Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

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

:3067

3067

Tokyo Ichiban Foods Co., Ltd.

RESEARCH TOOLSreports

Tokyo Ichiban Foods Co., Ltd. (3067) Ratios

Compare

0 Followers

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 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.48	2.17	1.79	1.88	1.97
Quick Ratio	1.05	1.63	1.23	1.59	1.75
Cash Ratio	0.62	0.61	0.85	1.19	1.47
Solvency Ratio	0.06	0.06	0.05	0.06	0.07
Operating Cash Flow Ratio	0.08	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	¥ -1.85B	¥ -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	1.68	1.85	1.14	1.25	1.55
Debt-to-Capital Ratio	0.63	0.65	0.53	0.56	0.61
Long-Term Debt-to-Capital Ratio	0.56	0.59	0.45	0.49	0.54
Financial Leverage Ratio	3.30	3.36	2.70	2.89	3.10
Debt Service Coverage Ratio	0.40	0.35	0.48	0.38	0.41
Interest Coverage Ratio	6.02	6.20	14.86	7.78	-18.96
Debt to Market Cap	0.74	0.74	0.40	0.42	0.43
Interest Debt Per Share	350.48	349.76	202.95	225.19	251.48
Net Debt to EBITDA	5.35	6.70	2.58	2.41	1.20
Profitability Margins
Gross Profit Margin	62.96%	62.06%	62.89%	62.73%	61.51%
EBIT Margin	3.02%	2.51%	3.13%	2.03%	3.90%
EBITDA Margin	5.49%	4.69%	4.52%	2.91%	5.22%
Operating Profit Margin	3.02%	2.51%	3.13%	1.92%	-6.06%
Pretax Profit Margin	2.20%	2.09%	1.81%	1.78%	3.58%
Net Profit Margin	0.88%	1.05%	0.53%	1.50%	2.00%
Continuous Operations Profit Margin	0.88%	1.05%	0.53%	1.50%	2.00%
Net Income Per EBT	40.04%	50.03%	29.06%	84.48%	56.05%
EBT Per EBIT	72.89%	83.31%	58.00%	92.78%	-59.05%
Return on Assets (ROA)	1.05%	1.35%	0.92%	2.38%	2.75%
Return on Equity (ROE)	3.57%	4.54%	2.48%	6.88%	8.52%
Return on Capital Employed (ROCE)	4.87%	4.26%	7.35%	4.17%	-11.57%
Return on Invested Capital (ROIC)	1.68%	1.82%	1.85%	3.08%	-5.57%
Return on Tangible Assets	1.05%	1.36%	0.93%	2.40%	2.77%
Earnings Yield	1.52%	1.82%	0.87%	2.32%	2.37%
Efficiency Ratios
Receivables Turnover	12.44	27.96	28.17	24.13	24.28
Payables Turnover	8.61	18.72	14.06	12.39	12.10
Inventory Turnover	3.83	3.82	4.52	7.48	8.57
Fixed Asset Turnover	2.36	3.57	4.64	3.54	3.30
Asset Turnover	1.19	1.29	1.75	1.58	1.37
Working Capital Turnover Ratio	6.18	5.99	7.60	6.30	5.42
Cash Conversion Cycle	82.32	89.12	67.69	34.45	27.47
Days of Sales Outstanding	29.33	13.05	12.96	15.12	15.03
Days of Inventory Outstanding	95.36	95.56	80.69	48.79	42.60
Days of Payables Outstanding	42.38	19.49	25.96	29.46	30.16
Operating Cycle	124.70	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	-10.95%	-10.91%	-6.76%	-2.85%	17.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.65	55.01	115.03	43.05	42.18
Price-to-Sales (P/S) Ratio	0.58	0.58	0.61	0.65	0.85
Price-to-Book (P/B) Ratio	2.26	2.50	2.86	2.96	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	-9.13	-9.17	-14.80	-35.07	5.78
Price-to-Operating Cash Flow Ratio	31.32	31.43	470.43	243.07	5.36
Price-to-Earnings Growth (PEG) Ratio	-3.89	0.58	-1.79	-3.97	0.07
Price-to-Fair Value	2.26	2.50	2.86	2.96	3.59
Enterprise Value Multiple	15.91	18.98	15.99	24.60	17.40
Enterprise Value	6.27B	6.45B	5.39B	5.20B	5.51B
EV to EBITDA	15.91	18.98	15.99	24.60	17.40
EV to Sales	0.87	0.89	0.72	0.72	0.91
EV to Free Cash Flow	-13.76	-14.17	-17.64	-38.88	6.21
EV to Operating Cash Flow	47.17	48.57	560.91	269.43	5.75
Tangible Book Value Per Share	203.07	184.24	172.54	172.90	158.12
Shareholders’ Equity Per Share	205.84	187.31	176.38	177.91	161.11
Tax and Other Ratios
Effective Tax Rate	0.60	0.50	0.71	0.16	0.44
Revenue Per Share	804.27	812.92	831.64	814.68	684.88
Net Income Per Share	7.10	8.51	4.38	12.24	13.73
Tax Burden	0.40	0.50	0.29	0.84	0.56
Interest Burden	0.73	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	0.29	0.00	0.58	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