Business Description
Shokubun Co Ltd
ISIN : JP3369300003
Description
Shokubun Co Ltd is a Japan-based company mainly engaged in the delivery of home-use comprehensive food, commercial grocery sales, and consultation management of business meals. It offers various services including menu planning, product development, purchasing business, quality management, delivery of household foodstuffs, balanced nutrition box lunch delivery, and sale of souvenir dishes, gifts planning, and tailored dishes according to the season.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.97 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 17.59 | |||||
| Interest Coverage | 5.98 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.09 | |||||
| Beneish M-Score | -0.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13 | |||||
| 3-Year EBITDA Growth Rate | 12.8 | |||||
| 3-Year EPS without NRI Growth Rate | -13.7 | |||||
| 3-Year Book Growth Rate | 49 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 18.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 11.44 | |||||
| Days Sales Outstanding | 13.37 | |||||
| Days Payable | 29.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.9 | |||||
| Shareholder Yield % | 11.13 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.99 | |||||
| Operating Margin % | 1.36 | |||||
| Net Margin % | 0.11 | |||||
| FCF Margin % | 0.22 | |||||
| ROE % | 0.28 | |||||
| ROA % | 0.13 | |||||
| ROIC % | 0.13 | |||||
| ROC (Joel Greenblatt) % | 3.52 | |||||
| ROCE % | 3.21 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 542.74 | |||||
| PE Ratio without NRI | 723.65 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 1.55 | |||||
| Price-to-Tangible-Book | 1.58 | |||||
| Price-to-Free-Cash-Flow | 265.97 | |||||
| Price-to-Operating-Cash-Flow | 46.63 | |||||
| EV-to-EBIT | 38.45 | |||||
| EV-to-EBITDA | 38.45 | |||||
| EV-to-Revenue | 0.61 | |||||
| EV-to-FCF | 268.46 | |||||
| Price-to-Projected-FCF | 2.03 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Graham-Number | 7.13 | |||||
| Earnings Yield (Greenblatt) % | 2.6 | |||||
| FCF Yield % | 0.37 | |||||
| Forward Rate of Return (Yacktman) % | -9.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shokubun Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 6,569.137 | ||
| EPS (TTM) (円) | 0.468 | ||
| Beta | 0.06 | ||
| Volatility % | 18.47 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (円) | 0.000007 | ||
| 20-Day SMA (円) | 255 | ||
| 12-1 Month Momentum % | 18.6 | ||
| 52-Week Range (円) | 215 - 255 | ||
| Shares Outstanding (Mil) | 15.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shokubun Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shokubun Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shokubun Co Ltd Frequently Asked Questions
What is Shokubun Co Ltd(NGO:9969)'s stock price today?
The current price of NGO:9969 is 円255.00. The 52 week high of NGO:9969 is 円255.00 and 52 week low is 円215.00.
When is next earnings date of Shokubun Co Ltd(NGO:9969)?
The next earnings date of Shokubun Co Ltd(NGO:9969) is .
Does Shokubun Co Ltd(NGO:9969) pay dividends? If so, how much?
Shokubun Co Ltd(NGO:9969) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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