Marudai Food Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.34B - Cost of goods sold
€1.13B - Gross profit
€212.58M - SG&A expenses
€179.61M - R&D expenses
€0.00 - EBITDA
€57.42M - D&A
€26.80M - EBIT
€32.97M - Interest expenses
€1.05M - EBT
€29.61M - Tax expenses
€8.25M - Net income
€21.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.08M - Changes in working capital
-€25.63M - Operating cash flow
€49.26M - Capex
€30.31M - Other investing cash flow
-€1.68M - Net investing cash flow
-€28.23M - Total cash dividends paid
-€6.77M - Issuance of common stock
€0.00 - Debt repayment
-€33.59M - Other financing cash flow
€28.18M - Net financing cash flow
-€15.81M - Foreign exchange effects
€0.00 - Net change in cash
€51.87M - Cash at end of period
€51.34M - Free cash flow
€79.57M
Balance sheet
- Cash and cash equivalents
€51.34M - Cash and short-term investments
€51.34M - Total receivables
€151.32M - Inventory
€123.33M - Other current assets
€7.48M - Total current assets
€333.47M - Property, plant & equipment
€239.90M - Goodwill
€0.00 - Intangible assets
€2.81M - Long-term investments
€99.40M - Other non-current assets
€36.14M - Total non-current assets
€380.56M - Total assets
€714.02M - Accounts payable
€123.89M - Short-term debt
€64.57M - Other current liabilities
€65.07M - Total current liabilities
€253.52M - Long-term debt
€43.56M - Deferred tax liabilities
€20.95M - Other non-current liabilities
€11.99M - Total non-current liabilities
€76.51M - Total liabilities
€330.03M - Common stock
€38.06M - Retained earnings
€190.78M - Other equity
€49.44M - Total equity
€383.97M - Total liabilities and shareholders' equity
€714.00M
Company information
- Market capitalization
€254.40M - Employees
1.9K - Enterprise Value
€54.13B
Company ratios
- Gross margin
-
15.9% Worse than peer group: 28.5% - EBITDA margin
-
4.3% Even with peer group: 7.9% - EBIT margin
-
2.5% Even with peer group: 5.8% - EBT margin
-
2.2% Even with peer group: 5.7% - Net margin
-
1.6% Even with peer group: 3.4% - ROE
-
5.5% Even with peer group: 8.0% - ROA
-
2.9% Even with peer group: 4.2% - Asset turnover
-
187.3% Much better than peer group: 123.1% - FCF margin
-
1.4% Even with peer group: 0.4% - FCF yield
7.4% - Efficiency ratio
95.7% - Net sales per employee
-
€692.71K - Net income per employee
-
€10.88K