Yoshimura Food Holdings KK (JP:2884)
:2884
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Total Valuation
Yoshimura Food Holdings KK has a market cap or net worth of ¥15.77B. The enterprise value is ¥36.09B.
Market Cap¥15.77B
Enterprise Value¥36.09B
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 0.07 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee65.32M
Profits Per Employee1.04M
Employee Count880
Asset Turnover0.94
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Yoshimura Food Holdings KK is ―. Yoshimura Food Holdings KK’s PEG ratio is -0.54.
PE Ratio―
PS Ratio0.44
PB Ratio2.04
Price to Fair Value2.04
Price to FCF-6.76
Price to Operating Cash Flow0.00
PEG Ratio-0.54
Income Statement
In the last 12 months, Yoshimura Food Holdings KK had revenue of 57.48B and earned 918.79M in profits. Earnings per share was 38.50.
Revenue57.48B
Gross Profit11.30B
Operating Income1.57B
Pretax Income2.49B
Net Income918.79M
EBITDA3.96B
Earnings Per Share (EPS)38.50
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
Beta1.00
52-Week Price Change-29.49%
50-Day Moving Average826.88
200-Day Moving Average822.25
Relative Strength Index (RSI)31.99
Average Volume (3m)145.01K
Important Dates
Yoshimura Food Holdings KK upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Yoshimura Food Holdings KK as a current ratio of 1.68, with Debt / Equity ratio of 249.95%
Current Ratio1.68
Quick Ratio1.00
Debt to Market Cap1.23
Net Debt to EBITDA5.06
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Yoshimura Food Holdings KK has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.48
Enterprise Valuation
Yoshimura Food Holdings KK EV to EBITDA ratio is 11.45, with an EV/FCF ratio of -12.12.
EV to Sales0.79
EV to EBITDA11.45
EV to Free Cash Flow-12.12
EV to Operating Cash Flow-18.11
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¥387.10
Margins
Gross margin is 19.65%, with operating margin of 2.73%, and net profit margin of 1.60%.
Gross Margin19.65%
Operating Margin2.73%
Pretax Margin4.34%
Net Profit Margin1.60%
EBITDA Margin6.89%
EBIT Margin2.73%
Analyst Forecast
The average price target for Yoshimura Food Holdings KK 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 Forecast-1.08%
EPS Growth Forecast-50.77%