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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 Q1 2026 was ¥0.36. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.12 1.21 1.12 1.16
Quick Ratio
 1.03 1.03 1.10 1.06 1.08
Cash Ratio
 0.54 0.58 0.60 0.61 0.61
Solvency Ratio
 0.12 0.11 0.17 0.16 0.13
Operating Cash Flow Ratio
 0.00 0.19 0.04 0.31 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.36 0.06 0.66 0.18
Net Current Asset Value
¥ -363.87M¥ -363.10M¥ -118.42M¥ -172.26M¥ -111.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.25 0.24 0.29
Debt-to-Equity Ratio
 0.50 0.51 0.52 0.57 0.67
Debt-to-Capital Ratio
 0.33 0.34 0.34 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.09 2.12 2.03 2.37 2.33
Debt Service Coverage Ratio
 0.29 0.28 0.36 0.39 0.27
Interest Coverage Ratio
 0.71 0.74 18.85 50.10 27.04
Debt to Market Cap
 0.31 0.34 0.38 0.34 0.46
Interest Debt Per Share
 118.78 119.85 120.47 116.35 114.39
Net Debt to EBITDA
 0.17 -0.16 0.11 -0.65 -0.05
Profitability Margins
Gross Profit Margin
32.41%32.39%33.37%33.83%31.64%
EBIT Margin
-0.03%0.14%3.45%5.06%3.07%
EBITDA Margin
4.85%4.99%7.04%7.56%5.08%
Operating Profit Margin
0.14%0.14%2.46%3.94%2.30%
Pretax Profit Margin
-0.65%-0.66%3.32%4.98%2.98%
Net Profit Margin
-0.44%-0.68%2.65%4.49%3.23%
Continuous Operations Profit Margin
-0.44%-0.68%2.65%4.49%3.23%
Net Income Per EBT
68.02%103.18%79.68%90.19%108.49%
EBT Per EBIT
-460.64%-476.28%134.94%126.40%129.68%
Return on Assets (ROA)
-0.60%-0.91%3.68%5.82%4.60%
Return on Equity (ROE)
-1.23%-1.93%7.47%13.78%10.74%
Return on Capital Employed (ROCE)
0.33%0.33%5.77%10.11%6.25%
Return on Invested Capital (ROIC)
0.16%0.23%3.25%6.21%4.05%
Return on Tangible Assets
-0.63%-0.96%3.91%6.17%4.88%
Earnings Yield
-0.82%-1.32%5.68%8.50%7.41%
Efficiency Ratios
Receivables Turnover
 7.22 7.25 7.42 6.09 6.75
Payables Turnover
 19.42 23.64 23.07 11.02 20.07
Inventory Turnover
 19.06 23.14 19.86 26.84 23.11
Fixed Asset Turnover
 4.34 4.20 4.52 4.82 5.27
Asset Turnover
 1.35 1.34 1.39 1.30 1.42
Working Capital Turnover Ratio
 24.17 20.04 18.58 20.49 15.03
Cash Conversion Cycle
 50.88 50.69 51.73 40.43 51.66
Days of Sales Outstanding
 50.52 50.35 49.18 59.96 54.06
Days of Inventory Outstanding
 19.15 15.77 18.38 13.60 15.79
Days of Payables Outstanding
 18.80 15.44 15.82 33.13 18.19
Operating Cycle
 69.67 66.13 67.56 73.56 69.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 41.04 7.05 74.27 20.23
Free Cash Flow Per Share
 0.00 16.01 -27.46 38.01 -0.92
CapEx Per Share
 0.00 25.03 34.52 36.26 21.15
Free Cash Flow to Operating Cash Flow
 0.00 0.39 -3.89 0.51 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 1.41 0.18 1.89 0.84
Capital Expenditure Coverage Ratio
 0.00 1.64 0.20 2.05 0.96
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.06 0.64 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.01 0.12 0.04
Free Cash Flow Yield
0.00%4.74%-9.03%11.52%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -123.05 -75.62 17.60 11.76 13.50
Price-to-Sales (P/S) Ratio
 0.54 0.51 0.47 0.53 0.44
Price-to-Book (P/B) Ratio
 1.54 1.46 1.32 1.62 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.11 -11.07 8.68 -268.67
Price-to-Operating Cash Flow Ratio
 0.00 8.24 43.09 4.44 12.21
Price-to-Earnings Growth (PEG) Ratio
 0.96 0.60 -0.46 0.22 <0.01
Price-to-Fair Value
 1.54 1.46 1.32 1.62 1.45
Enterprise Value Multiple
 11.38 10.13 6.73 6.34 8.54
Enterprise Value
 6.14B 5.55B 5.15B 5.03B 4.15B
EV to EBITDA
 11.38 10.13 6.73 6.34 8.54
EV to Sales
 0.55 0.51 0.47 0.48 0.43
EV to Free Cash Flow
 0.00 20.79 -11.25 7.88 -267.25
EV to Operating Cash Flow
 0.00 8.11 43.78 4.03 12.14
Tangible Book Value Per Share
 212.12 207.29 202.53 176.83 147.74
Shareholders’ Equity Per Share
 236.19 232.23 231.12 203.68 170.43
Tax and Other Ratios
Effective Tax Rate
 0.32 -0.03 0.20 0.10 -0.08
Revenue Per Share
 667.59 658.30 652.23 624.52 565.84
Net Income Per Share
 -2.96 -4.47 17.27 28.07 18.30
Tax Burden
 0.68 1.03 0.80 0.90 1.08
Interest Burden
 22.32 -4.76 0.96 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.32 0.32 0.31 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -9.17 0.41 2.39 1.20
Currency in JPY