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Pickles Holdings Co., Ltd. (JP:2935)
:2935
RESEARCH TOOLSreports
Total Valuation
Pickles Holdings Co., Ltd. has a market cap or net worth of ¥11.29B. The enterprise value is ¥16.19B.
Market Cap¥11.29B
Enterprise Value¥16.19B
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 Outstanding12,858,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pickles Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee94.57M
Profits Per Employee2.18M
Employee Count439
Asset Turnover1.37
Inventory Turnover46.10
Valuation Ratios
The current PE Ratio of Pickles Holdings Co., Ltd. is 12.53. Pickles Holdings Co., Ltd.’s PEG ratio is -0.29.
PE Ratio12.53
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.64
Price to FCF19.21
Price to Operating Cash Flow9.04
PEG Ratio-0.29
Income Statement
In the last 12 months, Pickles Holdings Co., Ltd. had revenue of 41.52B and earned 958.00M in profits. Earnings per share was 77.03.
Revenue41.52B
Gross Profit8.10B
Operating Income1.28B
Pretax Income1.30B
Net Income958.00M
EBITDA2.41B
Earnings Per Share (EPS)77.03
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
Pickles Holdings Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 3.08%
Dividend Per Share¥24
Dividend Yield3.08%
Payout Ratio15.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-19.69%
50-Day Moving Average914.82
200-Day Moving Average988.94
Relative Strength Index (RSI)44.89
Average Volume (3m)15.25K
Important Dates
Pickles Holdings Co., Ltd. upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Pickles Holdings Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 15.24%
Current Ratio1.36
Quick Ratio1.27
Debt to Market Cap0.40
Net Debt to EBITDA-0.05
Interest Coverage Ratio98.46
Taxes
In the past 12 months, Pickles Holdings Co., Ltd. has paid 349.00M in taxes.
Income Tax349.00M
Effective Tax Rate0.27
Enterprise Valuation
Pickles Holdings Co., Ltd. EV to EBITDA ratio is 4.92, with an EV/FCF ratio of -3.07.
EV to Sales0.29
EV to EBITDA4.92
EV to Free Cash Flow-3.07
EV to Operating Cash Flow14.29
Balance Sheet
Pickles Holdings Co., Ltd. has ¥6.66B in cash and marketable securities with ¥3.46B in debt, giving a net cash position of -¥3.20B billion.
Cash & Marketable Securities¥6.66B
Total Debt¥3.46B
Net Cash-¥3.20B
Net Cash Per Share-¥248.86
Tangible Book Value Per Share¥1.50K
Margins
Gross margin is 21.03%, with operating margin of 3.08%, and net profit margin of 2.31%.
Gross Margin21.03%
Operating Margin3.08%
Pretax Margin3.14%
Net Profit Margin2.31%
EBITDA Margin5.81%
EBIT Margin3.16%
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 Count0
Revenue Growth Forecast-3.51%
EPS Growth Forecast-18.14%