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Ishii Food Co., Ltd. (2894) Stock Statistics & Valuation Metrics
Total Valuation
Ishii Food Co., Ltd. has a market cap or net worth of JPY 6.35B. The enterprise value is JPY 5.59B.
- Market Cap
- JPY 6.35B
- Enterprise Value
- JPY 5.59B
Share Statistics
Ishii Food Co., Ltd. has 18,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,392,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ishii Food Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.23%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.23%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 27.09M
- Profits Per Employee
- -184.09K
- Employee Count
- 405
- Asset Turnover
- 1.34
- Inventory Turnover
- 23.14
Valuation Ratios
The current PE Ratio of Ishii Food Co., Ltd. is -127.46. Ishii Food Co., Ltd.’s PEG ratio is 0.99.
- PE Ratio
- -127.46
- PS Ratio
- 0.56
- PB Ratio
- 1.59
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.99
Income Statement
In the last 12 months, Ishii Food Co., Ltd. had revenue of 10.97B and earned -74.56M in profits. Earnings per share was -4.47.
- Revenue
- 10.97B
- Gross Profit
- 3.55B
- Operating Income
- 15.17M
- Pretax Income
- -72.26M
- Net Income
- -74.56M
- EBITDA
- 547.29M
- Earnings Per Share (EPS)
- -4.47
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
Ishii Food Co., Ltd. pays an annual dividend of JPY 4.00, resulting in a dividend yield of 1.06%
- Dividend Per Share
- JPY 4.00
- Dividend Yield
- 1.06%
- Payout Ratio
- 16.45%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -0.79%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 19.37%
- 50-Day Moving Average
- 362.24
- 200-Day Moving Average
- 344.85
- Relative Strength Index (RSI)
- 65.99
- Average Volume (3m)
- 12.07K
Important Dates
Ishii Food Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Ishii Food Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 51.08%
- Current Ratio
- 1.12
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -0.16
- Interest Coverage Ratio
- 0.74
Taxes
In the past 12 months, Ishii Food Co., Ltd. has paid 2.30M in taxes.
- Income Tax
- 2.30M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Ishii Food Co., Ltd. EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.57
- EV to EBITDA
- 11.81
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ishii Food Co., Ltd. has JPY 1.86B in cash and marketable securities with JPY 1.96B in debt, giving a net cash position of -JPY 93.51M billion.
- Cash & Marketable Securities
- JPY 1.86B
- Total Debt
- JPY 1.96B
- Net Cash
- -JPY 93.51M
- Net Cash Per Share
- -JPY 5.08
- Tangible Book Value Per Share
- JPY 212.12
Margins
Gross margin is 32.41%, with operating margin of 0.14%, and net profit margin of -0.44%.
- Gross Margin
- 32.41%
- Operating Margin
- 0.14%
- Pretax Margin
- -0.65%
- Net Profit Margin
- -0.44%
- EBITDA Margin
- 4.84%
- EBIT Margin
- -0.03%
Analyst Forecast
The average price target for Ishii Food 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
- 2.22%
- EPS Growth Forecast
- -128.60%
Scores
- Smart Score
- ―
- AI Score
- 57
