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Ishigaki Foods Co., Ltd. (JP:2901)
:2901
RESEARCH TOOLSreports
Total Valuation
Ishigaki Foods Co., Ltd. has a market cap or net worth of ¥13.34B. The enterprise value is ¥14.33B.
Market Cap¥13.34B
Enterprise Value¥14.33B
Share Statistics
Ishigaki Foods Co., Ltd. has 20,946,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,946,745
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ishigaki Foods Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee34.64M
Profits Per Employee7.57M
Employee Count57
Asset Turnover0.43
Inventory Turnover5.99
Valuation Ratios
The current PE Ratio of Ishigaki Foods Co., Ltd. is 27.90. Ishigaki Foods Co., Ltd.’s PEG ratio is 0.01.
PE Ratio27.90
PS Ratio0.00
PB Ratio4.04
Price to Fair Value4.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Ishigaki Foods Co., Ltd. had revenue of 1.97B and earned 431.59M in profits. Earnings per share was 25.44.
Revenue1.97B
Gross Profit661.30M
Operating Income200.55M
Pretax Income444.95M
Net Income431.59M
EBITDA487.11M
Earnings Per Share (EPS)25.44
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
Ishigaki Foods Co., Ltd. pays an annual dividend of ¥1, resulting in a dividend yield of 0.31%
Dividend Per Share¥1
Dividend Yield0.31%
Payout Ratio7.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change294.02%
50-Day Moving Average651.06
200-Day Moving Average641.63
Relative Strength Index (RSI)51.33
Average Volume (3m)38.41K
Important Dates
Ishigaki Foods Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Ishigaki Foods Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 48.28%
Current Ratio2.36
Quick Ratio2.11
Debt to Market Cap0.11
Net Debt to EBITDA0.44
Interest Coverage Ratio33.64
Taxes
In the past 12 months, Ishigaki Foods Co., Ltd. has paid 13.35M in taxes.
Income Tax13.35M
Effective Tax Rate0.03
Enterprise Valuation
Ishigaki Foods Co., Ltd. EV to EBITDA ratio is 25.17, with an EV/FCF ratio of 2.71K.
EV to Sales6.21
EV to EBITDA25.17
EV to Free Cash Flow2.71K
EV to Operating Cash Flow504.84
Balance Sheet
Ishigaki Foods Co., Ltd. has ¥212.00M in cash and marketable securities with ¥163.00M in debt, giving a net cash position of -¥49.00M billion.
Cash & Marketable Securities¥212.00M
Total Debt¥163.00M
Net Cash-¥49.00M
Net Cash Per Share-¥2.34
Tangible Book Value Per Share¥16.44
Margins
Gross margin is 33.50%, with operating margin of 10.16%, and net profit margin of 21.86%.
Gross Margin33.50%
Operating Margin10.16%
Pretax Margin22.54%
Net Profit Margin21.86%
EBITDA Margin24.67%
EBIT Margin22.84%
Analyst Forecast
The average price target for Ishigaki Foods 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 Forecast-2.04%
EPS Growth Forecast―