Pickles Holdings Co., Ltd. Statistics
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Pickles Holdings Co., Ltd. (2935) Stock Statistics & Valuation Metrics
Total Valuation
Pickles Holdings Co., Ltd. has a market cap or net worth of JPY 14.13B. The enterprise value is JPY 13.08B.
- Market Cap
- JPY 14.13B
- Enterprise Value
- JPY 13.08B
Share Statistics
Pickles Holdings Co., Ltd. has 12,858,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,858,430
- Owned by Insiders
- ―
- Owned by Institutions
- 3.99%
Financial Efficiency
Pickles Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.63%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.63%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 99.57M
- Profits Per Employee
- 3.36M
- Employee Count
- 411
- Asset Turnover
- 1.35
- Inventory Turnover
- 44.30
Valuation Ratios
The current PE Ratio of Pickles Holdings Co., Ltd. is 12.82. Pickles Holdings Co., Ltd.’s PEG ratio is -1.19.
- PE Ratio
- 12.82
- PS Ratio
- 0.36
- PB Ratio
- 0.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.19
Income Statement
In the last 12 months, Pickles Holdings Co., Ltd. had revenue of 40.92B and earned 1.38B in profits. Earnings per share was 110.67.
- Revenue
- 40.92B
- Gross Profit
- 8.80B
- Operating Income
- 2.09B
- Pretax Income
- 2.09B
- Net Income
- 1.38B
- EBITDA
- 3.35B
- Earnings Per Share (EPS)
- 110.67
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
Pickles Holdings Co., Ltd. pays an annual dividend of JPY 14.00, resulting in a dividend yield of 2.52%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 2.52%
- Payout Ratio
- 28.66%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.76%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 0.09%
- 50-Day Moving Average
- 1170.10
- 200-Day Moving Average
- 1152.15
- Relative Strength Index (RSI)
- 53.32
- Average Volume (3m)
- 27.97K
Important Dates
Pickles Holdings Co., Ltd. upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Pickles Holdings Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 16.06%
- Current Ratio
- 1.75
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -0.89
- Interest Coverage Ratio
- 94.82
Taxes
In the past 12 months, Pickles Holdings Co., Ltd. has paid 711.00M in taxes.
- Income Tax
- 711.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Pickles Holdings Co., Ltd. EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 4.46
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Pickles Holdings Co., Ltd. has JPY 5.96B in cash and marketable securities with JPY 3.34B in debt, giving a net cash position of JPY 2.62B billion.
- Cash & Marketable Securities
- JPY 5.96B
- Total Debt
- JPY 3.34B
- Net Cash
- JPY 2.62B
- Net Cash Per Share
- JPY 203.60
- Tangible Book Value Per Share
- JPY 1,640.14
Margins
Gross margin is 21.33%, with operating margin of 4.34%, and net profit margin of 2.81%.
- Gross Margin
- 21.33%
- Operating Margin
- 4.34%
- Pretax Margin
- 4.34%
- Net Profit Margin
- 2.81%
- EBITDA Margin
- 6.64%
- EBIT Margin
- 4.36%
Analyst Forecast
The average price target for Pickles Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.81%
- EPS Growth Forecast
- -11.00%
Scores
- Smart Score
- ―
- AI Score
- 64
