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STOCKS

Ishii Food Co., Ltd. (JP:2894)

:2894

2894

Ishii Food Co., Ltd.

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Ishii Food Co., Ltd. (2894) Ratios

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Ishii Food Co., Ltd. Ratios

JP:2894's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:2894's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.12	1.16	1.26	1.26
Quick Ratio	1.07	1.06	1.08	1.18	1.19
Cash Ratio	0.62	0.61	0.61	0.72	0.80
Solvency Ratio	0.19	0.16	0.13	0.06	-0.13
Operating Cash Flow Ratio	0.00	0.31	0.11	0.05	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.66	0.18	0.09	0.04
Net Current Asset Value	¥ 37.57M	¥ -172.26M	¥ -111.75M	¥ 95.81M	¥ 255.47M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.29	0.29	0.33
Debt-to-Equity Ratio	0.51	0.57	0.67	0.68	0.80
Debt-to-Capital Ratio	0.34	0.36	0.40	0.41	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.07	2.37	2.33	2.36	2.44
Debt Service Coverage Ratio	0.41	0.39	0.27	0.14	-0.23
Interest Coverage Ratio	20.80	50.10	27.04	8.81	-17.31
Debt to Market Cap	0.36	0.34	0.46	0.41	0.52
Interest Debt Per Share	119.19	116.35	114.39	104.01	126.25
Net Debt to EBITDA	-0.24	-0.65	-0.05	-0.92	0.97
Profitability Margins
Gross Profit Margin	34.04%	33.83%	31.64%	32.27%	30.87%
EBIT Margin	4.13%	5.06%	3.07%	1.06%	-9.45%
EBITDA Margin	7.99%	7.56%	5.08%	3.39%	-5.68%
Operating Profit Margin	3.10%	3.94%	2.30%	0.88%	-2.20%
Pretax Profit Margin	3.98%	4.98%	2.98%	0.96%	-9.58%
Net Profit Margin	3.19%	4.49%	3.23%	0.19%	-9.61%
Continuous Operations Profit Margin	3.19%	4.49%	3.23%	0.19%	-9.61%
Net Income Per EBT	80.23%	90.19%	108.49%	19.43%	100.28%
EBT Per EBIT	128.48%	126.40%	129.68%	108.16%	435.90%
Return on Assets (ROA)	4.36%	5.82%	4.60%	0.27%	-12.37%
Return on Equity (ROE)	9.71%	13.78%	10.74%	0.64%	-30.20%
Return on Capital Employed (ROCE)	7.55%	10.11%	6.25%	2.44%	-5.66%
Return on Invested Capital (ROIC)	4.25%	6.21%	4.39%	0.31%	-3.45%
Return on Tangible Assets	4.64%	6.17%	4.88%	0.28%	-12.48%
Earnings Yield	6.58%	8.50%	7.41%	0.39%	-20.12%
Efficiency Ratios
Receivables Turnover	7.40	6.09	6.75	6.95	6.86
Payables Turnover	19.22	11.02	20.07	19.48	20.68
Inventory Turnover	17.62	26.84	23.11	25.97	27.07
Fixed Asset Turnover	4.48	4.82	5.27	5.14	4.61
Asset Turnover	1.37	1.30	1.42	1.46	1.29
Working Capital Turnover Ratio	16.44	20.49	15.03	11.15	7.49
Cash Conversion Cycle	51.03	40.43	51.66	47.80	49.04
Days of Sales Outstanding	49.31	59.96	54.06	52.49	53.20
Days of Inventory Outstanding	20.71	13.60	15.79	14.05	13.48
Days of Payables Outstanding	18.99	33.13	18.19	18.74	17.65
Operating Cycle	70.02	73.56	69.85	66.54	66.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	74.27	20.23	9.19	5.27
Free Cash Flow Per Share	0.00	38.01	-0.92	-7.19	-3.04
CapEx Per Share	0.00	36.26	21.15	16.38	8.31
Free Cash Flow to Operating Cash Flow	0.00	0.51	-0.05	-0.78	-0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.89	0.84	0.47	0.47
Capital Expenditure Coverage Ratio	0.00	2.05	0.96	0.56	0.63
Operating Cash Flow Coverage Ratio	0.00	0.64	0.18	0.09	0.04
Operating Cash Flow to Sales Ratio	0.00	0.12	0.04	0.02	0.01
Free Cash Flow Yield	0.00%	11.52%	-0.37%	-2.91%	-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.14	11.76	13.50	253.91	-4.97
Price-to-Sales (P/S) Ratio	0.48	0.53	0.44	0.47	0.48
Price-to-Book (P/B) Ratio	1.37	1.62	1.45	1.63	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.68	-268.67	-34.35	-77.36
Price-to-Operating Cash Flow Ratio	0.00	4.44	12.21	26.87	44.57
Price-to-Earnings Growth (PEG) Ratio	0.72	0.22	<0.01	-2.49	-0.01
Price-to-Fair Value	1.37	1.62	1.45	1.63	1.50
Enterprise Value Multiple	5.81	6.34	8.54	12.99	-7.43
Enterprise Value	5.07B	5.03B	4.15B	3.89B	3.51B
EV to EBITDA	5.83	6.34	8.54	12.99	-7.43
EV to Sales	0.47	0.48	0.43	0.44	0.42
EV to Free Cash Flow	0.00	7.88	-267.25	-32.06	-68.39
EV to Operating Cash Flow	0.00	4.03	12.14	25.09	39.40
Tangible Book Value Per Share	202.54	176.83	147.74	136.59	153.05
Shareholders’ Equity Per Share	231.17	203.68	170.43	151.53	156.62
Tax and Other Ratios
Effective Tax Rate	0.20	0.10	-0.08	0.81	>-0.01
Revenue Per Share	653.57	624.52	565.84	523.28	492.21
Net Income Per Share	20.87	28.07	18.30	0.97	-47.29
Tax Burden	0.80	0.90	1.08	0.19	1.00
Interest Burden	0.96	0.98	0.97	0.91	1.01
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.22	0.21	0.23	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.39	1.20	1.84	-0.11

Currency in JPY

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