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Ishii Food Co., Ltd. (JP:2894)
:2894
Japanese Market
2894
Ishii Food Co., Ltd.
RESEARCH TOOLSreports

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.19 1.21 1.12 1.16 1.26
Quick Ratio
 1.07 1.10 1.06 1.08 1.18
Cash Ratio
 0.62 0.60 0.61 0.61 0.72
Solvency Ratio
 0.19 0.18 0.16 0.13 0.06
Operating Cash Flow Ratio
 0.00 0.04 0.31 0.11 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.06 0.66 0.18 0.09
Net Current Asset Value
¥ 37.57M¥ 57.16M¥ -172.26M¥ -111.75M¥ 95.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.24 0.29 0.29
Debt-to-Equity Ratio
 0.51 0.52 0.57 0.67 0.68
Debt-to-Capital Ratio
 0.34 0.34 0.36 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.07 1.99 2.37 2.33 2.36
Debt Service Coverage Ratio
 0.41 0.36 0.39 0.27 0.14
Interest Coverage Ratio
 20.80 18.85 50.10 27.04 8.81
Debt to Market Cap
 0.36 0.38 0.34 0.46 0.41
Interest Debt Per Share
 119.19 120.47 116.35 114.39 104.01
Net Debt to EBITDA
 -0.24 0.11 -0.65 -0.05 -0.92
Profitability Margins
Gross Profit Margin
34.04%33.37%33.83%31.64%32.27%
EBIT Margin
4.11%3.45%5.06%3.07%1.06%
EBITDA Margin
7.99%7.04%7.56%5.08%3.39%
Operating Profit Margin
3.10%2.46%3.94%2.30%0.88%
Pretax Profit Margin
3.98%3.32%4.98%2.98%0.96%
Net Profit Margin
3.19%2.65%4.49%3.23%0.19%
Continuous Operations Profit Margin
3.19%2.65%4.49%3.23%0.19%
Net Income Per EBT
80.23%79.68%90.19%108.49%19.43%
EBT Per EBIT
128.48%134.94%126.40%129.68%108.16%
Return on Assets (ROA)
4.36%3.76%5.82%4.60%0.27%
Return on Equity (ROE)
9.71%7.47%13.78%10.74%0.64%
Return on Capital Employed (ROCE)
7.55%6.00%10.11%6.25%2.44%
Return on Invested Capital (ROIC)
4.25%3.34%6.21%4.39%0.31%
Return on Tangible Assets
4.64%4.01%6.17%4.88%0.28%
Earnings Yield
6.54%5.68%8.50%7.41%0.39%
Efficiency Ratios
Receivables Turnover
 7.40 7.42 6.09 6.75 6.95
Payables Turnover
 19.22 23.07 11.02 20.07 19.48
Inventory Turnover
 17.62 19.86 26.84 23.11 25.97
Fixed Asset Turnover
 4.48 4.52 4.82 5.27 5.14
Asset Turnover
 1.37 1.42 1.30 1.42 1.46
Working Capital Turnover Ratio
 16.44 18.58 20.49 15.03 11.15
Cash Conversion Cycle
 51.03 51.73 40.43 51.66 47.80
Days of Sales Outstanding
 49.31 49.18 59.96 54.06 52.49
Days of Inventory Outstanding
 20.71 18.38 13.60 15.79 14.05
Days of Payables Outstanding
 18.99 15.82 33.13 18.19 18.74
Operating Cycle
 70.02 67.56 73.56 69.85 66.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.05 74.27 20.23 9.19
Free Cash Flow Per Share
 0.00 -27.46 38.01 -0.92 -7.19
CapEx Per Share
 0.00 34.52 36.26 21.15 16.38
Free Cash Flow to Operating Cash Flow
 0.00 -3.89 0.51 -0.05 -0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 0.18 1.89 0.84 0.47
Capital Expenditure Coverage Ratio
 0.00 0.20 2.05 0.96 0.56
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.64 0.18 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.12 0.04 0.02
Free Cash Flow Yield
0.00%-9.03%11.52%-0.37%-2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.28 17.60 11.76 13.50 253.91
Price-to-Sales (P/S) Ratio
 0.49 0.47 0.53 0.44 0.47
Price-to-Book (P/B) Ratio
 1.38 1.32 1.62 1.45 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.07 8.68 -268.67 -34.35
Price-to-Operating Cash Flow Ratio
 0.00 43.09 4.44 12.21 26.87
Price-to-Earnings Growth (PEG) Ratio
 0.73 -0.46 0.22 <0.01 -2.49
Price-to-Fair Value
 1.38 1.32 1.62 1.45 1.63
Enterprise Value Multiple
 5.87 6.73 6.34 8.54 12.99
Enterprise Value
 5.10B 5.15B 5.03B 4.15B 3.89B
EV to EBITDA
 5.87 6.73 6.34 8.54 12.99
EV to Sales
 0.47 0.47 0.48 0.43 0.44
EV to Free Cash Flow
 0.00 -11.25 7.88 -267.25 -32.06
EV to Operating Cash Flow
 0.00 43.78 4.03 12.14 25.09
Tangible Book Value Per Share
 202.54 202.55 176.83 147.74 136.59
Shareholders’ Equity Per Share
 231.17 231.12 203.68 170.43 151.53
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.10 -0.08 0.81
Revenue Per Share
 653.57 652.23 624.52 565.84 523.28
Net Income Per Share
 20.87 17.27 28.07 18.30 0.97
Tax Burden
 0.80 0.80 0.90 1.08 0.19
Interest Burden
 0.97 0.96 0.98 0.97 0.91
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.23 0.22 0.21 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.41 2.39 1.20 1.84
Currency in JPY