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Foodison,Inc. (JP:7114)
:7114
Japanese Market

Foodison,Inc. (7114) Stock Statistics & Valuation Metrics

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Total Valuation

Foodison,Inc. has a market cap or net worth of ¥4.06B. The enterprise value is ¥1.82B.
Market Cap¥4.06B
Enterprise Value¥1.82B

Share Statistics

Foodison,Inc. has 4,595,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,595,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

Foodison,Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee62.27M
Profits Per Employee2.25M
Employee Count102
Asset Turnover1.86
Inventory Turnover30.06

Valuation Ratios

The current PE Ratio of Foodison,Inc. is 34.06. Foodison,Inc.’s PEG ratio is -1.81.
PE Ratio34.06
PS Ratio0.00
PB Ratio1.62
Price to Fair Value2.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.81

Income Statement

In the last 12 months, Foodison,Inc. had revenue of 6.35B and earned 191.73M in profits. Earnings per share was 41.26.
Revenue6.35B
Gross Profit2.29B
Operating Income196.23M
Pretax Income229.63M
Net Income191.73M
EBITDA257.97M
Earnings Per Share (EPS)41.26

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

Foodison,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-31.90%
50-Day Moving Average802.62
200-Day Moving Average1.04K
Relative Strength Index (RSI)71.40
Average Volume (3m)24.38K

Important Dates

Foodison,Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Foodison,Inc. as a current ratio of 3.52, with Debt / Equity ratio of 9.09%
Current Ratio3.52
Quick Ratio3.37
Debt to Market Cap0.07
Net Debt to EBITDA-7.20
Interest Coverage Ratio54.34

Taxes

In the past 12 months, Foodison,Inc. has paid 37.90M in taxes.
Income Tax37.90M
Effective Tax Rate0.17

Enterprise Valuation

Foodison,Inc. EV to EBITDA ratio is 18.12, with an EV/FCF ratio of 42.52.
EV to Sales0.74
EV to EBITDA18.12
EV to Free Cash Flow42.52
EV to Operating Cash Flow36.59

Balance Sheet

Foodison,Inc. has ¥2.00B in cash and marketable securities with ¥205.94M in debt, giving a net cash position of -¥1.79B billion.
Cash & Marketable Securities¥2.00B
Total Debt¥205.94M
Net Cash-¥1.79B
Net Cash Per Share-¥390.63
Tangible Book Value Per Share¥493.61

Margins

Gross margin is 36.04%, with operating margin of 3.09%, and net profit margin of 3.02%.
Gross Margin36.04%
Operating Margin3.09%
Pretax Margin3.62%
Net Profit Margin3.02%
EBITDA Margin4.06%
EBIT Margin3.67%

Analyst Forecast

The average price target for Foodison,Inc. 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 Forecast8.10%
EPS Growth Forecast-26.52%

Scores

Smart ScoreN/A
AI Score75
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