Nihon Shokuhin Kako Co., Ltd. Statistics
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Nihon Shokuhin Kako Co., Ltd. (2892) Stock Statistics & Valuation Metrics
Total Valuation
Nihon Shokuhin Kako Co., Ltd. has a market cap or net worth of JPY 22.06B. The enterprise value is JPY 31.38B.
- Market Cap
- JPY 22.06B
- Enterprise Value
- JPY 31.38B
Share Statistics
Nihon Shokuhin Kako Co., Ltd. has 4,942,868 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,942,868
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nihon Shokuhin Kako Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.19%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.19%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 139.37M
- Profits Per Employee
- 2.58M
- Employee Count
- 452
- Asset Turnover
- 1.24
- Inventory Turnover
- 4.13
Valuation Ratios
The current PE Ratio of Nihon Shokuhin Kako Co., Ltd. is 18.96. Nihon Shokuhin Kako Co., Ltd.’s PEG ratio is -0.93.
- PE Ratio
- 18.96
- PS Ratio
- 0.34
- PB Ratio
- 0.71
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.93
Income Statement
In the last 12 months, Nihon Shokuhin Kako Co., Ltd. had revenue of 62.99B and earned 1.17B in profits. Earnings per share was 238.36.
- Revenue
- 62.99B
- Gross Profit
- 10.26B
- Operating Income
- 1.25B
- Pretax Income
- 1.56B
- Net Income
- 1.17B
- EBITDA
- 4.77B
- Earnings Per Share (EPS)
- 238.36
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nihon Shokuhin Kako Co., Ltd. pays an annual dividend of JPY 75.00, resulting in a dividend yield of 3.34%
- Dividend Per Share
- JPY 75.00
- Dividend Yield
- 3.34%
- Payout Ratio
- 42.00%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.30%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 25.10%
- 50-Day Moving Average
- 4754.77
- 200-Day Moving Average
- 4162.25
- Relative Strength Index (RSI)
- 35.08
- Average Volume (3m)
- 4,956
Important Dates
Nihon Shokuhin Kako Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nihon Shokuhin Kako Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 27.11%
- Current Ratio
- 1.82
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 1.64
- Interest Coverage Ratio
- 12.91
Taxes
In the past 12 months, Nihon Shokuhin Kako Co., Ltd. has paid 394.00M in taxes.
- Income Tax
- 394.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Nihon Shokuhin Kako Co., Ltd. EV to EBITDA ratio is 9.07, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.48
- EV to EBITDA
- 9.07
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nihon Shokuhin Kako Co., Ltd. has JPY 261.00M in cash and marketable securities with JPY 11.32B in debt, giving a net cash position of -JPY 11.06B billion.
- Cash & Marketable Securities
- JPY 261.00M
- Total Debt
- JPY 11.32B
- Net Cash
- -JPY 11.06B
- Net Cash Per Share
- -JPY 2,237.37
- Tangible Book Value Per Share
- JPY 6,188.12
Margins
Gross margin is 16.51%, with operating margin of 2.10%, and net profit margin of 1.79%.
- Gross Margin
- 16.51%
- Operating Margin
- 2.10%
- Pretax Margin
- 2.38%
- Net Profit Margin
- 1.79%
- EBITDA Margin
- 5.33%
- EBIT Margin
- 1.70%
Analyst Forecast
The average price target for Nihon Shokuhin Kako Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.44%
- EPS Growth Forecast
- -20.57%
Scores
- Smart Score
- ―
- AI Score
- 57
