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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 Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:3067'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.97	1.88	1.97	1.85	1.80
Quick Ratio	1.75	1.59	1.75	1.62	1.52
Cash Ratio	1.47	1.19	1.47	0.86	1.15
Solvency Ratio	0.07	0.06	0.07	0.03	-0.19
Operating Cash Flow Ratio	0.77	0.02	0.77	-0.27	-0.43
Short-Term Operating Cash Flow Coverage	1.82	0.04	1.82	-0.51	-0.80
Net Current Asset Value	¥ -538.51M	¥ -652.84M	¥ -538.51M	¥ -750.32M	¥ -732.36M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.43	0.50	0.55	0.54
Debt-to-Equity Ratio	1.55	1.25	1.55	1.86	1.73
Debt-to-Capital Ratio	0.61	0.56	0.61	0.65	0.63
Long-Term Debt-to-Capital Ratio	0.54	0.49	0.54	0.57	0.55
Financial Leverage Ratio	3.10	2.89	3.10	3.37	3.22
Debt Service Coverage Ratio	0.41	0.38	0.41	0.17	-0.86
Interest Coverage Ratio	15.16	7.78	15.16	8.63	-96.08
Debt to Market Cap	0.43	0.42	0.43	0.44	0.42
Interest Debt Per Share	251.48	225.19	251.48	267.52	245.76
Net Debt to EBITDA	1.20	2.41	1.20	9.36	-1.45
Profitability Margins
Gross Profit Margin	61.51%	62.73%	61.51%	58.64%	60.09%
EBIT Margin	3.90%	2.03%	3.90%	1.34%	-17.01%
EBITDA Margin	5.22%	2.91%	5.22%	3.09%	-14.91%
Operating Profit Margin	4.84%	1.92%	4.84%	3.33%	-13.11%
Pretax Profit Margin	3.58%	1.78%	3.58%	0.95%	-17.15%
Net Profit Margin	2.00%	1.50%	2.00%	0.39%	-15.54%
Continuous Operations Profit Margin	2.00%	1.50%	2.00%	0.39%	-15.54%
Net Income Per EBT	56.05%	84.48%	56.05%	40.39%	90.63%
EBT Per EBIT	73.85%	92.78%	73.85%	28.64%	130.80%
Return on Assets (ROA)	2.75%	2.38%	2.75%	0.41%	-15.34%
Return on Equity (ROE)	8.52%	6.88%	8.52%	1.38%	-49.42%
Return on Capital Employed (ROCE)	9.25%	4.17%	9.25%	4.95%	-18.02%
Return on Invested Capital (ROIC)	4.45%	3.08%	4.45%	1.64%	-13.49%
Return on Tangible Assets	2.77%	2.40%	2.77%	0.41%	-15.38%
Earnings Yield	2.37%	2.32%	2.37%	0.33%	-11.93%
Efficiency Ratios
Receivables Turnover	0.00	24.13	0.00	0.00	18.97
Payables Turnover	12.10	12.39	12.10	18.28	11.89
Inventory Turnover	8.57	7.48	8.57	6.80	4.97
Fixed Asset Turnover	3.30	3.54	3.30	2.37	2.13
Asset Turnover	1.37	1.58	1.37	1.06	0.99
Working Capital Turnover Ratio	5.42	6.30	5.42	4.66	3.95
Cash Conversion Cycle	12.44	34.45	12.44	33.73	62.02
Days of Sales Outstanding	0.00	15.12	0.00	0.00	19.24
Days of Inventory Outstanding	42.60	48.79	42.60	53.70	73.49
Days of Payables Outstanding	30.16	29.46	30.16	19.96	30.71
Operating Cycle	42.60	63.91	42.60	53.70	92.73
Cash Flow Ratios
Operating Cash Flow Per Share	108.11	2.17	108.11	-37.30	-55.16
Free Cash Flow Per Share	100.18	-15.03	100.18	-49.63	-61.94
CapEx Per Share	7.92	17.19	7.92	12.33	6.78
Free Cash Flow to Operating Cash Flow	0.93	-6.93	0.93	1.33	1.12
Dividend Paid and CapEx Coverage Ratio	13.61	0.13	13.61	-3.03	-4.72
Capital Expenditure Coverage Ratio	13.65	0.13	13.65	-3.03	-8.14
Operating Cash Flow Coverage Ratio	0.43	<0.01	0.43	-0.14	-0.22
Operating Cash Flow to Sales Ratio	0.16	<0.01	0.16	-0.07	-0.12
Free Cash Flow Yield	17.30%	-2.85%	17.30%	-8.31%	-10.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.18	43.05	42.18	303.30	-8.38
Price-to-Sales (P/S) Ratio	0.85	0.65	0.85	1.17	1.30
Price-to-Book (P/B) Ratio	3.59	2.96	3.59	4.18	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	5.78	-35.07	5.78	-12.03	-9.46
Price-to-Operating Cash Flow Ratio	5.36	243.07	5.36	-16.01	-10.62
Price-to-Earnings Growth (PEG) Ratio	0.07	-3.97	0.07	-2.95	0.01
Price-to-Fair Value	3.59	2.96	3.59	4.18	4.14
Enterprise Value Multiple	17.40	24.60	17.40	47.21	-10.19
Enterprise Value	5.51B	5.20B	5.51B	6.58B	6.04B
EV to EBITDA	17.40	24.60	17.40	47.21	-10.19
EV to Sales	0.91	0.72	0.91	1.46	1.52
EV to Free Cash Flow	6.21	-38.88	6.21	-15.01	-11.03
EV to Operating Cash Flow	5.75	269.44	5.75	-19.96	-12.38
Tangible Book Value Per Share	158.12	172.90	158.12	141.69	140.31
Shareholders’ Equity Per Share	161.11	177.91	161.11	142.82	141.45
Tax and Other Ratios
Effective Tax Rate	0.44	0.16	0.44	0.60	0.09
Revenue Per Share	684.88	814.68	684.88	511.20	449.77
Net Income Per Share	13.73	12.24	13.73	1.97	-69.90
Tax Burden	0.56	0.84	0.56	0.40	0.91
Interest Burden	0.92	0.88	0.92	0.71	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.59	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.41	0.15	4.41	-7.65	0.72

Currency in JPY

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