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Ishii Food Co., Ltd. (JP:2894)
:2894
Total Valuation
Ishii Food Co., Ltd. has a market cap or net worth of ¥5.32B. The enterprise value is ¥5.00B.
Market Cap¥5.32B
Enterprise Value¥5.00B
Share Statistics
Ishii Food Co., Ltd. has 18,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,392,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ishii Food Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee28.01M
Profits Per Employee741.96K
Employee Count388
Asset Turnover1.42
Inventory Turnover19.86
Valuation Ratios
The current PE Ratio of Ishii Food Co., Ltd. is 15.1. Ishii Food Co., Ltd.’s PEG ratio is -0.46.
PE Ratio15.1
PS Ratio0.47
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-11.07
Price to Operating Cash Flow0.00
PEG Ratio-0.46
Income Statement
In the last 12 months, Ishii Food Co., Ltd. had revenue of 10.87B and earned 287.88M in profits. Earnings per share was 17.27.
Revenue10.87B
Gross Profit3.63B
Operating Income267.76M
Pretax Income361.30M
Net Income287.88M
EBITDA764.86M
Earnings Per Share (EPS)17.27
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
Ishii Food Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 1.27%
Dividend Per Share¥4
Dividend Yield1.27%
Payout Ratio19.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change5.97%
50-Day Moving Average317.24
200-Day Moving Average310.35
Relative Strength Index (RSI)46.22
Average Volume (3m)8.71K
Important Dates
Ishii Food Co., Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ishii Food Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 51.14%
Current Ratio1.21
Quick Ratio1.10
Debt to Market Cap0.38
Net Debt to EBITDA0.11
Interest Coverage Ratio18.85
Taxes
In the past 12 months, Ishii Food Co., Ltd. has paid 73.42M in taxes.
Income Tax73.42M
Effective Tax Rate0.20
Enterprise Valuation
Ishii Food Co., Ltd. EV to EBITDA ratio is 6.73, with an EV/FCF ratio of -11.25.
EV to Sales0.47
EV to EBITDA6.73
EV to Free Cash Flow-11.25
EV to Operating Cash Flow43.78
Balance Sheet
Ishii Food Co., Ltd. has ¥2.18B in cash and marketable securities with ¥1.97B in debt, giving a net cash position of ¥208.65M billion.
Cash & Marketable Securities¥2.18B
Total Debt¥1.97B
Net Cash¥208.65M
Net Cash Per Share¥11.34
Tangible Book Value Per Share¥192.02
Margins
Gross margin is 34.04%, with operating margin of 2.46%, and net profit margin of 2.65%.
Gross Margin34.04%
Operating Margin2.46%
Pretax Margin3.32%
Net Profit Margin2.65%
EBITDA Margin7.04%
EBIT Margin3.45%
Analyst Forecast
The average price target for Ishii Food Co., Ltd. is ¥334.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥334.00
Price Target Upside6.03% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.68%
EPS Growth Forecast11.55%