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Tokyo Ichiban Foods Co., Ltd. (JP:3067)
:3067
Total Valuation
Tokyo Ichiban Foods Co., Ltd. has a market cap or net worth of ¥4.13B. The enterprise value is ¥5.16B.
Market Cap¥4.13B
Enterprise Value¥5.16B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee28.02M
Profits Per Employee508.60K
Employee Count266
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tokyo Ichiban Foods Co., Ltd. is ―. Tokyo Ichiban Foods Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 4.39.
Revenue7.45B
Gross Profit4.76B
Operating Income217.97M
Pretax Income135.29M
Net Income39.31M
EBITDA254.98M
Earnings Per Share (EPS)4.39
Cash Flow
In the last 12 months, operating cash flow was 80.05M and capital expenditures 0.00, giving a free cash flow of 80.05M billion.
Operating Cash Flow80.05M
Free Cash Flow80.05M
Free Cash Flow per Share8.86
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
Beta0.10
52-Week Price Change-9.06%
50-Day Moving Average471.66
200-Day Moving Average493.65
Relative Strength Index (RSI)47.43
Average Volume (3m)27.97K
Important Dates
Tokyo Ichiban Foods Co., Ltd. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateSep 27, 2019
Financial Position
Tokyo Ichiban Foods Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tokyo Ichiban Foods Co., Ltd. has paid 95.97M in taxes.
Income Tax95.97M
Effective Tax Rate―
Enterprise Valuation
Tokyo Ichiban Foods Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tokyo Ichiban Foods Co., Ltd. has ¥1.18B in cash and marketable securities with ¥1.80B in debt, giving a net cash position of ¥525.00M billion.
Cash & Marketable Securities¥1.18B
Total Debt¥1.80B
Net Cash¥525.00M
Net Cash Per Share¥58.14
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast0.07%
EPS Growth Forecast-93.50%