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Ishii Food Co., Ltd. (JP:2894)
:2894
Japanese Market
2894
Ishii Food Co., Ltd.
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Ishii Food Co., Ltd. (2894) Ratios

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Ishii Food Co., Ltd. Ratios

JP:2894's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:2894's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.12 1.16 1.26 1.26 1.53
Quick Ratio
 1.06 1.08 1.18 1.19 1.44
Cash Ratio
 0.61 0.61 0.72 0.80 0.95
Solvency Ratio
 0.16 0.13 0.06 -0.13 0.05
Operating Cash Flow Ratio
 0.31 0.11 0.05 0.03 -0.05
Short-Term Operating Cash Flow Coverage
 0.66 0.18 0.09 0.04 -0.08
Net Current Asset Value
¥ -172.26M¥ -111.75M¥ 95.81M¥ 255.47M¥ 289.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.29 0.29 0.33 0.27
Debt-to-Equity Ratio
 0.57 0.67 0.68 0.80 0.56
Debt-to-Capital Ratio
 0.36 0.40 0.41 0.45 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
 2.37 2.33 2.36 2.44 2.07
Debt Service Coverage Ratio
 0.39 0.27 0.14 -0.23 0.12
Interest Coverage Ratio
 50.10 27.04 8.81 -17.31 -9.95
Debt to Market Cap
 0.34 0.46 0.41 0.52 0.55
Interest Debt Per Share
 116.35 114.39 104.01 126.25 115.93
Net Debt to EBITDA
 -0.65 -0.05 -0.92 0.97 -2.46
Profitability Margins
Gross Profit Margin
33.83%31.64%32.27%30.87%37.14%
EBIT Margin
5.06%3.07%1.06%-9.45%-1.17%
EBITDA Margin
7.56%5.08%3.39%-5.68%2.30%
Operating Profit Margin
3.94%2.30%0.88%-2.20%-1.32%
Pretax Profit Margin
4.98%2.98%0.96%-9.58%-1.31%
Net Profit Margin
4.49%3.23%0.19%-9.61%-1.70%
Continuous Operations Profit Margin
4.49%3.23%0.19%-9.61%-1.70%
Net Income Per EBT
90.19%108.49%19.43%100.28%129.60%
EBT Per EBIT
126.40%129.68%108.16%435.90%99.21%
Return on Assets (ROA)
5.82%4.60%0.27%-12.37%-2.26%
Return on Equity (ROE)
13.78%10.74%0.64%-30.20%-4.68%
Return on Capital Employed (ROCE)
10.11%6.25%2.44%-5.66%-2.77%
Return on Invested Capital (ROIC)
6.21%4.39%0.31%-3.45%-2.66%
Return on Tangible Assets
6.17%4.88%0.28%-12.48%-2.27%
Earnings Yield
8.50%7.41%0.39%-20.12%-4.78%
Efficiency Ratios
Receivables Turnover
 6.09 6.75 6.95 6.86 7.69
Payables Turnover
 11.02 20.07 19.48 20.68 21.42
Inventory Turnover
 26.84 23.11 25.97 27.07 28.44
Fixed Asset Turnover
 4.82 5.27 5.14 4.61 3.53
Asset Turnover
 1.30 1.42 1.46 1.29 1.33
Working Capital Turnover Ratio
 20.49 15.03 11.15 7.49 0.00
Cash Conversion Cycle
 40.43 51.66 47.80 49.04 43.27
Days of Sales Outstanding
 59.96 54.06 52.49 53.20 47.48
Days of Inventory Outstanding
 13.60 15.79 14.05 13.48 12.83
Days of Payables Outstanding
 33.13 18.19 18.74 17.65 17.04
Operating Cycle
 73.56 69.85 66.54 66.69 60.31
Cash Flow Ratios
Operating Cash Flow Per Share
 74.27 20.23 9.19 5.27 -7.82
Free Cash Flow Per Share
 38.01 -0.92 -7.19 -3.04 -17.36
CapEx Per Share
 36.26 21.15 16.38 8.31 9.54
Free Cash Flow to Operating Cash Flow
 0.51 -0.05 -0.78 -0.58 2.22
Dividend Paid and CapEx Coverage Ratio
 1.89 0.84 0.47 0.47 -0.62
Capital Expenditure Coverage Ratio
 2.05 0.96 0.56 0.63 -0.82
Operating Cash Flow Coverage Ratio
 0.64 0.18 0.09 0.04 -0.07
Operating Cash Flow to Sales Ratio
 0.12 0.04 0.02 0.01 -0.01
Free Cash Flow Yield
11.52%-0.37%-2.91%-1.29%-8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.76 13.50 253.91 -4.97 -20.94
Price-to-Sales (P/S) Ratio
 0.53 0.44 0.47 0.48 0.35
Price-to-Book (P/B) Ratio
 1.62 1.45 1.63 1.50 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 8.68 -268.67 -34.35 -77.36 -11.58
Price-to-Operating Cash Flow Ratio
 4.44 12.21 26.87 44.57 -25.70
Price-to-Earnings Growth (PEG) Ratio
 0.22 <0.01 -2.49 -0.01 0.00
Price-to-Fair Value
 1.62 1.45 1.63 1.50 0.98
Enterprise Value Multiple
 6.34 8.54 12.99 -7.43 12.97
Enterprise Value
 5.03B 4.15B 3.89B 3.51B 2.85B
EV to EBITDA
 6.34 8.54 12.99 -7.43 12.97
EV to Sales
 0.48 0.43 0.44 0.42 0.30
EV to Free Cash Flow
 7.88 -267.25 -32.06 -68.39 -9.73
EV to Operating Cash Flow
 4.03 12.14 25.09 39.40 -21.60
Tangible Book Value Per Share
 176.78 147.74 136.59 153.05 203.32
Shareholders’ Equity Per Share
 203.68 170.43 151.53 156.62 205.09
Tax and Other Ratios
Effective Tax Rate
 0.10 -0.08 0.81 >-0.01 -0.30
Revenue Per Share
 624.52 565.84 523.28 492.21 566.21
Net Income Per Share
 28.07 18.30 0.97 -47.29 -9.60
Tax Burden
 0.90 1.08 0.19 1.00 1.30
Interest Burden
 0.98 0.97 0.91 1.01 1.12
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.21 0.23 0.25 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.39 1.20 1.84 -0.11 0.81
Currency in JPY

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