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Japan Foods Holding Ltd. (SG:5OI)
SGX:5OI
Singapore Market
5OI
Japan Foods Holding
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Japan Foods Holding (5OI) Ratios

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Japan Foods Holding Ratios

SG:5OI's free cash flow for Q4 2025 was S$0.43. For the 2025 fiscal year, SG:5OI's free cash flow was decreased by S$ and operating cash flow was S$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.49 0.49 0.45 0.53 0.74
Quick Ratio
 0.47 0.47 0.43 0.51 0.72
Cash Ratio
 0.32 0.32 0.25 0.34 0.57
Solvency Ratio
 0.54 0.54 0.44 0.46 0.48
Operating Cash Flow Ratio
 1.11 1.11 0.94 0.90 0.91
Short-Term Operating Cash Flow Coverage
 48.69 48.72 0.00 0.00 0.00
Net Current Asset Value
S$ -27.57MS$ -27.57MS$ -39.10MS$ -45.46MS$ -33.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.47 0.48 0.52
Debt-to-Equity Ratio
 1.71 1.71 1.63 1.51 1.44
Debt-to-Capital Ratio
 0.63 0.63 0.62 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.59 3.59 3.46 3.13 2.77
Debt Service Coverage Ratio
 12.58 11.70 14.69 17.10 28.18
Interest Coverage Ratio
 -2.91 -4.08 -4.11 0.04 5.28
Debt to Market Cap
 0.03 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.15 0.15 0.21 0.27 0.28
Net Debt to EBITDA
 0.79 0.85 1.09 1.09 0.96
Profitability Margins
Gross Profit Margin
43.70%83.05%84.53%84.68%84.57%
EBIT Margin
-5.81%-8.21%-7.49%1.36%7.49%
EBITDA Margin
33.54%31.14%29.74%35.50%37.67%
Operating Profit Margin
-5.81%-8.15%-8.35%0.08%6.89%
Pretax Profit Margin
-10.21%-10.21%-9.53%-0.72%6.18%
Net Profit Margin
-9.59%-9.59%-9.42%-0.57%5.26%
Continuous Operations Profit Margin
-9.59%-9.59%-9.42%-0.57%5.26%
Net Income Per EBT
93.95%93.95%98.89%79.20%84.97%
EBT Per EBIT
175.57%125.28%114.13%-919.12%89.76%
Return on Assets (ROA)
-12.53%-12.53%-10.57%-0.53%4.55%
Return on Equity (ROE)
-40.39%-44.98%-36.62%-1.66%12.61%
Return on Capital Employed (ROCE)
-12.95%-18.15%-16.01%0.12%9.29%
Return on Invested Capital (ROIC)
-8.29%-11.61%-10.66%0.07%5.73%
Return on Tangible Assets
-12.54%-12.54%-10.62%-0.53%4.58%
Earnings Yield
-34.30%-30.73%-15.11%-1.02%5.38%
Efficiency Ratios
Receivables Turnover
 89.91 89.91 68.85 45.38 73.74
Payables Turnover
 46.59 14.02 8.81 6.98 7.10
Inventory Turnover
 64.66 19.46 17.74 18.25 15.01
Fixed Asset Turnover
 2.12 2.12 1.80 1.46 1.37
Asset Turnover
 1.31 1.31 1.12 0.93 0.87
Working Capital Turnover Ratio
 -6.08 -4.93 -5.05 -7.07 -22.95
Cash Conversion Cycle
 1.87 -3.21 -15.56 -24.26 -22.17
Days of Sales Outstanding
 4.06 4.06 5.30 8.04 4.95
Days of Inventory Outstanding
 5.65 18.75 20.58 20.00 24.32
Days of Payables Outstanding
 7.83 26.03 41.43 52.31 51.43
Operating Cycle
 9.71 22.81 25.88 28.05 29.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.17 0.18 0.17
Free Cash Flow Per Share
 0.13 0.13 0.13 0.12 0.12
CapEx Per Share
 0.01 0.01 0.04 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.78 0.68 0.71
Dividend Paid and CapEx Coverage Ratio
 11.59 11.60 4.29 2.52 2.35
Capital Expenditure Coverage Ratio
 11.59 11.60 4.53 3.09 3.49
Operating Cash Flow Coverage Ratio
 0.96 0.96 0.83 0.68 0.63
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.35 0.36 0.38
Free Cash Flow Yield
114.36%102.53%43.31%42.72%27.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.92 -3.26 -6.62 -98.40 18.60
Price-to-Sales (P/S) Ratio
 0.28 0.31 0.62 0.56 0.98
Price-to-Book (P/B) Ratio
 1.31 1.46 2.42 1.64 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.87 0.98 2.31 2.34 3.65
Price-to-Operating Cash Flow Ratio
 0.80 0.89 1.80 1.58 2.60
Price-to-Earnings Growth (PEG) Ratio
 -1.10 0.21 >-0.01 0.88 0.66
Price-to-Fair Value
 1.31 1.46 2.42 1.64 2.35
Enterprise Value Multiple
 1.62 1.85 3.19 2.68 3.56
Enterprise Value
 37.85M 40.11M 79.25M 82.12M 105.28M
EV to EBITDA
 1.62 1.85 3.19 2.68 3.56
EV to Sales
 0.54 0.58 0.95 0.95 1.34
EV to Free Cash Flow
 1.70 1.80 3.51 3.95 5.01
EV to Operating Cash Flow
 1.55 1.65 2.74 2.67 3.57
Tangible Book Value Per Share
 0.09 0.09 0.12 0.17 0.18
Shareholders’ Equity Per Share
 0.09 0.09 0.12 0.17 0.19
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.01 0.21 0.15
Revenue Per Share
 0.40 0.40 0.48 0.50 0.45
Net Income Per Share
 -0.04 -0.04 -0.05 >-0.01 0.02
Tax Burden
 0.94 0.94 0.99 0.79 0.85
Interest Burden
 1.76 1.24 1.27 -0.53 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.89 0.89 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -3.65 -3.65 -3.68 -62.11 7.14
Currency in SGD