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Ishigaki Foods Co., Ltd. (JP:2901)
:2901
Japanese Market
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Ishigaki Foods Co., Ltd. (2901) Ratios

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Ishigaki Foods Co., Ltd. Ratios

JP:2901's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:2901's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.36 1.12 2.45 2.19 1.50
Quick Ratio
2.11 0.75 1.41 1.82 1.18
Cash Ratio
1.26 0.42 0.63 1.16 0.86
Solvency Ratio
0.24 -0.36 -0.15 -0.21 -0.10
Operating Cash Flow Ratio
0.00 -0.07 -1.05 -0.59 -0.06
Short-Term Operating Cash Flow Coverage
0.00 -0.14 -2.35 -1.26 -0.13
Net Current Asset Value
¥ 119.19M¥ -353.40M¥ 96.16M¥ 224.32M¥ -158.67M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.77 0.63 0.52 0.68
Debt-to-Equity Ratio
0.48 -9.21 4.22 2.07 16.26
Debt-to-Capital Ratio
0.33 1.12 0.81 0.67 0.94
Long-Term Debt-to-Capital Ratio
0.28 1.22 0.75 0.55 0.91
Financial Leverage Ratio
1.71 -12.03 6.65 4.00 23.88
Debt Service Coverage Ratio
0.66 -1.29 -0.64 -0.68 -0.32
Interest Coverage Ratio
317.70 -16.96 -15.96 -12.59 -9.80
Debt to Market Cap
0.10 0.30 0.22 0.33 0.73
Interest Debt Per Share
76.20 47.65 40.11 44.70 105.13
Net Debt to EBITDA
1.22 -1.34 -3.33 >-0.01 -2.53
Profitability Margins
Gross Profit Margin
33.50%31.95%27.59%32.80%33.31%
EBIT Margin
23.09%-17.02%-3.54%-6.09%-3.43%
EBITDA Margin
8.94%-16.65%-3.47%-6.04%-3.33%
Operating Profit Margin
10.12%-6.03%-4.49%-4.41%-3.37%
Pretax Profit Margin
22.46%-17.37%-3.82%-6.44%-3.77%
Net Profit Margin
21.83%-17.45%-3.87%-6.56%-3.88%
Continuous Operations Profit Margin
21.83%-17.45%-3.87%-6.56%-3.88%
Net Income Per EBT
97.19%100.41%101.28%101.80%102.73%
EBT Per EBIT
221.84%288.03%85.26%145.99%111.92%
Return on Assets (ROA)
9.42%-39.93%-12.94%-15.62%-10.02%
Return on Equity (ROE)
46.66%480.31%-86.03%-62.53%-239.31%
Return on Capital Employed (ROCE)
5.37%-35.23%-24.62%-18.90%-18.94%
Return on Invested Capital (ROIC)
4.89%-20.30%-19.34%-13.96%-12.33%
Return on Tangible Assets
19.79%-47.86%-12.98%-15.67%-10.06%
Earnings Yield
4.08%-16.06%-4.56%-9.93%-10.83%
Efficiency Ratios
Receivables Turnover
4.28 14.73 15.86 13.74 16.11
Payables Turnover
4.06 9.76 15.50 8.41 9.36
Inventory Turnover
5.99 6.96 5.94 9.77 9.81
Fixed Asset Turnover
34.90 44.38 454.60 5.23K 8.53K
Asset Turnover
0.43 2.29 3.34 2.38 2.58
Working Capital Turnover Ratio
2.71 7.08 5.73 5.82 14.24
Cash Conversion Cycle
56.33 39.82 60.92 20.55 20.84
Days of Sales Outstanding
85.25 24.78 23.01 26.57 22.65
Days of Inventory Outstanding
60.94 52.45 61.47 37.38 37.20
Days of Payables Outstanding
89.86 37.41 23.55 43.39 39.01
Operating Cycle
146.20 77.23 84.48 63.94 59.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.56 -25.54 -22.44 -5.31
Free Cash Flow Per Share
0.00 -2.59 -26.04 -22.50 -6.03
CapEx Per Share
0.00 0.04 0.50 0.06 0.72
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.02 1.00 1.14
Dividend Paid and CapEx Coverage Ratio
0.00 -72.19 -51.50 -397.01 -7.39
Capital Expenditure Coverage Ratio
0.00 -72.19 -51.50 -397.01 -7.39
Operating Cash Flow Coverage Ratio
0.00 -0.05 -0.65 -0.51 -0.05
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.12 -0.11 -0.01
Free Cash Flow Yield
0.00%-1.70%-14.71%-16.79%-4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.45 -6.23 -21.95 -10.07 -9.23
Price-to-Sales (P/S) Ratio
6.47 1.09 0.85 0.66 0.36
Price-to-Book (P/B) Ratio
3.94 -29.90 18.89 6.30 22.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -58.99 -6.80 -5.96 -23.39
Price-to-Operating Cash Flow Ratio
0.00 -59.81 -6.93 -5.97 -26.56
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.03 0.56 0.78 0.12
Price-to-Fair Value
3.94 -29.90 18.89 6.30 22.09
Enterprise Value Multiple
73.63 -7.86 -27.80 -10.94 -13.27
Enterprise Value
13.50B 2.64B 2.87B 1.59B 1.24B
EV to EBITDA
76.49 -7.86 -27.80 -10.94 -13.27
EV to Sales
6.84 1.31 0.97 0.66 0.44
EV to Free Cash Flow
0.00 -71.13 -7.72 -5.96 -28.91
EV to Operating Cash Flow
0.00 -72.12 -7.87 -5.97 -32.82
Tangible Book Value Per Share
16.44 -15.31 9.19 20.97 5.75
Shareholders’ Equity Per Share
157.74 -5.12 9.37 21.27 6.38
Tax and Other Ratios
Effective Tax Rate
0.03 >-0.01 -0.01 -0.02 -0.03
Revenue Per Share
116.38 140.87 208.15 202.87 394.01
Net Income Per Share
25.40 -24.58 -8.06 -13.30 -15.28
Tax Burden
0.97 1.00 1.01 1.02 1.03
Interest Burden
0.97 1.02 1.08 1.06 1.10
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.16 0.13 0.14 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.10 3.21 1.72 0.36
Currency in JPY
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