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Yoshimura Food Holdings KK (JP:2884)
:2884
Total Valuation
Yoshimura Food Holdings KK has a market cap or net worth of ¥21.67B. The enterprise value is ¥49.37B.
Market Cap¥21.67B
Enterprise Value¥49.37B
Share Statistics
Yoshimura Food Holdings KK has 24,083,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,083,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yoshimura Food Holdings KK’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee66.53M
Profits Per Employee2.12M
Employee Count880
Asset Turnover1.04
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Yoshimura Food Holdings KK is 14.0. Yoshimura Food Holdings KK’s PEG ratio is 0.16.
PE Ratio14.0
PS Ratio0.40
PB Ratio2.13
Price to Fair Value2.13
Price to FCF4.18
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Yoshimura Food Holdings KK had revenue of 58.54B and earned 1.86B in profits. Earnings per share was 78.13.
Revenue58.54B
Gross Profit13.30B
Operating Income4.16B
Pretax Income4.75B
Net Income1.86B
EBITDA7.50B
Earnings Per Share (EPS)78.13
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
Yoshimura Food Holdings KK 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
Beta0.74
52-Week Price Change-46.09%
50-Day Moving Average901.86
200-Day Moving Average991.67
Relative Strength Index (RSI)45.55
Average Volume (3m)78.73K
Important Dates
Yoshimura Food Holdings KK upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend Date―
Financial Position
Yoshimura Food Holdings KK as a current ratio of 1.58, with Debt / Equity ratio of 276.66%
Current Ratio1.58
Quick Ratio1.09
Debt to Market Cap1.23
Net Debt to EBITDA2.10
Interest Coverage Ratio14.06
Taxes
In the past 12 months, Yoshimura Food Holdings KK has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.45
Enterprise Valuation
Yoshimura Food Holdings KK EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 6.97.
EV to Sales0.67
EV to EBITDA5.24
EV to Free Cash Flow6.97
EV to Operating Cash Flow5.93
Balance Sheet
Yoshimura Food Holdings KK has ¥11.18B in cash and marketable securities with ¥30.82B in debt, giving a net cash position of -¥19.64B billion.
Cash & Marketable Securities¥11.18B
Total Debt¥30.82B
Net Cash-¥19.64B
Net Cash Per Share-¥815.49
Tangible Book Value Per Share¥266.02
Margins
Gross margin is 21.92%, with operating margin of 7.11%, and net profit margin of 3.18%.
Gross Margin21.92%
Operating Margin7.11%
Pretax Margin8.12%
Net Profit Margin3.18%
EBITDA Margin12.81%
EBIT Margin8.62%
Analyst Forecast
The average price target for Yoshimura Food Holdings KK is ¥1,035.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,035.00
Price Target Upside15.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.00%
EPS Growth Forecast21.02%