Y.S. FOOD CO., LTD. (JP:3358)
:3358
Total Valuation
Y.S. FOOD CO., LTD. has a market cap or net worth of ¥3.98B. The enterprise value is ¥3.59B.
Market Cap¥3.98B
Enterprise Value¥3.59B
Share Statistics
Y.S. FOOD CO., LTD. has 39,020,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,020,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Y.S. FOOD CO., LTD.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee16.78M
Profits Per Employee212.07K
Employee Count87
Asset Turnover0.68
Inventory Turnover7.37
Valuation Ratios
The current PE Ratio of Y.S. FOOD CO., LTD. is 12.5. Y.S. FOOD CO., LTD.’s PEG ratio is -2.91.
PE Ratio12.5
PS Ratio1.91
PB Ratio1.70
Price to Fair Value1.70
Price to FCF50.02
Price to Operating Cash Flow0.00
PEG Ratio-2.91
Income Statement
In the last 12 months, Y.S. FOOD CO., LTD. had revenue of 1.46B and earned 18.45M in profits. Earnings per share was 0.59.
Revenue1.46B
Gross Profit721.23M
Operating Income34.16M
Pretax Income21.85M
Net Income18.45M
EBITDA45.03M
Earnings Per Share (EPS)0.59
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
Y.S. FOOD 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
Beta0.50
52-Week Price Change22.89%
50-Day Moving Average106.84
200-Day Moving Average97.89
Relative Strength Index (RSI)41.83
Average Volume (3m)100.20K
Important Dates
Y.S. FOOD CO., LTD. upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Y.S. FOOD CO., LTD. as a current ratio of 2.25, with Debt / Equity ratio of 20.47%
Current Ratio2.25
Quick Ratio1.89
Debt to Market Cap0.00
Net Debt to EBITDA-8.56
Interest Coverage Ratio8.54K
Taxes
In the past 12 months, Y.S. FOOD CO., LTD. has paid 3.40M in taxes.
Income Tax3.40M
Effective Tax Rate0.16
Enterprise Valuation
Y.S. FOOD CO., LTD. EV to EBITDA ratio is 53.43, with an EV/FCF ratio of 43.12.
EV to Sales1.65
EV to EBITDA53.43
EV to Free Cash Flow43.12
EV to Operating Cash Flow25.62
Balance Sheet
Y.S. FOOD CO., LTD. has ¥406.39M in cash and marketable securities with ¥1.36B in debt, giving a net cash position of -¥956.62M billion.
Cash & Marketable Securities¥406.39M
Total Debt¥1.36B
Net Cash-¥956.62M
Net Cash Per Share-¥24.52
Tangible Book Value Per Share¥52.60
Margins
Gross margin is 50.86%, with operating margin of 2.34%, and net profit margin of 1.26%.
Gross Margin50.86%
Operating Margin2.34%
Pretax Margin1.50%
Net Profit Margin1.26%
EBITDA Margin3.08%
EBIT Margin2.34%
Analyst Forecast
The average price target for Y.S. FOOD 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 Forecast3.85%
EPS Growth Forecast-59.79%