Education
About Us
Working with TipRanks
Follow Us
Tokyo Ichiban Foods Co., Ltd. (JP:3067)
:3067
Total Valuation
Tokyo Ichiban Foods Co., Ltd. has a market cap or net worth of ¥4.06B. The enterprise value is ¥6.37B.
Market Cap¥4.06B
Enterprise Value¥6.37B
Share Statistics
Tokyo Ichiban Foods Co., Ltd. has 9,030,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,030,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Ichiban Foods Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee27.26M
Profits Per Employee285.26K
Employee Count266
Asset Turnover1.29
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Tokyo Ichiban Foods Co., Ltd. is 64.1. Tokyo Ichiban Foods Co., Ltd.’s PEG ratio is 0.58.
PE Ratio64.1
PS Ratio0.58
PB Ratio2.50
Price to Fair Value2.50
Price to FCF-9.17
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, Tokyo Ichiban Foods Co., Ltd. had revenue of 7.25B and earned 75.88M in profits. Earnings per share was 8.51.
Revenue7.25B
Gross Profit4.50B
Operating Income182.05M
Pretax Income151.66M
Net Income75.88M
EBITDA338.93M
Earnings Per Share (EPS)8.51
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
Tokyo Ichiban Foods Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-3.81%
50-Day Moving Average447.68
200-Day Moving Average455.38
Relative Strength Index (RSI)60.53
Average Volume (3m)12.10K
Important Dates
Tokyo Ichiban Foods Co., Ltd. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Tokyo Ichiban Foods Co., Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 184.97%
Current Ratio2.17
Quick Ratio1.63
Debt to Market Cap0.74
Net Debt to EBITDA6.72
Interest Coverage Ratio6.20
Taxes
In the past 12 months, Tokyo Ichiban Foods Co., Ltd. has paid 75.78M in taxes.
Income Tax75.78M
Effective Tax Rate0.50
Enterprise Valuation
Tokyo Ichiban Foods Co., Ltd. EV to EBITDA ratio is 19.04, with an EV/FCF ratio of -14.17.
EV to Sales0.89
EV to EBITDA19.04
EV to Free Cash Flow-14.17
EV to Operating Cash Flow48.57
Balance Sheet
Tokyo Ichiban Foods Co., Ltd. has ¥750.67M in cash and marketable securities with ¥1.90B in debt, giving a net cash position of -¥1.15B billion.
Cash & Marketable Securities¥750.67M
Total Debt¥1.90B
Net Cash-¥1.15B
Net Cash Per Share-¥127.14
Tangible Book Value Per Share¥184.24
Margins
Gross margin is 62.07%, with operating margin of 2.51%, and net profit margin of 1.05%.
Gross Margin62.07%
Operating Margin2.51%
Pretax Margin2.09%
Net Profit Margin1.05%
EBITDA Margin4.67%
EBIT Margin2.50%
Analyst Forecast
The average price target for Tokyo Ichiban Foods 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-2.70%
EPS Growth Forecast98.30%