Tokyo Ichiban Foods Co., Ltd. Statistics
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Tokyo Ichiban Foods Co., Ltd. (3067) Stock Statistics & Valuation Metrics
Total Valuation
Tokyo Ichiban Foods Co., Ltd. has a market cap or net worth of JPY 3.97B. The enterprise value is JPY 6.00B.
- Market Cap
- JPY 3.97B
- Enterprise Value
- JPY 6.00B
Share Statistics
Tokyo Ichiban Foods Co., Ltd. has 9,030,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,030,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tokyo Ichiban Foods Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.82%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.82%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 30.09M
- Profits Per Employee
- 314.85K
- Employee Count
- 241
- Asset Turnover
- 1.29
- Inventory Turnover
- 3.82
Valuation Ratios
The current PE Ratio of Tokyo Ichiban Foods Co., Ltd. is 59.42. Tokyo Ichiban Foods Co., Ltd.’s PEG ratio is 0.28.
- PE Ratio
- 59.42
- PS Ratio
- 0.57
- PB Ratio
- 2.16
- Price to FCF
- -8.90
- Price to Operating Cash Flow
- 30.51
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Tokyo Ichiban Foods Co., Ltd. had revenue of 7.25B and earned 75.88M in profits. Earnings per share was 8.51.
- Revenue
- 7.25B
- Gross Profit
- 4.50B
- Operating Income
- 182.05M
- Pretax Income
- 151.66M
- Net Income
- 75.88M
- EBITDA
- 339.98M
- Earnings Per Share (EPS)
- 8.51
Cash Flow
In the last 12 months, operating cash flow was 132.83M and capital expenditures -588.13M, giving a free cash flow of -455.30M billion.
- Operating Cash Flow
- 132.83M
- Free Cash Flow
- -455.30M
- Free Cash Flow per Share
- -51.00
Dividends & Yields
Tokyo Ichiban Foods Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.31%
- Earnings Yield
- 1.69%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -1.77%
- 50-Day Moving Average
- 458.28
- 200-Day Moving Average
- 455.82
- Relative Strength Index (RSI)
- 30.24
- Average Volume (3m)
- 12.76K
Important Dates
Tokyo Ichiban 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
- Sep 29, 2020
Financial Position
Tokyo Ichiban Foods Co., Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 184.97%
- Current Ratio
- 2.17
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 6.70
- Interest Coverage Ratio
- 6.20
Taxes
In the past 12 months, Tokyo Ichiban Foods Co., Ltd. has paid 75.78M in taxes.
- Income Tax
- 75.78M
- Effective Tax Rate
- 0.50
Enterprise Valuation
Tokyo Ichiban Foods Co., Ltd. EV to EBITDA ratio is 14.97, with an EV/FCF ratio of -13.14.
- EV to Sales
- 0.83
- EV to EBITDA
- 14.97
- EV to Free Cash Flow
- -13.14
- EV to Operating Cash Flow
- 45.02
Balance Sheet
Tokyo Ichiban Foods Co., Ltd. has JPY 1.06B in cash and marketable securities with JPY 3.01B in debt, giving a net cash position of -JPY 1.95B billion.
- Cash & Marketable Securities
- JPY 1.06B
- Total Debt
- JPY 3.01B
- Net Cash
- -JPY 1.95B
- Net Cash Per Share
- -JPY 216.41
- Tangible Book Value Per Share
- JPY 208.47
Margins
Gross margin is 62.73%, with operating margin of 2.85%, and net profit margin of 0.95%.
- Gross Margin
- 62.73%
- Operating Margin
- 2.85%
- Pretax Margin
- 2.85%
- Net Profit Margin
- 0.95%
- EBITDA Margin
- 5.57%
- EBIT Margin
- 2.85%
Analyst Forecast
The average price target for Tokyo Ichiban 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 Count
- ―
- Revenue Growth Forecast
- -1.19%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 46
