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Total Valuation
Foodison,Inc. has a market cap or net worth of ¥3.67B. The enterprise value is ¥1.37B.
Market Cap¥3.67B
Enterprise Value¥1.37B
Share Statistics
Foodison,Inc. has 4,647,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,647,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foodison,Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee75.92M
Profits Per Employee1.43M
Employee Count103
Asset Turnover2.36
Inventory Turnover21.94
Valuation Ratios
The current PE Ratio of Foodison,Inc. is 24.1. Foodison,Inc.’s PEG ratio is 7.59.
PE Ratio24.1
PS Ratio0.48
PB Ratio1.58
Price to Fair Value1.58
Price to FCF55.45
Price to Operating Cash Flow0.00
PEG Ratio7.59
Income Statement
In the last 12 months, Foodison,Inc. had revenue of 7.82B and earned 146.78M in profits. Earnings per share was 32.68.
Revenue7.82B
Gross Profit2.67B
Operating Income183.78M
Pretax Income166.85M
Net Income146.78M
EBITDA213.20M
Earnings Per Share (EPS)32.68
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
Foodison,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-12.36%
50-Day Moving Average747.06
200-Day Moving Average832.07
Relative Strength Index (RSI)61.69
Average Volume (3m)4.31K
Important Dates
Foodison,Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Foodison,Inc. as a current ratio of 4.34, with Debt / Equity ratio of 6.79%
Current Ratio4.34
Quick Ratio4.00
Debt to Market Cap0.04
Net Debt to EBITDA-8.66
Interest Coverage Ratio69.01
Taxes
In the past 12 months, Foodison,Inc. has paid 20.07M in taxes.
Income Tax20.07M
Effective Tax Rate0.12
Enterprise Valuation
Foodison,Inc. EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 28.05.
EV to Sales0.24
EV to EBITDA8.87
EV to Free Cash Flow28.05
EV to Operating Cash Flow18.34
Balance Sheet
Foodison,Inc. has ¥2.01B in cash and marketable securities with ¥160.25M in debt, giving a net cash position of ¥1.85B billion.
Cash & Marketable Securities¥2.01B
Total Debt¥160.25M
Net Cash¥1.85B
Net Cash Per Share¥397.28
Tangible Book Value Per Share¥523.00
Margins
Gross margin is 34.20%, with operating margin of 2.35%, and net profit margin of 1.88%.
Gross Margin34.20%
Operating Margin2.35%
Pretax Margin2.13%
Net Profit Margin1.88%
EBITDA Margin2.73%
EBIT Margin2.35%
Analyst Forecast
The average price target for Foodison,Inc. 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 Forecast13.89%
EPS Growth Forecast3.77%