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Foodison,Inc. (JP:7114)
:7114
Japanese Market
7114
Foodison,Inc.
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Foodison,Inc. (7114) Ratios

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Foodison,Inc. Ratios

JP:7114's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:7114's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.54 4.34 4.65 3.52 5.07
Quick Ratio
 4.16 4.00 4.36 3.37 4.90
Cash Ratio
 3.10 2.91 3.30 2.67 3.97
Solvency Ratio
 0.18 0.18 0.18 0.18 0.11
Operating Cash Flow Ratio
 0.00 0.15 0.12 0.15 0.53
Short-Term Operating Cash Flow Coverage
 0.00 2.46 2.32 0.45 7.69
Net Current Asset Value
¥ 2.05B¥ 2.04B¥ 1.93B¥ 1.88B¥ 1.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.14 0.17
Debt-to-Equity Ratio
 0.06 0.07 0.09 0.22 0.27
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.06 0.08 0.19
Financial Leverage Ratio
 1.38 1.40 1.42 1.55 1.55
Debt Service Coverage Ratio
 3.87 4.33 4.79 0.76 2.91
Interest Coverage Ratio
 62.19 69.01 53.81 54.34 35.14
Debt to Market Cap
 0.04 0.04 0.05 0.07 0.07
Interest Debt Per Share
 34.28 36.27 44.03 109.73 135.75
Net Debt to EBITDA
 -9.97 -8.66 -9.59 -7.20 -12.46
Profitability Margins
Gross Profit Margin
33.67%34.20%35.72%36.09%35.91%
EBIT Margin
1.98%2.35%2.44%3.67%2.25%
EBITDA Margin
2.35%2.73%2.82%4.06%2.60%
Operating Profit Margin
1.98%2.35%2.44%3.09%2.59%
Pretax Profit Margin
1.91%2.13%2.46%3.62%2.18%
Net Profit Margin
1.63%1.88%2.08%3.02%1.91%
Continuous Operations Profit Margin
1.63%1.88%2.08%3.02%1.91%
Net Income Per EBT
84.99%87.97%84.47%83.50%87.84%
EBT Per EBIT
96.86%90.79%100.99%117.02%84.14%
Return on Assets (ROA)
3.97%4.43%4.39%5.63%3.34%
Return on Equity (ROE)
5.57%6.22%6.23%8.73%5.19%
Return on Capital Employed (ROCE)
6.03%7.01%6.37%7.76%5.56%
Return on Invested Capital (ROIC)
5.05%6.07%5.31%5.81%4.81%
Return on Tangible Assets
3.99%4.45%4.39%5.63%3.35%
Earnings Yield
3.49%3.93%3.51%2.94%1.30%
Efficiency Ratios
Receivables Turnover
 12.08 10.86 10.93 10.89 10.54
Payables Turnover
 14.95 13.52 14.16 13.63 13.29
Inventory Turnover
 21.43 21.94 25.17 30.06 34.57
Fixed Asset Turnover
 40.95 39.10 30.79 29.11 64.27
Asset Turnover
 2.44 2.36 2.11 1.86 1.75
Working Capital Turnover Ratio
 3.46 3.42 3.06 2.82 3.42
Cash Conversion Cycle
 22.85 23.24 22.11 18.89 17.71
Days of Sales Outstanding
 30.22 33.60 33.38 33.52 34.62
Days of Inventory Outstanding
 17.03 16.64 14.50 12.14 10.56
Days of Payables Outstanding
 24.41 27.00 25.78 26.78 27.47
Operating Cycle
 47.26 50.24 47.89 45.66 45.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 22.95 16.41 28.71 76.18
Free Cash Flow Per Share
 0.00 15.01 12.67 24.71 68.06
CapEx Per Share
 0.00 7.95 3.74 4.00 8.12
Free Cash Flow to Operating Cash Flow
 0.00 0.65 0.77 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 2.89 4.39 7.18 9.38
Capital Expenditure Coverage Ratio
 0.00 2.89 4.39 7.18 9.38
Operating Cash Flow Coverage Ratio
 0.00 0.64 0.38 0.26 0.57
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.01 0.02 0.06
Free Cash Flow Yield
0.00%1.80%1.41%1.68%3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.74 25.46 28.53 34.06 77.06
Price-to-Sales (P/S) Ratio
 0.47 0.48 0.59 1.03 1.47
Price-to-Book (P/B) Ratio
 1.58 1.58 1.78 2.97 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 55.45 71.17 59.41 29.40
Price-to-Operating Cash Flow Ratio
 0.00 36.25 54.97 51.13 26.27
Price-to-Earnings Growth (PEG) Ratio
 0.67 7.59 -1.07 0.52 -0.09
Price-to-Fair Value
 1.58 1.58 1.78 2.97 4.00
Enterprise Value Multiple
 9.94 8.87 11.42 18.12 44.16
Enterprise Value
 1.86B 1.89B 2.21B 4.67B 6.07B
EV to EBITDA
 9.94 8.87 11.42 18.12 44.16
EV to Sales
 0.23 0.24 0.32 0.74 1.15
EV to Free Cash Flow
 0.00 28.05 38.67 42.52 22.93
EV to Operating Cash Flow
 0.00 18.34 29.87 36.59 20.48
Tangible Book Value Per Share
 526.10 523.00 507.34 493.61 499.60
Shareholders’ Equity Per Share
 528.94 525.21 507.52 493.89 500.10
Tax and Other Ratios
Effective Tax Rate
 0.15 0.12 0.16 0.17 0.12
Revenue Per Share
 1.79K 1.74K 1.52K 1.43K 1.36K
Net Income Per Share
 29.08 32.68 31.62 43.10 25.97
Tax Burden
 0.85 0.88 0.84 0.83 0.88
Interest Burden
 0.97 0.91 1.01 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.33 0.25 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.70 0.52 0.56 2.58
Currency in JPY