Japan Foods Holding (SG:5OI)
:5OI
Singapore Market
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Japan Foods Holding (5OI) Stock Statistics & Valuation Metrics

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Total Valuation

Japan Foods Holding has a market cap or net worth of S$29.48M. The enterprise value is S$54.93M.
Market CapS$29.48M
Enterprise ValueS$54.93M

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 -0.37 and return on invested capital (ROIC) is -10.66%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.66%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee155.95K
Profits Per Employee-14.69K
Employee Count536
Asset Turnover1.12
Inventory Turnover17.74

Valuation Ratios

The current PE Ratio of Japan Foods Holding is ―. Japan Foods Holding’s PEG ratio is -0.00436.
PE Ratio
PS Ratio0.62
PB Ratio2.42
Price to Fair Value2.42
Price to FCF2.31
Price to Operating Cash Flow1.01
PEG Ratio-0.00436

Income Statement

In the last 12 months, Japan Foods Holding had revenue of 83.59M and earned -7.87M in profits. Earnings per share was -0.05.
Revenue83.59M
Gross Profit70.66M
Operating Income-6.98M
Pretax Income-7.96M
Net Income-7.87M
EBITDA24.86M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 28.97M and capital expenditures -6.14M, giving a free cash flow of 22.83M billion.
Operating Cash Flow28.97M
Free Cash Flow22.83M
Free Cash Flow per Share0.13

Dividends & Yields

Japan Foods Holding 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

Beta-0.16
52-Week Price Change-43.33%
50-Day Moving Average0.17
200-Day Moving Average0.23
Relative Strength Index (RSI)51.35
Average Volume (3m)19.71K

Important Dates

Japan Foods Holding upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

Japan Foods Holding as a current ratio of 0.45, with Debt / Equity ratio of 162.83%
Current Ratio0.45
Quick Ratio0.43
Debt to Market Cap0.00
Net Debt to EBITDA1.09
Interest Coverage Ratio-4.11

Taxes

In the past 12 months, Japan Foods Holding has paid -88.00K in taxes.
Income Tax-88.00K
Effective Tax Rate0.01

Enterprise Valuation

Japan Foods Holding EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 3.51.
EV to Sales0.95
EV to EBITDA3.19
EV to Free Cash Flow3.51
EV to Operating Cash Flow2.74

Balance Sheet

Japan Foods Holding has S$7.87M in cash and marketable securities with S$35.01M in debt, giving a net cash position of -S$27.15M billion.
Cash & Marketable SecuritiesS$7.87M
Total DebtS$35.01M
Net Cash-S$27.15M
Net Cash Per Share-S$0.16
Tangible Book Value Per ShareS$0.12

Margins

Gross margin is 84.53%, with operating margin of -8.35%, and net profit margin of -9.42%.
Gross Margin84.53%
Operating Margin-8.35%
Pretax Margin-9.53%
Net Profit Margin-9.42%
EBITDA Margin29.74%
EBIT Margin-7.49%

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-11.33%
EPS Growth Forecast-333.07%

Scores

Smart ScoreN/A
AI Score
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