Y.S. FOOD CO., LTD. (JP:3358)
:3358
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Total Valuation
Y.S. FOOD CO., LTD. has a market cap or net worth of ¥3.46B. The enterprise value is ¥3.12B.
Market Cap¥3.46B
Enterprise Value¥3.12B
Share Statistics
Y.S. FOOD CO., LTD. has 37,250,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,250,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Y.S. FOOD CO., LTD.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee21.00M
Profits Per Employee737.10K
Employee Count87
Asset Turnover0.57
Inventory Turnover7.25
Valuation Ratios
The current PE Ratio of Y.S. FOOD CO., LTD. is 60.1. Y.S. FOOD CO., LTD.’s PEG ratio is 0.28.
PE Ratio60.1
PS Ratio2.11
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-36.47
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Y.S. FOOD CO., LTD. had revenue of 1.83B and earned 64.13M in profits. Earnings per share was 1.86.
Revenue1.83B
Gross Profit979.15M
Operating Income-11.84M
Pretax Income82.25M
Net Income64.13M
EBITDA59.93M
Earnings Per Share (EPS)1.86
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
Beta0.45
52-Week Price Change-7.00%
50-Day Moving Average105.38
200-Day Moving Average98.19
Relative Strength Index (RSI)36.91
Average Volume (3m)100.20K
Important Dates
Y.S. FOOD CO., LTD. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Y.S. FOOD CO., LTD. as a current ratio of 1.12, with Debt / Equity ratio of 20.97%
Current Ratio1.12
Quick Ratio0.97
Debt to Market Cap0.12
Net Debt to EBITDA-1.62
Interest Coverage Ratio-3.93
Taxes
In the past 12 months, Y.S. FOOD CO., LTD. has paid 13.95M in taxes.
Income Tax13.95M
Effective Tax Rate0.17
Enterprise Valuation
Y.S. FOOD CO., LTD. EV to EBITDA ratio is 62.70, with an EV/FCF ratio of -35.55.
EV to Sales2.06
EV to EBITDA62.70
EV to Free Cash Flow-35.55
EV to Operating Cash Flow-116.32
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-¥25.68
Tangible Book Value Per Share¥49.91
Margins
Gross margin is 53.61%, with operating margin of -0.65%, and net profit margin of 3.51%.
Gross Margin53.61%
Operating Margin-0.65%
Pretax Margin4.50%
Net Profit Margin3.51%
EBITDA Margin3.28%
EBIT Margin-0.65%
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 Forecast25.09%
EPS Growth Forecast194.04%