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Ishii Food Co., Ltd. (JP:2894)
:2894
RESEARCH TOOLSreports
Total Valuation
Ishii Food Co., Ltd. has a market cap or net worth of ¥5.21B. The enterprise value is ¥5.01B.
Market Cap¥5.21B
Enterprise Value¥5.01B
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 Outstanding18,392,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ishii Food Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee27.04M
Profits Per Employee1.35M
Employee Count388
Asset Turnover1.30
Inventory Turnover26.84
Valuation Ratios
The current PE Ratio of Ishii Food Co., Ltd. is 11.76. Ishii Food Co., Ltd.’s PEG ratio is -3.78.
PE Ratio11.76
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.62
Price to FCF56.01
Price to Operating Cash Flow12.78
PEG Ratio-3.78
Income Statement
In the last 12 months, Ishii Food Co., Ltd. had revenue of 10.49B and earned 471.51M in profits. Earnings per share was 28.04.
Revenue10.49B
Gross Profit3.55B
Operating Income413.60M
Pretax Income522.79M
Net Income471.51M
EBITDA793.15M
Earnings Per Share (EPS)28.04
Cash Flow
In the last 12 months, operating cash flow was 405.65M and capital expenditures -313.22M, giving a free cash flow of 92.43M billion.
Operating Cash Flow405.65M
Free Cash Flow92.43M
Free Cash Flow per Share5.03
Dividends & Yields
Ishii Food Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 1.29%
Dividend Per Share¥4
Dividend Yield1.29%
Payout Ratio23.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change1.59%
50-Day Moving Average308.60
200-Day Moving Average302.45
Relative Strength Index (RSI)52.16
Average Volume (3m)19.92K
Important Dates
Ishii Food Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ishii Food Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 55.99%
Current Ratio1.12
Quick Ratio1.06
Debt to Market Cap0.34
Net Debt to EBITDA-0.65
Interest Coverage Ratio50.10
Taxes
In the past 12 months, Ishii Food Co., Ltd. has paid 51.28M in taxes.
Income Tax51.28M
Effective Tax Rate0.10
Enterprise Valuation
Ishii Food Co., Ltd. EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 7.88.
EV to Sales0.48
EV to EBITDA6.34
EV to Free Cash Flow7.88
EV to Operating Cash Flow4.03
Balance Sheet
Ishii Food Co., Ltd. has ¥2.13B in cash and marketable securities with ¥1.96B in debt, giving a net cash position of -¥167.00M billion.
Cash & Marketable Securities¥2.13B
Total Debt¥1.96B
Net Cash-¥167.00M
Net Cash Per Share-¥9.08
Tangible Book Value Per Share¥176.78
Margins
Gross margin is 32.28%, with operating margin of 3.94%, and net profit margin of 4.49%.
Gross Margin32.28%
Operating Margin3.94%
Pretax Margin4.98%
Net Profit Margin4.49%
EBITDA Margin7.56%
EBIT Margin5.06%
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 Count0
Revenue Growth Forecast3.60%
EPS Growth Forecast-38.52%