Ishigaki Foods Co., Ltd.(JP:2901)
Â¥68.00+1.00 (+1.49%)
JP:2901
Ishigaki Foods Co., Ltd. financials statements
Â¥68.00
At close:+1.00 (+1.49%)
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Ishigaki Foods Co., Ltd. (2901) Ratios
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Ishigaki Foods Co., Ltd. Ratios
JP:2901's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2901's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 1.12 | 2.45 | 2.19 | 1.50 |
| Quick Ratio | 2.03 | 0.75 | 1.41 | 1.82 | 1.18 |
| Cash Ratio | 0.71 | 0.42 | 0.63 | 1.16 | 0.86 |
| Solvency Ratio | 0.55 | -0.36 | -0.15 | -0.21 | -0.10 |
| Operating Cash Flow Ratio | 0.05 | -0.07 | -1.05 | -0.59 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.10 | -0.14 | -2.35 | -1.26 | -0.13 |
| Net Current Asset Value | ¥ 284.86M | ¥ -353.40M | ¥ 96.16M | ¥ 224.32M | ¥ -158.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.77 | 0.63 | 0.52 | 0.68 |
| Debt-to-Equity Ratio | 0.09 | -9.21 | 4.22 | 2.07 | 16.26 |
| Debt-to-Capital Ratio | 0.08 | 1.12 | 0.81 | 0.67 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 1.22 | 0.75 | 0.55 | 0.91 |
| Financial Leverage Ratio | 1.26 | -12.03 | 6.65 | 4.00 | 23.88 |
| Debt Service Coverage Ratio | 1.88 | -1.29 | -0.64 | -0.68 | -0.33 |
| Interest Coverage Ratio | 33.64 | -16.96 | -15.96 | -12.59 | -9.80 |
| Debt to Market Cap | 0.02 | 0.30 | 0.22 | 0.33 | 0.73 |
| Interest Debt Per Share | 17.44 | 47.65 | 40.11 | 44.70 | 105.13 |
| Net Debt to EBITDA | -0.16 | -1.34 | -3.33 | -0.00 | -2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.49% | 31.95% | 27.59% | 32.80% | 33.31% |
| EBIT Margin | 22.84% | -17.02% | -3.54% | -6.09% | -3.43% |
| EBITDA Margin | 24.67% | -16.65% | -3.47% | -6.04% | -3.33% |
| Operating Profit Margin | 10.16% | -6.03% | -4.49% | -4.41% | -3.37% |
| Pretax Profit Margin | 22.54% | -17.37% | -3.82% | -6.44% | -3.77% |
| Net Profit Margin | 21.86% | -17.45% | -3.87% | -6.56% | -3.88% |
| Continuous Operations Profit Margin | 21.86% | -17.45% | -3.87% | -6.56% | -3.88% |
| Net Income Per EBT | 97.00% | 100.41% | 101.28% | 101.80% | 102.73% |
| EBT Per EBIT | 221.86% | 288.03% | 85.26% | 145.99% | 111.92% |
| Return on Assets (ROA) | 10.47% | -39.93% | -12.94% | -15.62% | -10.02% |
| Return on Equity (ROE) | 13.19% | 480.31% | -86.03% | -62.53% | -239.31% |
| Return on Capital Employed (ROCE) | 5.55% | -35.23% | -24.62% | -18.90% | -18.94% |
| Return on Invested Capital (ROIC) | 5.04% | -20.22% | -19.09% | -13.72% | -12.03% |
| Return on Tangible Assets | 23.65% | -47.86% | -12.98% | -15.67% | -10.06% |
| Earnings Yield | 3.58% | -16.06% | -4.56% | -9.93% | -10.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 14.73 | 15.86 | 13.74 | 16.11 |
| Payables Turnover | 4.06 | 9.76 | 15.50 | 8.41 | 9.36 |
| Inventory Turnover | 13.36 | 6.96 | 5.94 | 9.77 | 9.81 |
| Fixed Asset Turnover | 37.54 | 44.38 | 454.60 | 5232.27 | 8531.82 |
| Asset Turnover | 0.48 | 2.29 | 3.34 | 2.38 | 2.58 |
| Working Capital Turnover Ratio | 5.72 | 7.08 | 5.73 | 5.82 | 14.24 |
| Cash Conversion Cycle | 22.73 | 39.82 | 60.92 | 20.55 | 20.84 |
| Days of Sales Outstanding | 85.24 | 24.78 | 23.01 | 26.57 | 22.65 |
| Days of Inventory Outstanding | 27.32 | 52.45 | 61.47 | 37.38 | 37.20 |
| Days of Payables Outstanding | 89.84 | 37.41 | 23.55 | 43.39 | 39.01 |
| Operating Cycle | 112.57 | 77.23 | 84.48 | 63.94 | 59.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | -2.56 | -25.54 | -22.44 | -5.31 |
| Free Cash Flow Per Share | 0.27 | -2.59 | -26.04 | -22.50 | -6.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | -72.19 | -51.50 | -397.01 | -7.39 |
| Capital Expenditure Coverage Ratio | 1.23 | -72.19 | -51.50 | -397.01 | -7.39 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.05 | -0.65 | -0.51 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.02 | -0.12 | -0.11 | -0.01 |
| Free Cash Flow Yield | 0.04% | -1.70% | -14.71% | -16.79% | -4.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.91 | -6.23 | -21.95 | -10.07 | -9.23 |
| Price-to-Sales (P/S) Ratio | 6.10 | 1.09 | 0.85 | 0.66 | 0.36 |
| Price-to-Book (P/B) Ratio | 3.68 | -29.90 | 18.89 | 6.30 | 22.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2666.84 | -58.99 | -6.80 | -5.96 | -23.39 |
| Price-to-Operating Cash Flow Ratio | 495.96 | -59.81 | -6.93 | -5.97 | -26.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.03 | 0.56 | 0.78 | 0.12 |
| Enterprise Value Multiple | 24.57 | -7.86 | -27.80 | -10.94 | -13.27 |
| Enterprise Value | 11.97B | 2.64B | 2.87B | 1.59B | 1.24B |
| EV to EBITDA | 24.57 | -7.86 | -27.80 | -10.94 | -13.27 |
| EV to Sales | 6.06 | 1.31 | 0.97 | 0.66 | 0.44 |
| EV to Free Cash Flow | 2650.11 | -71.13 | -7.72 | -5.96 | -28.91 |
| EV to Operating Cash Flow | 492.85 | -72.12 | -7.87 | -5.97 | -32.82 |
| Tangible Book Value Per Share | 57.38 | -15.31 | 9.19 | 20.97 | 5.75 |
| Shareholders’ Equity Per Share | 192.87 | -5.12 | 9.37 | 21.27 | 6.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.00 | -0.01 | -0.02 | -0.03 |
| Revenue Per Share | 116.40 | 140.87 | 208.15 | 202.87 | 394.01 |
| Net Income Per Share | 25.44 | -24.58 | -8.06 | -13.30 | -15.28 |
| Tax Burden | 0.97 | 1.00 | 1.01 | 1.02 | 1.03 |
| Interest Burden | 0.99 | 1.02 | 1.08 | 1.06 | 1.10 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.16 | 0.13 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.10 | 3.17 | 1.72 | 0.35 |
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