Education
About Us
Working with TipRanks
Follow Us
Hikari Food Service Co. Ltd. (JP:138A)
:138A
Total Valuation
Hikari Food Service Co. Ltd. has a market cap or net worth of ¥2.49B. The enterprise value is ¥1.86B.
Market Cap¥2.49B
Enterprise Value¥1.86B
Share Statistics
Hikari Food Service Co. Ltd. has 992,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding992,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hikari Food Service Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.07
Inventory Turnover42.86
Valuation Ratios
The current PE Ratio of Hikari Food Service Co. Ltd. is 19.4. Hikari Food Service Co. Ltd.’s PEG ratio is -0.24.
PE Ratio19.4
PS Ratio0.60
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-47.46
Price to Operating Cash Flow17.01
PEG Ratio-0.24
Income Statement
In the last 12 months, Hikari Food Service Co. Ltd. had revenue of 2.57B and earned 100.33M in profits. Earnings per share was 109.64.
Revenue2.57B
Gross Profit1.88B
Operating Income217.08M
Pretax Income165.13M
Net Income100.33M
EBITDA275.77M
Earnings Per Share (EPS)109.64
Cash Flow
In the last 12 months, operating cash flow was 166.52M and capital expenditures -116.69M, giving a free cash flow of 49.83M billion.
Operating Cash Flow166.52M
Free Cash Flow49.83M
Free Cash Flow per Share50.23
Dividends & Yields
Hikari Food Service Co. Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 1.59%
Dividend Per Share¥40
Dividend Yield1.59%
Payout Ratio31.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change13.30%
50-Day Moving Average2.71K
200-Day Moving Average2.26K
Relative Strength Index (RSI)55.77
Average Volume (3m)7.89K
Important Dates
Hikari Food Service Co. Ltd. upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend Date―
Financial Position
Hikari Food Service Co. Ltd. as a current ratio of 2.89, with Debt / Equity ratio of 56.31%
Current Ratio2.89
Quick Ratio2.86
Debt to Market Cap0.48
Net Debt to EBITDA-2.08
Interest Coverage Ratio26.17
Taxes
In the past 12 months, Hikari Food Service Co. Ltd. has paid 64.80M in taxes.
Income Tax64.80M
Effective Tax Rate0.39
Enterprise Valuation
Hikari Food Service Co. Ltd. EV to EBITDA ratio is 3.54, with an EV/FCF ratio of -29.90.
EV to Sales0.38
EV to EBITDA3.54
EV to Free Cash Flow-29.90
EV to Operating Cash Flow4.67
Balance Sheet
Hikari Food Service Co. Ltd. has ¥1.31B in cash and marketable securities with ¥729.80M in debt, giving a net cash position of ¥582.07M billion.
Cash & Marketable Securities¥1.31B
Total Debt¥729.80M
Net Cash¥582.07M
Net Cash Per Share¥586.76
Tangible Book Value Per Share¥1.81K
Margins
Gross margin is 73.53%, with operating margin of 8.46%, and net profit margin of 3.91%.
Gross Margin73.53%
Operating Margin8.46%
Pretax Margin6.43%
Net Profit Margin3.91%
EBITDA Margin10.74%
EBIT Margin6.76%
Analyst Forecast
The average price target for Hikari Food Service Co. Ltd. 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 Forecast11.33%
EPS Growth Forecast-21.04%