Global Food Creators Co., Ltd.

    Global Food Creators Co., Ltd.

    TTSE:7559
    2,012.00
    JPY
    +1.00
    (+0.05%)
    13.44P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4,056.64
    4,243.21
    4,347.69
    4,326.95
    4,467.12
    4,354.28
    4,397.34
    4,422.79
    4,682.38
    2,787.55
    3,021.35
    3,852.11
    - -
    3,964.6
    Basic EPS, GAAP
    53.54
    80.82
    78.75
    76.43
    103.19
    109.07
    106.94
    122.56
    45.35
    -96.48
    -7.61
    82.33
    - -
    108.4
    Free Cash Flow per Basic Share
    -29.08
    130.63
    134.07
    81.7
    132.28
    129.77
    34.37
    81.06
    126.48
    -2.64
    54.7
    103.92
    - -
    - -
    Dividend per Share
    25.11
    25.08
    25.15
    25.06
    25.03
    25.04
    25.07
    25.03
    25.65
    25.02
    23.03
    25.03
    - -
    - -
    Book Value per Share
    2,076.7
    2,132.52
    2,186.28
    2,240.05
    2,331.45
    2,415.53
    2,497.47
    2,595.05
    2,671.26
    2,587.53
    2,151.04
    2,208.38
    - -
    2,293.77
    Tangible Book Value per Share
    2,459.77
    2,522.67
    2,570.49
    2,624.41
    2,714.96
    2,804.36
    2,881.31
    2,978.3
    3,003.28
    2,927.94
    2,896.51
    2,957.1
    - -
    3,053.72
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    - -
    6
    Sales/Revenue/Turnover
    23,402
    24,479
    25,081
    24,935
    25,592
    24,945
    25,192
    25,337
    26,254
    15,412
    16,704
    21,298
    21,920
    21,920
    Operating Margin (%)
    1.92
    3.01
    2.71
    2.67
    3.37
    3.6
    3.29
    2.57
    1.4
    -4.14
    -0.95
    3.08
    3.88
    3.88
    Depreciation Expense
    189
    157
    160
    166
    158
    135
    126
    125
    141
    145
    135
    115
    108
    - -
    Net Income, GAAP
    309
    466
    454
    440
    591
    625
    613
    702
    254
    -533
    -42
    455
    599
    599
    Effective Tax Rate (%)
    34.3
    40.35
    37.91
    37.72
    34.71
    33.03
    29.9
    23.3
    36.49
    - -
    - -
    27.07
    31.05
    31.05
    Profit Margin (%)
    1.32
    1.9
    1.81
    1.77
    2.31
    2.5
    2.43
    2.77
    0.97
    -3.46
    -0.25
    2.14
    2.73
    2.73
    Working Capital
    9,055
    9,170
    9,117
    9,259
    9,228
    9,181
    10,372
    10,131
    10,541
    10,394
    10,254
    10,689
    11,396
    11,396
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    86
    44
    212
    200
    156
    177
    177
    Total Equity
    14,254
    14,608
    14,901
    15,183
    15,602
    16,104
    16,543
    17,120
    16,912
    16,251
    16,075
    16,405
    16,935
    16,935
    Return on Invested Capital (%)
    2.06
    3
    2.8
    2.71
    3.59
    3.73
    3.5
    2.9
    1.34
    - -
    - -
    2.87
    3.37
    3.37
    Return on Capital (%)
    2.6
    3.84
    3.65
    3.45
    4.5
    4.6
    4.36
    4.77
    1.7
    - -
    - -
    3.68
    4.61
    4.61
    Return on Common Equity (%)
    2.6
    3.84
    3.65
    3.45
    4.5
    4.6
    4.35
    4.81
    1.7
    -3.64
    -0.32
    3.78
    4.82
    4.82

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    752
    1,264
    548
    LT Borrowings
    221
    199
    177
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    8,034
    7,729
    8,055

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    15,066
    17,756
    14,072
    Cash, Cash Equivalents & STI
    9,572
    8,881
    9,572
    Accounts Receivable, Net
    2,887
    6,433
    2,630
    Inventories
    2,311
    1,950
    1,808
    Total Current Liabilities
    4,406
    6,706
    2,676
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    752
    1,264
    548
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.32%
    -0.18%
    3.24%
    Free Cash Flow
    -216.5%
    -449.45%
    -118.02%
    Net Income, GAAP
    -156.62%
    -323.15%
    31.66%
    Sales/Revenue/Turnover
    0.22%
    0.23%
    2.92%
    Total Cash Common Dividend
    -1.18%
    -2.13%
    -7.86%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,620
    3,174
    8,204
    2,706
    16,704
    2023
    4,055
    4,339
    8,999
    3,904
    21,298
    2024
    4,348
    4,786
    8,943
    3,842
    21,920

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -45.59
    - -
    - -
    - -
    -7.61
    2023
    -15.61
    - -
    - -
    - -
    82.33
    2024
    -5.12
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    23.03
    2023
    - -
    - -
    - -
    - -
    25.03
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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