Pickles Holdings Co., Ltd. (JP:2935)
:2935
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Total Valuation
Pickles Holdings Co., Ltd. has a market cap or net worth of ¥13.77B. The enterprise value is ¥10.97B.
Market Cap¥13.77B
Enterprise Value¥10.97B
Share Statistics
Pickles Holdings Co., Ltd. has 12,858,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,858,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pickles Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee93.22M
Profits Per Employee3.15M
Employee Count439
Asset Turnover1.35
Inventory Turnover44.30
Valuation Ratios
The current PE Ratio of Pickles Holdings Co., Ltd. is 30.4. Pickles Holdings Co., Ltd.’s PEG ratio is 0.26.
PE Ratio30.4
PS Ratio0.38
PB Ratio0.77
Price to Fair Value0.77
Price to FCF4.06
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Pickles Holdings Co., Ltd. had revenue of 40.92B and earned 1.38B in profits. Earnings per share was 110.67.
Revenue40.92B
Gross Profit8.80B
Operating Income2.09B
Pretax Income2.09B
Net Income1.38B
EBITDA3.33B
Earnings Per Share (EPS)110.67
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
Pickles Holdings Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 2.16%
Dividend Per Share¥14
Dividend Yield2.16%
Payout Ratio28.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change23.62%
50-Day Moving Average1.22K
200-Day Moving Average1.14K
Relative Strength Index (RSI)36.52
Average Volume (3m)32.72K
Important Dates
Pickles Holdings Co., Ltd. upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Pickles Holdings Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 16.06%
Current Ratio1.75
Quick Ratio1.64
Debt to Market Cap0.20
Net Debt to EBITDA-0.90
Interest Coverage Ratio94.82
Taxes
In the past 12 months, Pickles Holdings Co., Ltd. has paid 711.00M in taxes.
Income Tax711.00M
Effective Tax Rate0.34
Enterprise Valuation
Pickles Holdings Co., Ltd. EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 3.27.
EV to Sales0.30
EV to EBITDA3.75
EV to Free Cash Flow3.27
EV to Operating Cash Flow2.97
Balance Sheet
Pickles Holdings Co., Ltd. has ¥6.08B in cash and marketable securities with ¥3.77B in debt, giving a net cash position of ¥2.31B billion.
Cash & Marketable Securities¥6.08B
Total Debt¥3.77B
Net Cash¥2.31B
Net Cash Per Share¥180.04
Tangible Book Value Per Share¥1.60K
Margins
Gross margin is 21.57%, with operating margin of 5.10%, and net profit margin of 3.38%.
Gross Margin21.57%
Operating Margin5.10%
Pretax Margin5.11%
Net Profit Margin3.38%
EBITDA Margin8.13%
EBIT Margin5.10%
Analyst Forecast
The average price target for Pickles Holdings 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 Forecast-1.43%
EPS Growth Forecast43.68%