Nihon Shokuhin Kako Co., Ltd. (JP:2892)
:2892
Want to see JP:2892 full AI Analyst Report?
Total Valuation
Nihon Shokuhin Kako Co., Ltd. has a market cap or net worth of ¥19.21B. The enterprise value is ¥26.61B.
Market Cap¥19.21B
Enterprise Value¥26.61B
Share Statistics
Nihon Shokuhin Kako Co., Ltd. has 4,942,868 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,942,868
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Shokuhin Kako Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee148.92M
Profits Per Employee2.76M
Employee Count423
Asset Turnover1.24
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of Nihon Shokuhin Kako Co., Ltd. is 32.2. Nihon Shokuhin Kako Co., Ltd.’s PEG ratio is -0.67.
PE Ratio32.2
PS Ratio0.29
PB Ratio0.61
Price to Fair Value0.61
Price to FCF4.26
Price to Operating Cash Flow0.00
PEG Ratio-0.67
Income Statement
In the last 12 months, Nihon Shokuhin Kako Co., Ltd. had revenue of 62.99B and earned 1.17B in profits. Earnings per share was 238.36.
Revenue62.99B
Gross Profit10.26B
Operating Income1.25B
Pretax Income1.56B
Net Income1.17B
EBITDA4.36B
Earnings Per Share (EPS)238.36
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
Nihon Shokuhin Kako Co., Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 2.98%
Dividend Per Share¥75
Dividend Yield2.98%
Payout Ratio42.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change32.74%
50-Day Moving Average3.82K
200-Day Moving Average3.67K
Relative Strength Index (RSI)58.04
Average Volume (3m)6.83K
Important Dates
Nihon Shokuhin Kako Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Nihon Shokuhin Kako Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 26.50%
Current Ratio1.82
Quick Ratio1.02
Debt to Market Cap0.44
Net Debt to EBITDA1.76
Interest Coverage Ratio12.91
Taxes
In the past 12 months, Nihon Shokuhin Kako Co., Ltd. has paid 394.00M in taxes.
Income Tax394.00M
Effective Tax Rate0.25
Enterprise Valuation
Nihon Shokuhin Kako Co., Ltd. EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 6.05.
EV to Sales0.41
EV to EBITDA5.95
EV to Free Cash Flow6.05
EV to Operating Cash Flow3.78
Balance Sheet
Nihon Shokuhin Kako Co., Ltd. has ¥245.00M in cash and marketable securities with ¥11.46B in debt, giving a net cash position of -¥11.22B billion.
Cash & Marketable Securities¥245.00M
Total Debt¥11.46B
Net Cash-¥11.22B
Net Cash Per Share-¥2.27K
Tangible Book Value Per Share¥6.16K
Margins
Gross margin is 16.29%, with operating margin of 1.99%, and net profit margin of 1.85%.
Gross Margin16.29%
Operating Margin1.99%
Pretax Margin2.48%
Net Profit Margin1.85%
EBITDA Margin6.92%
EBIT Margin1.99%
Analyst Forecast
The average price target for Nihon Shokuhin Kako 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 Forecast0.47%
EPS Growth Forecast-23.39%