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5OI

Japan Foods Holding Catalist:5OI Stock Report

Last Price

S$0.43

Market Cap

S$75.0m

7D

-1.1%

1Y

3.6%

Updated

07 Aug, 2022

Data

Company Financials +
5OI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends3/6

5OI Stock Overview

Japan Foods Holding Ltd., together with its subsidiaries, operates a chain of restaurants in Singapore.

Japan Foods Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Japan Foods Holding
Historical stock prices
Current Share PriceS$0.43
52 Week HighS$0.45
52 Week LowS$0.39
Beta0.78
1 Month Change1.18%
3 Month Change1.18%
1 Year Change3.61%
3 Year Change-4.44%
5 Year Change-2.27%
Change since IPO287.00%

Recent News & Updates

Shareholder Returns

5OISG HospitalitySG Market
7D-1.1%2.0%1.8%
1Y3.6%0.5%-0.07%

Return vs Industry: 5OI exceeded the SG Hospitality industry which returned 0.5% over the past year.

Return vs Market: 5OI exceeded the SG Market which returned -0.1% over the past year.

Price Volatility

Is 5OI's price volatile compared to industry and market?
5OI volatility
5OI Average Weekly Movement2.7%
Hospitality Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in SG Market12.3%
10% least volatile stocks in SG Market2.2%

Stable Share Price: 5OI is less volatile than 75% of SG stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 5OI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997409Takahashi Kenichihttps://www.jfh.com.sg

Japan Foods Holding Ltd., together with its subsidiaries, operates a chain of restaurants in Singapore. The company operates its restaurants primarily under the Ajisen Ramen, Konjiki Hototogisum, Aji-Tei, Curry Is Drink, Dutch Baby Café, Fruit Paradise, Japanese Gourmet Town, Kazokutei, Menzo Butao, Yonehachi, Kagurazaka Saryo, Afuri Ramen, Ginza Kushi-Katsu, New ManLee Bak Kut Teh, and Tokyo Shokudo, Pizzakaya, and Yakiniku Shokudo brands. It also franchises Shoryu Ramen, Afuri, and Ajisen Ramen brands in Malaysia.

Japan Foods Holding Fundamentals Summary

How do Japan Foods Holding's earnings and revenue compare to its market cap?
5OI fundamental statistics
Market CapS$75.00m
Earnings (TTM)S$3.23m
Revenue (TTM)S$54.61m

23.2x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5OI income statement (TTM)
RevenueS$54.61m
Cost of RevenueS$8.40m
Gross ProfitS$46.21m
Other ExpensesS$42.98m
EarningsS$3.23m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.019
Gross Margin84.62%
Net Profit Margin5.92%
Debt/Equity Ratio0%

How did 5OI perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

100%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 5OI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5OI?

Other financial metrics that can be useful for relative valuation.

5OI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA-350.6x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

How does 5OI's PE Ratio compare to its peers?

5OI PE Ratio vs Peers
The above table shows the PE ratio for 5OI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.2x
1G1 RE&S Holdings
13.4xn/aS$72.6m
533 ABR Holdings
36.4xn/aS$90.4m
DRX ST Group Food Industries Holdings
24.2xn/aS$30.5m
5KI Soup Holdings
14.6xn/aS$24.9m
5OI Japan Foods Holding
23.2x13.1%S$75.0m

Price-To-Earnings vs Peers: 5OI is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (22.2x).


Price to Earnings Ratio vs Industry

How does 5OI's PE Ratio compare vs other companies in the Asian Hospitality Industry?

Price-To-Earnings vs Industry: 5OI is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the SG Hospitality industry average (23.2x)


Price to Earnings Ratio vs Fair Ratio

What is 5OI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5OI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.2x
Fair PE Ratio11.7x

Price-To-Earnings vs Fair Ratio: 5OI is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.7x).


Share Price vs Fair Value

What is the Fair Price of 5OI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5OI (SGD0.43) is trading below our estimate of fair value (SGD2.7)

Significantly Below Fair Value: 5OI is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Japan Foods Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 5OI's forecast earnings growth (13.1% per year) is above the savings rate (1.8%).

Earnings vs Market: 5OI's earnings (13.1% per year) are forecast to grow slower than the SG market (13.1% per year).

High Growth Earnings: 5OI's earnings are forecast to grow, but not significantly.

Revenue vs Market: 5OI's revenue (9.8% per year) is forecast to grow faster than the SG market (8.1% per year).

High Growth Revenue: 5OI's revenue (9.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 5OI's Return on Equity is forecast to be low in 3 years time (14.1%).


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Past Performance

How has Japan Foods Holding performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-23.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 5OI has a large one-off gain of SGD6.4M impacting its March 31 2022 financial results.

Growing Profit Margin: 5OI's current net profit margins (5.9%) are lower than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: 5OI's earnings have declined by 23% per year over the past 5 years.

Accelerating Growth: 5OI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 5OI had negative earnings growth (-10.8%) over the past year, making it difficult to compare to the Hospitality industry average (-1%).


Return on Equity

High ROE: 5OI's Return on Equity (9.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Japan Foods Holding's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5OI's short term assets (SGD27.6M) exceed its short term liabilities (SGD26.1M).

Long Term Liabilities: 5OI's short term assets (SGD27.6M) exceed its long term liabilities (SGD19.0M).


Debt to Equity History and Analysis

Debt Level: 5OI is debt free.

Reducing Debt: 5OI has not had any debt for past 5 years.

Debt Coverage: 5OI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5OI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Japan Foods Holding current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.30%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 5OI's dividend (4.3%) is higher than the bottom 25% of dividend payers in the SG market (2.3%).

High Dividend: 5OI's dividend (4.3%) is low compared to the top 25% of dividend payers in the SG market (5.86%).


Stability and Growth of Payments

Stable Dividend: 5OI's dividend payments have been volatile in the past 10 years.

Growing Dividend: 5OI's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (99.8%), 5OI's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (15.1%), 5OI's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Takahashi Kenichi (65 yo)

no data

Tenure

S$485,000

Compensation

Mr. Takahashi Kenichi serves as the Executive Chairman of Japan Foods Holding Ltd. since 2008 and serves as its Chief Executive Officer. He is a Director at Japan Foods Holding Ltd.since February 18, 2008...


CEO Compensation Analysis

Compensation vs Market: Takahashi's total compensation ($USD350.84K) is about average for companies of similar size in the SG market ($USD356.06K).

Compensation vs Earnings: Takahashi's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 5OI's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: 5OI's board of directors are seasoned and experienced ( 13.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Japan Foods Holding Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Japan Foods Holding Ltd.
  • Ticker: 5OI
  • Exchange: Catalist
  • Founded: 1997
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: S$75.002m
  • Shares outstanding: 174.42m
  • Website: https://www.jfh.com.sg

Number of Employees


Location

  • Japan Foods Holding Ltd.
  • No. 02-01 North Bridge Centre
  • 420 North Bridge Road
  • Singapore
  • 188727
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.