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Tokyo Ichiban Foods Co., Ltd. (JP:3067)
:3067
Japanese Market
3067
Tokyo Ichiban Foods Co., Ltd.
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Tokyo Ichiban Foods Co., Ltd. (3067) Ratios

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Tokyo Ichiban Foods Co., Ltd. Ratios

JP:3067's free cash flow for Q4 2025 was ¥0.63. For the 2025 fiscal year, JP:3067's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.54 2.17 1.79 1.88 1.97
Quick Ratio
 1.09 1.63 1.23 1.59 1.75
Cash Ratio
 0.83 0.61 0.85 1.19 1.47
Solvency Ratio
 0.06 0.06 0.05 0.06 0.07
Operating Cash Flow Ratio
 0.09 0.10 <0.01 0.02 0.77
Short-Term Operating Cash Flow Coverage
 0.19 0.18 0.02 0.04 1.82
Net Current Asset Value
¥ -1.75B¥ -1.05B¥ -725.73M¥ -652.84M¥ -538.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.55 0.42 0.43 0.50
Debt-to-Equity Ratio
 1.55 1.85 1.14 1.25 1.55
Debt-to-Capital Ratio
 0.61 0.65 0.53 0.56 0.61
Long-Term Debt-to-Capital Ratio
 0.54 0.59 0.45 0.49 0.54
Financial Leverage Ratio
 3.05 3.36 2.70 2.89 3.10
Debt Service Coverage Ratio
 0.36 0.35 0.48 0.38 0.41
Interest Coverage Ratio
 4.94 6.20 14.86 7.78 -18.96
Debt to Market Cap
 0.75 0.74 0.40 0.42 0.43
Interest Debt Per Share
 343.77 349.76 202.95 225.19 251.48
Net Debt to EBITDA
 4.58 6.70 2.58 2.41 1.20
Profitability Margins
Gross Profit Margin
63.16%62.06%62.89%62.73%61.51%
EBIT Margin
3.07%2.51%3.13%2.03%3.90%
EBITDA Margin
5.61%4.69%4.52%2.91%5.22%
Operating Profit Margin
3.07%2.51%3.13%1.92%-6.06%
Pretax Profit Margin
2.90%2.09%1.81%1.78%3.58%
Net Profit Margin
1.11%1.05%0.53%1.50%2.00%
Continuous Operations Profit Margin
1.11%1.05%0.53%1.50%2.00%
Net Income Per EBT
38.29%50.03%29.06%84.48%56.05%
EBT Per EBIT
94.56%83.31%58.00%92.78%-59.05%
Return on Assets (ROA)
1.32%1.35%0.92%2.38%2.75%
Return on Equity (ROE)
4.35%4.54%2.48%6.88%8.52%
Return on Capital Employed (ROCE)
4.84%4.26%7.35%4.17%-11.57%
Return on Invested Capital (ROIC)
1.60%1.82%1.85%3.08%-5.57%
Return on Tangible Assets
1.33%1.36%0.93%2.40%2.77%
Earnings Yield
1.95%1.82%0.87%2.32%2.37%
Efficiency Ratios
Receivables Turnover
 24.56 27.96 28.17 24.13 24.28
Payables Turnover
 14.66 18.72 14.06 12.39 12.10
Inventory Turnover
 4.02 3.82 4.52 7.48 8.57
Fixed Asset Turnover
 2.32 3.57 4.64 3.54 3.30
Asset Turnover
 1.19 1.29 1.75 1.58 1.37
Working Capital Turnover Ratio
 9.11 5.99 7.60 6.30 5.42
Cash Conversion Cycle
 80.73 89.12 67.69 34.45 27.47
Days of Sales Outstanding
 14.86 13.05 12.96 15.12 15.03
Days of Inventory Outstanding
 90.76 95.56 80.69 48.79 42.60
Days of Payables Outstanding
 24.90 19.49 25.96 29.46 30.16
Operating Cycle
 105.63 108.61 93.65 63.91 57.63
Cash Flow Ratios
Operating Cash Flow Per Share
 14.88 14.89 1.07 2.17 108.11
Free Cash Flow Per Share
 -51.00 -51.04 -34.06 -15.03 100.18
CapEx Per Share
 65.88 65.94 35.13 17.19 7.92
Free Cash Flow to Operating Cash Flow
 -3.43 -3.43 -31.79 -6.93 0.93
Dividend Paid and CapEx Coverage Ratio
 0.23 0.23 0.03 0.13 13.61
Capital Expenditure Coverage Ratio
 0.23 0.23 0.03 0.13 13.65
Operating Cash Flow Coverage Ratio
 0.04 0.04 <0.01 <0.01 0.43
Operating Cash Flow to Sales Ratio
 0.02 0.02 <0.01 <0.01 0.16
Free Cash Flow Yield
-11.29%-10.91%-6.76%-2.85%17.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.35 55.01 115.03 43.05 42.18
Price-to-Sales (P/S) Ratio
 0.57 0.58 0.61 0.65 0.85
Price-to-Book (P/B) Ratio
 2.07 2.50 2.86 2.96 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.86 -9.17 -14.80 -35.07 5.78
Price-to-Operating Cash Flow Ratio
 30.38 31.43 470.43 243.07 5.36
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.58 -1.79 -3.97 0.07
Price-to-Fair Value
 2.07 2.50 2.86 2.96 3.59
Enterprise Value Multiple
 14.75 18.98 15.99 24.60 17.40
Enterprise Value
 5.85B 6.45B 5.39B 5.20B 5.51B
EV to EBITDA
 14.75 18.98 15.99 24.60 17.40
EV to Sales
 0.83 0.89 0.72 0.72 0.91
EV to Free Cash Flow
 -12.85 -14.17 -17.64 -38.88 6.21
EV to Operating Cash Flow
 44.06 48.57 560.91 269.43 5.75
Tangible Book Value Per Share
 215.52 184.24 172.54 172.90 158.12
Shareholders’ Equity Per Share
 217.99 187.31 176.38 177.91 161.11
Tax and Other Ratios
Effective Tax Rate
 0.62 0.50 0.71 0.16 0.44
Revenue Per Share
 792.11 812.92 831.64 814.68 684.88
Net Income Per Share
 8.80 8.51 4.38 12.24 13.73
Tax Burden
 0.38 0.50 0.29 0.84 0.56
Interest Burden
 0.95 0.83 0.58 0.88 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.59 0.60 0.59 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 1.75 0.24 0.15 4.41
Currency in JPY