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Hikari Food Service Co. Ltd. (JP:138A)
:138A
Total Valuation
Hikari Food Service Co. Ltd. has a market cap or net worth of ¥2.77B. The enterprise value is ¥1.28B.
Market Cap¥2.77B
Enterprise Value¥1.28B
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 6.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.08
Inventory Turnover34.98
Valuation Ratios
The current PE Ratio of Hikari Food Service Co. Ltd. is 27.0. Hikari Food Service Co. Ltd.’s PEG ratio is -4.48.
PE Ratio27.0
PS Ratio0.93
PB Ratio2.03
Price to Fair Value2.03
Price to FCF58.43
Price to Operating Cash Flow16.73
PEG Ratio-4.48
Income Statement
In the last 12 months, Hikari Food Service Co. Ltd. had revenue of 2.86B and earned 102.46M in profits. Earnings per share was 103.29.
Revenue2.86B
Gross Profit2.10B
Operating Income225.86M
Pretax Income154.44M
Net Income102.46M
EBITDA286.83M
Earnings Per Share (EPS)103.29
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
Beta0.31
52-Week Price Change34.49%
50-Day Moving Average2.68K
200-Day Moving Average2.31K
Relative Strength Index (RSI)62.74
Average Volume (3m)7.89K
Important Dates
Hikari Food Service Co. Ltd. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Hikari Food Service Co. Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 63.41%
Current Ratio2.50
Quick Ratio2.46
Debt to Market Cap0.31
Net Debt to EBITDA-1.94
Interest Coverage Ratio23.89
Taxes
In the past 12 months, Hikari Food Service Co. Ltd. has paid 51.98M in taxes.
Income Tax51.98M
Effective Tax Rate0.34
Enterprise Valuation
Hikari Food Service Co. Ltd. EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 46.18.
EV to Sales0.73
EV to EBITDA7.33
EV to Free Cash Flow46.18
EV to Operating Cash Flow7.24
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¥1.32K
Margins
Gross margin is 73.27%, with operating margin of 7.89%, and net profit margin of 3.58%.
Gross Margin73.27%
Operating Margin7.89%
Pretax Margin5.40%
Net Profit Margin3.58%
EBITDA Margin10.02%
EBIT Margin5.73%
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%