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Tokyo Ichiban Foods Co., Ltd. (JP:3067)
:3067
RESEARCH TOOLSreports
Total Valuation
Tokyo Ichiban Foods Co., Ltd. has a market cap or net worth of ¥4.10B. The enterprise value is ¥4.99B.
Market Cap¥4.10B
Enterprise Value¥4.99B
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 0.02 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee28.02M
Profits Per Employee508.60K
Employee Count266
Asset Turnover1.74
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio351.8
PS Ratio0.00
PB Ratio2.23
Price to Fair Value2.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, Tokyo Ichiban Foods Co., Ltd. had revenue of 7.45B and earned 39.31M in profits. Earnings per share was 4.35.
Revenue7.45B
Gross Profit4.76B
Operating Income217.97M
Pretax Income135.29M
Net Income39.31M
EBITDA254.98M
Earnings Per Share (EPS)4.35
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-11.75%
50-Day Moving Average457.84
200-Day Moving Average478.22
Relative Strength Index (RSI)49.06
Average Volume (3m)4.26K
Important Dates
Tokyo Ichiban Foods Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2020
Financial Position
Tokyo Ichiban Foods Co., Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 106.87%
Current Ratio1.79
Quick Ratio1.23
Debt to Market Cap0.40
Net Debt to EBITDA3.41
Interest Coverage Ratio13.89
Taxes
In the past 12 months, Tokyo Ichiban Foods Co., Ltd. has paid 95.97M in taxes.
Income Tax95.97M
Effective Tax Rate0.71
Enterprise Valuation
Tokyo Ichiban Foods Co., Ltd. EV to EBITDA ratio is 21.15, with an EV/FCF ratio of -17.64.
EV to Sales0.72
EV to EBITDA21.15
EV to Free Cash Flow-17.64
EV to Operating Cash Flow560.96
Balance Sheet
Tokyo Ichiban Foods Co., Ltd. has ¥917.00M in cash and marketable securities with ¥1.77B in debt, giving a net cash position of ¥852.00M billion.
Cash & Marketable Securities¥917.00M
Total Debt¥1.77B
Net Cash¥852.00M
Net Cash Per Share¥94.35
Tangible Book Value Per Share¥172.54
Margins
Gross margin is 63.28%, with operating margin of 2.92%, and net profit margin of 0.53%.
Gross Margin63.28%
Operating Margin2.92%
Pretax Margin1.82%
Net Profit Margin0.53%
EBITDA Margin3.42%
EBIT Margin2.03%
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-2.45%
EPS Growth Forecast-118.20%