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Foodison,Inc. (7114) Stock Statistics & Valuation Metrics
Total Valuation
Foodison,Inc. has a market cap or net worth of JPY 3.45B. The enterprise value is JPY 1.29B.
- Market Cap
- JPY 3.45B
- Enterprise Value
- JPY 1.29B
Share Statistics
Foodison,Inc. has 4,647,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,647,640
- 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 Employee
- 75.92M
- Profits Per Employee
- 1.43M
- Employee Count
- 103
- Asset Turnover
- 2.36
- Inventory Turnover
- 21.94
Valuation Ratios
The current PE Ratio of Foodison,Inc. is 25.57. Foodison,Inc.’s PEG ratio is 0.60.
- PE Ratio
- 25.57
- PS Ratio
- 0.42
- PB Ratio
- 1.40
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.60
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.
- Revenue
- 7.82B
- Gross Profit
- 2.67B
- Operating Income
- 183.78M
- Pretax Income
- 166.85M
- Net Income
- 146.78M
- EBITDA
- 213.20M
- Earnings Per Share (EPS)
- 32.68
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
Foodison,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.92%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -13.72%
- 50-Day Moving Average
- 783.78
- 200-Day Moving Average
- 805.33
- Relative Strength Index (RSI)
- 34.00
- Average Volume (3m)
- 2,159
Important Dates
Foodison,Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Foodison,Inc. as a current ratio of 4.34, with Debt / Equity ratio of 6.79%
- Current Ratio
- 4.34
- Quick Ratio
- 4.00
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -8.66
- Interest Coverage Ratio
- 69.01
Taxes
In the past 12 months, Foodison,Inc. has paid 20.07M in taxes.
- Income Tax
- 20.07M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Foodison,Inc. EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.18
- EV to EBITDA
- 7.74
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Foodison,Inc. has JPY 2.01B in cash and marketable securities with JPY 150.30M in debt, giving a net cash position of JPY 1.86B billion.
- Cash & Marketable Securities
- JPY 2.01B
- Total Debt
- JPY 150.30M
- Net Cash
- JPY 1.86B
- Net Cash Per Share
- JPY 400.93
- Tangible Book Value Per Share
- JPY 526.10
Margins
Gross margin is 33.67%, with operating margin of 1.98%, and net profit margin of 1.63%.
- Gross Margin
- 33.67%
- Operating Margin
- 1.98%
- Pretax Margin
- 1.91%
- Net Profit Margin
- 1.63%
- EBITDA Margin
- 2.35%
- EBIT Margin
- 1.98%
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 Count
- ―
- Revenue Growth Forecast
- 12.85%
- EPS Growth Forecast
- 42.63%
Scores
- Smart Score
- ―
- AI Score
- 68
