Want to see JP:2831 full AI Analyst Report?
Total Valuation
Hagoromo Foods Corporation has a market cap or net worth of ¥32.65B. The enterprise value is ¥33.79B.
Market Cap¥32.65B
Enterprise Value¥33.79B
Share Statistics
Hagoromo Foods Corporation has 10,325,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,325,365
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hagoromo Foods Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee108.18M
Profits Per Employee3.80M
Employee Count694
Asset Turnover0.93
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of Hagoromo Foods Corporation is 12.4. Hagoromo Foods Corporation’s PEG ratio is 1.72.
PE Ratio12.4
PS Ratio0.43
PB Ratio0.66
Price to Fair Value0.66
Price to FCF16.47
Price to Operating Cash Flow0.00
PEG Ratio1.72
Income Statement
In the last 12 months, Hagoromo Foods Corporation had revenue of 75.08B and earned 2.64B in profits. Earnings per share was 280.19.
Revenue75.08B
Gross Profit16.14B
Operating Income3.15B
Pretax Income3.75B
Net Income2.64B
EBITDA4.53B
Earnings Per Share (EPS)280.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hagoromo Foods Corporation pays an annual dividend of ¥35, resulting in a dividend yield of 1.96%
Dividend Per Share¥35
Dividend Yield1.96%
Payout Ratio24.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change9.43%
50-Day Moving Average3.48K
200-Day Moving Average3.37K
Relative Strength Index (RSI)46.34
Average Volume (3m)1.97K
Important Dates
Hagoromo Foods Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hagoromo Foods Corporation as a current ratio of 2.01, with Debt / Equity ratio of 10.28%
Current Ratio2.01
Quick Ratio1.26
Debt to Market Cap0.16
Net Debt to EBITDA0.24
Interest Coverage Ratio83.34
Taxes
In the past 12 months, Hagoromo Foods Corporation has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.30
Enterprise Valuation
Hagoromo Foods Corporation EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 17.02.
EV to Sales0.45
EV to EBITDA7.44
EV to Free Cash Flow17.02
EV to Operating Cash Flow7.01
Balance Sheet
Hagoromo Foods Corporation has ¥1.79B in cash and marketable securities with ¥4.23B in debt, giving a net cash position of -¥2.44B billion.
Cash & Marketable Securities¥1.79B
Total Debt¥4.23B
Net Cash-¥2.44B
Net Cash Per Share-¥236.51
Tangible Book Value Per Share¥5.15K
Margins
Gross margin is 21.49%, with operating margin of 4.19%, and net profit margin of 3.51%.
Gross Margin21.49%
Operating Margin4.19%
Pretax Margin5.00%
Net Profit Margin3.51%
EBITDA Margin6.03%
EBIT Margin4.19%
Analyst Forecast
The average price target for Hagoromo Foods Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.57%
EPS Growth Forecast7.20%