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Nihon Shokuhin Kako Co., Ltd. (JP:2892)
:2892
RESEARCH TOOLSreports
Total Valuation
Nihon Shokuhin Kako Co., Ltd. has a market cap or net worth of ¥16.40B. The enterprise value is ¥25.41B.
Market Cap¥16.40B
Enterprise Value¥25.41B
Share Statistics
Nihon Shokuhin Kako Co., Ltd. has 6,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Shokuhin Kako Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee148.22M
Profits Per Employee3.61M
Employee Count423
Asset Turnover1.25
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Nihon Shokuhin Kako Co., Ltd. is 8.56. Nihon Shokuhin Kako Co., Ltd.’s PEG ratio is 0.06.
PE Ratio8.56
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.46
Price to FCF-4.74
Price to Operating Cash Flow-27.82
PEG Ratio0.06
Income Statement
In the last 12 months, Nihon Shokuhin Kako Co., Ltd. had revenue of 62.70B and earned 1.53B in profits. Earnings per share was 310.47.
Revenue62.70B
Gross Profit10.03B
Operating Income1.20B
Pretax Income1.93B
Net Income1.53B
EBITDA4.80B
Earnings Per Share (EPS)310.47
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 ¥80, resulting in a dividend yield of 3.3%
Dividend Per Share¥80
Dividend Yield3.3%
Payout Ratio30.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change17.28%
50-Day Moving Average3.14K
200-Day Moving Average2.75K
Relative Strength Index (RSI)55.49
Average Volume (3m)22.74K
Important Dates
Nihon Shokuhin Kako Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Shokuhin Kako Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 48.44%
Current Ratio1.64
Quick Ratio0.91
Debt to Market Cap0.82
Net Debt to EBITDA2.19
Interest Coverage Ratio27.30
Taxes
In the past 12 months, Nihon Shokuhin Kako Co., Ltd. has paid 400.00M in taxes.
Income Tax400.00M
Effective Tax Rate0.21
Enterprise Valuation
Nihon Shokuhin Kako Co., Ltd. EV to EBITDA ratio is 4.91, with an EV/FCF ratio of -12.88.
EV to Sales0.38
EV to EBITDA4.91
EV to Free Cash Flow-12.88
EV to Operating Cash Flow6.39
Balance Sheet
Nihon Shokuhin Kako Co., Ltd. has ¥252.00M in cash and marketable securities with ¥11.93B in debt, giving a net cash position of ¥11.67B billion.
Cash & Marketable Securities¥252.00M
Total Debt¥11.93B
Net Cash¥11.67B
Net Cash Per Share¥1.82K
Tangible Book Value Per Share¥5.78K
Margins
Gross margin is 17.56%, with operating margin of 1.92%, and net profit margin of 2.44%.
Gross Margin17.56%
Operating Margin1.92%
Pretax Margin3.07%
Net Profit Margin2.44%
EBITDA Margin7.66%
EBIT Margin3.15%
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 Forecast-5.97%
EPS Growth Forecast-37.27%