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Total Valuation
Ishii Food Co., Ltd. has a market cap or net worth of ¥5.69B. The enterprise value is ¥5.54K.
Market Cap¥5.69B
Enterprise Value¥5.54K
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 -0.02 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)<0.01
Revenue Per Employee27.09M
Profits Per Employee-184.09K
Employee Count405
Asset Turnover1.34
Inventory Turnover23.14
Valuation Ratios
The current PE Ratio of Ishii Food Co., Ltd. is ―. Ishii Food Co., Ltd.’s PEG ratio is 0.60.
PE Ratio―
PS Ratio0.51
PB Ratio1.46
Price to Fair Value1.46
Price to FCF21.11
Price to Operating Cash Flow0.00
PEG Ratio0.60
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.
Revenue10.97B
Gross Profit3.55B
Operating Income15.17M
Pretax Income-72.26M
Net Income-74.56M
EBITDA547.29M
Earnings Per Share (EPS)-4.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ishii Food Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 1.2%
Dividend Per Share¥4
Dividend Yield1.2%
Payout Ratio16.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change6.23%
50-Day Moving Average327.66
200-Day Moving Average331.20
Relative Strength Index (RSI)53.41
Average Volume (3m)8.71K
Important Dates
Ishii Food Co., Ltd. upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Ishii Food Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 51.08%
Current Ratio1.12
Quick Ratio1.03
Debt to Market Cap0.34
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Ishii Food Co., Ltd. has paid 2.30M in taxes.
Income Tax2.30M
Effective Tax Rate-0.03
Enterprise Valuation
Ishii Food Co., Ltd. EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 20.79.
EV to Sales0.51
EV to EBITDA10.13
EV to Free Cash Flow20.79
EV to Operating Cash Flow8.11
Balance Sheet
Ishii Food Co., Ltd. has ¥2.06B in cash and marketable securities with ¥1.98B in debt, giving a net cash position of ¥87.28M billion.
Cash & Marketable Securities¥2.06B
Total Debt¥1.98B
Net Cash¥87.28M
Net Cash Per Share¥4.75
Tangible Book Value Per Share¥207.29
Margins
Gross margin is 32.39%, with operating margin of 0.14%, and net profit margin of -0.68%.
Gross Margin32.39%
Operating Margin0.14%
Pretax Margin-0.66%
Net Profit Margin-0.68%
EBITDA Margin4.99%
EBIT Margin0.14%
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 Forecast1.01%
EPS Growth Forecast-143.37%