Y.S. FOOD CO., LTD. Statistics
Want to see JP:3358 full AI Analyst Report?
Y.S. FOOD CO., LTD. (3358) Stock Statistics & Valuation Metrics
Total Valuation
Y.S. FOOD CO., LTD. has a market cap or net worth of JPY 3.39B. The enterprise value is JPY 4.20B.
- Market Cap
- JPY 3.39B
- Enterprise Value
- JPY 4.20B
Share Statistics
Y.S. FOOD CO., LTD. has 37,290,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,290,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Y.S. FOOD CO., LTD.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.35%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -0.35%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 7.46M
- Profits Per Employee
- 261.75K
- Employee Count
- 245
- Asset Turnover
- 0.57
- Inventory Turnover
- 7.25
Valuation Ratios
The current PE Ratio of Y.S. FOOD CO., LTD. is 44.71. Y.S. FOOD CO., LTD.’s PEG ratio is 0.16.
- PE Ratio
- 44.71
- PS Ratio
- 1.58
- PB Ratio
- 1.59
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Y.S. FOOD CO., LTD. had revenue of 1.83B and earned 64.13M in profits. Earnings per share was 1.86.
- Revenue
- 1.83B
- Gross Profit
- 979.15M
- Operating Income
- -11.84M
- Pretax Income
- 82.25M
- Net Income
- 64.13M
- EBITDA
- 59.93M
- Earnings Per Share (EPS)
- 1.86
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
Y.S. FOOD CO., LTD. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 1.08%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 1.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.17%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 3.33%
- 50-Day Moving Average
- 89.88
- 200-Day Moving Average
- 96.54
- Relative Strength Index (RSI)
- 63.11
- Average Volume (3m)
- 129.68K
Important Dates
Y.S. FOOD CO., LTD. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Mar 28, 2018
Financial Position
Y.S. FOOD CO., LTD. as a current ratio of 1.12, with Debt / Equity ratio of 20.97%
- Current Ratio
- 1.12
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -1.62
- Interest Coverage Ratio
- -3.93
Taxes
In the past 12 months, Y.S. FOOD CO., LTD. has paid 13.95M in taxes.
- Income Tax
- 13.95M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Y.S. FOOD CO., LTD. EV to EBITDA ratio is 43.49, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.77
- EV to EBITDA
- 43.49
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Y.S. FOOD CO., LTD. has JPY 544.96M in cash and marketable securities with JPY 447.86M in debt, giving a net cash position of JPY 97.09M billion.
- Cash & Marketable Securities
- JPY 544.96M
- Total Debt
- JPY 447.86M
- Net Cash
- JPY 97.09M
- Net Cash Per Share
- JPY 2.60
- Tangible Book Value Per Share
- JPY 52.90
Margins
Gross margin is 56.44%, with operating margin of 0.32%, and net profit margin of 3.43%.
- Gross Margin
- 56.44%
- Operating Margin
- 0.32%
- Pretax Margin
- 4.93%
- Net Profit Margin
- 3.43%
- EBITDA Margin
- 4.08%
- EBIT Margin
- 0.32%
Analyst Forecast
The average price target for Y.S. FOOD 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
- 49.12%
- EPS Growth Forecast
- 274.67%
Scores
- Smart Score
- ―
- AI Score
- 50
