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Total Valuation
Japan Foods Holding has a market cap or net worth of S$19.54M. The enterprise value is S$35.94M.
Market CapS$19.54M
Enterprise ValueS$35.94M
Share Statistics
Japan Foods Holding has 174,436,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,436,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Foods Holding’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -11.61%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-11.61%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee129.83K
Profits Per Employee-12.45K
Employee Count536
Asset Turnover1.31
Inventory Turnover19.46
Valuation Ratios
The current PE Ratio of Japan Foods Holding is ―. Japan Foods Holding’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.31
PB Ratio1.46
Price to Fair Value1.46
Price to FCF0.98
Price to Operating Cash Flow0.80
PEG Ratio0.21
Income Statement
In the last 12 months, Japan Foods Holding had revenue of 69.59M and earned -6.67M in profits. Earnings per share was -0.04.
Revenue69.59M
Gross Profit57.79M
Operating Income-5.67M
Pretax Income-7.10M
Net Income-6.67M
EBITDA21.67M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 24.35M and capital expenditures -2.10M, giving a free cash flow of 22.25M billion.
Operating Cash Flow24.35M
Free Cash Flow22.25M
Free Cash Flow per Share0.13
Dividends & Yields
Japan Foods Holding pays an annual dividend of S$0.002, resulting in a dividend yield of ―
Dividend Per ShareS$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-41.05%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)50.56
Average Volume (3m)15.73K
Important Dates
Japan Foods Holding upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Japan Foods Holding as a current ratio of 0.49, with Debt / Equity ratio of 171.37%
Current Ratio0.49
Quick Ratio0.47
Debt to Market Cap0.02
Net Debt to EBITDA0.85
Interest Coverage Ratio-4.08
Taxes
In the past 12 months, Japan Foods Holding has paid -430.00K in taxes.
Income Tax-430.00K
Effective Tax Rate0.06
Enterprise Valuation
Japan Foods Holding EV to EBITDA ratio is 1.85, with an EV/FCF ratio of 1.80.
EV to Sales0.58
EV to EBITDA1.85
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.65
Balance Sheet
Japan Foods Holding has S$7.02M in cash and marketable securities with S$25.42M in debt, giving a net cash position of -S$18.40M billion.
Cash & Marketable SecuritiesS$7.02M
Total DebtS$25.42M
Net Cash-S$18.40M
Net Cash Per Share-S$0.11
Tangible Book Value Per ShareS$0.09
Margins
Gross margin is 43.70%, with operating margin of -8.15%, and net profit margin of -9.59%.
Gross Margin43.70%
Operating Margin-8.15%
Pretax Margin-10.21%
Net Profit Margin-9.59%
EBITDA Margin31.14%
EBIT Margin-8.21%
Analyst Forecast
The average price target for Japan Foods Holding 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-16.75%
EPS Growth Forecast15.23%