Ishigaki Foods Co., Ltd. Statistics
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Ishigaki Foods Co., Ltd. (2901) Stock Statistics & Valuation Metrics
Total Valuation
Ishigaki Foods Co., Ltd. has a market cap or net worth of JPY 1.92B. The enterprise value is JPY 11.99B.
- Market Cap
- JPY 1.92B
- Enterprise Value
- JPY 11.99B
Share Statistics
Ishigaki Foods Co., Ltd. has 28,604,378 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,604,378
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ishigaki Foods Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.04%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 5.04%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 38.71M
- Profits Per Employee
- 8.46M
- Employee Count
- 51
- Asset Turnover
- 0.48
- Inventory Turnover
- 13.36
Valuation Ratios
The current PE Ratio of Ishigaki Foods Co., Ltd. is 25.91. Ishigaki Foods Co., Ltd.’s PEG ratio is -0.26.
- PE Ratio
- 25.91
- PS Ratio
- 0.39
- PB Ratio
- 0.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.26
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.
- Revenue
- 1.97B
- Gross Profit
- 661.30M
- Operating Income
- 200.55M
- Pretax Income
- 444.95M
- Net Income
- 431.59M
- EBITDA
- 487.11M
- Earnings Per Share (EPS)
- 25.44
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
Ishigaki Foods Co., Ltd. pays an annual dividend of JPY 4.00, resulting in a dividend yield of 5.88%
- Dividend Per Share
- JPY 4.00
- Dividend Yield
- 5.88%
- Payout Ratio
- 51.00%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.53%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -88.61%
- 50-Day Moving Average
- 123.10
- 200-Day Moving Average
- 215.06
- Relative Strength Index (RSI)
- 30.00
- Average Volume (3m)
- 303.43K
Important Dates
Ishigaki Foods Co., Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
Ishigaki Foods Co., Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 8.86%
- Current Ratio
- 2.22
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.16
- Interest Coverage Ratio
- 33.64
Taxes
In the past 12 months, Ishigaki Foods Co., Ltd. has paid 13.35M in taxes.
- Income Tax
- 13.35M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Ishigaki Foods Co., Ltd. EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.45
- EV to EBITDA
- 4.55
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ishigaki Foods Co., Ltd. has JPY 562.83M in cash and marketable securities with JPY 762.43M in debt, giving a net cash position of -JPY 199.60M billion.
- Cash & Marketable Securities
- JPY 562.83M
- Total Debt
- JPY 762.43M
- Net Cash
- -JPY 199.60M
- Net Cash Per Share
- -JPY 6.98
- Tangible Book Value Per Share
- JPY 75.56
Margins
Gross margin is 21.25%, with operating margin of 2.09%, and net profit margin of 1.78%.
- Gross Margin
- 21.25%
- Operating Margin
- 2.09%
- Pretax Margin
- 4.91%
- Net Profit Margin
- 1.78%
- EBITDA Margin
- 9.83%
- EBIT Margin
- 3.83%
Scores
- Smart Score
- ―
- AI Score
- 52
