Year Price Volitility

20.22%

Return On Assets

3.07%

Return On Capital Employed

8.42%

Return On Equity

14.08%

Return On Free Cashflow

40.92%

Return On Investments

99.42%

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Kibun Foods Inc.

    Currency

    JPY

    Beta

    0

    Vol Avg

    47625

    Ceo

    Hiroshi Tsutsumi

    Cik

    Cusip

    Exchange

    Tokyo

    Full Time Employees

    2686

    Industry

    Packaged Foods

    Sector

    Consumer Defensive

    Ipo Date

    2021-04-13

    Address

    5-15-1 Ginza

    City

    Tokyo

    State

    Country

    JP

    Zip

    104-8101

    Phone

    All financial data provided by FMP

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