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STOCKS

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

:3067

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 Q3 2025 was ¥0.63. For the 2025 fiscal year, JP:3067's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	-	1.79	1.88	1.97
Quick Ratio	1.06	-	1.23	1.59	1.75
Cash Ratio	0.72	-	0.85	1.19	1.47
Solvency Ratio	0.03	-	0.05	0.06	0.07
Operating Cash Flow Ratio	0.00	-	<0.01	0.02	0.77
Short-Term Operating Cash Flow Coverage	0.00	-	0.02	0.04	1.82
Net Current Asset Value	¥ -913.66M	-	¥ -725.74M	¥ -652.84M	¥ -538.51M
Leverage Ratios
Debt-to-Assets Ratio	0.42	-	0.42	0.43	0.50
Debt-to-Equity Ratio	1.08	-	1.14	1.25	1.55
Debt-to-Capital Ratio	0.52	-	0.53	0.56	0.61
Long-Term Debt-to-Capital Ratio	0.45	-	0.45	0.49	0.54
Financial Leverage Ratio	2.56	-	2.70	2.89	3.10
Debt Service Coverage Ratio	0.14	-	0.31	0.38	0.41
Interest Coverage Ratio	5.51	-	13.89	7.78	15.16
Debt to Market Cap	0.47	-	0.40	0.42	0.43
Interest Debt Per Share	215.21	-	202.95	225.19	251.48
Net Debt to EBITDA	5.98	-	3.41	2.41	1.20
Profitability Margins
Gross Profit Margin	63.17%	-	63.90%	62.73%	61.51%
EBIT Margin	0.95%	-	2.03%	2.03%	3.90%
EBITDA Margin	2.65%	-	3.42%	2.91%	5.22%
Operating Profit Margin	1.66%	-	2.92%	1.92%	4.84%
Pretax Profit Margin	1.04%	-	1.82%	1.78%	3.58%
Net Profit Margin	-0.70%	-	0.53%	1.50%	2.00%
Continuous Operations Profit Margin	-0.70%	-	0.53%	1.50%	2.00%
Net Income Per EBT	-67.37%	-	29.06%	84.48%	56.05%
EBT Per EBIT	62.52%	-	62.07%	92.78%	73.85%
Return on Assets (ROA)	-1.12%	-	0.92%	2.38%	2.75%
Return on Equity (ROE)	-2.93%	-	2.48%	6.88%	8.52%
Return on Capital Employed (ROCE)	3.45%	-	6.87%	4.17%	9.25%
Return on Invested Capital (ROIC)	-2.05%	-	1.73%	3.08%	4.45%
Return on Tangible Assets	-1.13%	-	0.93%	2.40%	2.77%
Earnings Yield	-1.26%	-	0.87%	2.32%	2.37%
Efficiency Ratios
Receivables Turnover	32.52	-	28.13	24.13	0.00
Payables Turnover	17.04	-	13.66	12.39	12.10
Inventory Turnover	3.57	-	4.39	7.48	8.57
Fixed Asset Turnover	3.67	-	3.59	3.54	3.30
Asset Turnover	1.60	-	1.74	1.58	1.37
Working Capital Turnover Ratio	7.93	-	7.59	6.30	5.42
Cash Conversion Cycle	92.19	-	69.31	34.45	12.44
Days of Sales Outstanding	11.23	-	12.97	15.12	0.00
Days of Inventory Outstanding	102.38	-	83.06	48.79	42.60
Days of Payables Outstanding	21.41	-	26.72	29.46	30.16
Operating Cycle	113.60	-	96.03	63.91	42.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-	1.07	2.17	108.11
Free Cash Flow Per Share	0.00	-	-34.06	-15.03	100.18
CapEx Per Share	0.00	-	35.13	17.19	7.92
Free Cash Flow to Operating Cash Flow	0.00	-	-31.79	-6.93	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	-	0.03	0.13	13.61
Capital Expenditure Coverage Ratio	0.00	-	0.03	0.13	13.65
Operating Cash Flow Coverage Ratio	0.00	-	<0.01	<0.01	0.43
Operating Cash Flow to Sales Ratio	0.00	-	<0.01	<0.01	0.16
Free Cash Flow Yield	0.00%	-	-6.76%	-2.85%	17.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-79.25	-	115.03	43.05	42.18
Price-to-Sales (P/S) Ratio	0.55	-	0.61	0.65	0.85
Price-to-Book (P/B) Ratio	2.28	-	2.86	2.96	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-	-14.80	-35.07	5.78
Price-to-Operating Cash Flow Ratio	0.00	-	470.43	243.07	5.36
Price-to-Earnings Growth (PEG) Ratio	3.19	-	-1.79	-3.97	0.07
Price-to-Fair Value	2.28	-	2.86	2.96	3.59
Enterprise Value Multiple	26.91	-	21.15	24.60	17.40
Enterprise Value	5.16B	-	5.39B	5.20B	5.51B
EV to EBITDA	26.91	-	21.15	24.60	17.40
EV to Sales	0.71	-	0.72	0.72	0.91
EV to Free Cash Flow	0.00	-	-17.64	-38.88	6.21
EV to Operating Cash Flow	0.00	-	560.96	269.44	5.75
Tangible Book Value Per Share	194.40	-	172.54	172.90	158.12
Shareholders’ Equity Per Share	197.65	-	176.38	177.91	161.11
Tax and Other Ratios
Effective Tax Rate	1.67	-	0.71	0.16	0.44
Revenue Per Share	812.98	-	830.54	814.68	684.88
Net Income Per Share	-5.68	-	4.38	12.24	13.73
Tax Burden	-0.67	-	0.29	0.84	0.56
Interest Burden	1.09	-	0.90	0.88	0.92
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.59	-	0.58	0.59	0.00
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.00	-	0.07	0.15	4.41

Currency in JPY