Ishigaki Foods Co., Ltd. (JP:2901)
:2901
Total Valuation
Ishigaki Foods Co., Ltd. has a market cap or net worth of ¥10.18B. The enterprise value is ¥6.53B.
Market Cap¥10.18B
Enterprise Value¥6.53B
Share Statistics
Ishigaki Foods Co., Ltd. has 28,604,378 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,604,378
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ishigaki Foods Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee34.64M
Profits Per Employee7.57M
Employee Count57
Asset Turnover0.48
Inventory Turnover13.36
Valuation Ratios
The current PE Ratio of Ishigaki Foods Co., Ltd. is ―. Ishigaki Foods Co., Ltd.’s PEG ratio is -0.14.
PE Ratio―
PS Ratio6.10
PB Ratio3.68
Price to Fair Value3.68
Price to FCF2.67K
Price to Operating Cash Flow0.00
PEG Ratio-0.14
Income Statement
In the last 12 months, Ishigaki Foods Co., Ltd. had revenue of 1.97B and earned 431.59M in profits. Earnings per share was 25.44.
Revenue1.97B
Gross Profit661.30M
Operating Income200.55M
Pretax Income444.95M
Net Income431.59M
EBITDA487.11M
Earnings Per Share (EPS)25.44
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
Ishigaki Foods Co., Ltd. pays an annual dividend of ¥1.5, resulting in a dividend yield of 0.84%
Dividend Per Share¥1.5
Dividend Yield0.84%
Payout Ratio45.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-40.22%
50-Day Moving Average382.34
200-Day Moving Average541.08
Relative Strength Index (RSI)43.14
Average Volume (3m)111.21K
Important Dates
Ishigaki Foods Co., Ltd. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
Ishigaki Foods Co., Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 0.26%
Current Ratio2.22
Quick Ratio2.03
Debt to Market Cap0.02
Net Debt to EBITDA-0.16
Interest Coverage Ratio33.64
Taxes
In the past 12 months, Ishigaki Foods Co., Ltd. has paid 13.35M in taxes.
Income Tax13.35M
Effective Tax Rate0.03
Enterprise Valuation
Ishigaki Foods Co., Ltd. EV to EBITDA ratio is 24.57, with an EV/FCF ratio of 2.65K.
EV to Sales6.06
EV to EBITDA24.57
EV to Free Cash Flow2.65K
EV to Operating Cash Flow492.85
Balance Sheet
Ishigaki Foods Co., Ltd. has ¥328.77M in cash and marketable securities with ¥46.05M in debt, giving a net cash position of ¥282.71M billion.
Cash & Marketable Securities¥328.77M
Total Debt¥46.05M
Net Cash¥282.71M
Net Cash Per Share¥9.88
Tangible Book Value Per Share¥57.38
Margins
Gross margin is 27.17%, with operating margin of 10.16%, and net profit margin of 21.86%.
Gross Margin27.17%
Operating Margin10.16%
Pretax Margin22.54%
Net Profit Margin21.86%
EBITDA Margin24.67%
EBIT Margin22.84%
Analyst Forecast
The average price target for Ishigaki Foods 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 Forecast4.28%
EPS Growth Forecast―