Japan Foods Holding Ltd. (SGX:5OI)

Japan Foods Holding Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33	52	66	77	72	61
Market Cap Growth	-21.11%	-21.11%	-13.93%	7.30%	17.19%	16.89%
Enterprise Value	60	86	96	91	84	70
Last Close Price	0.19	0.30	0.38	0.42	0.37	0.30
PE Ratio	-	-	-	18.59	22.13	16.83
Forward PE	-	22.00	38.00	16.00	22.00	22.67
PS Ratio	0.39	0.62	0.77	0.98	1.31	1.20
PB Ratio	1.53	2.42	2.22	2.35	2.19	1.83
P/TBV Ratio	1.56	2.46	2.23	2.38	2.22	1.86
P/FCF Ratio	1.45	2.28	3.16	3.64	3.34	3.26
P/OCF Ratio	1.14	1.80	2.15	2.60	2.82	3.13
EV/Sales Ratio	0.72	1.03	1.11	1.16	1.54	1.38
EV/EBITDA Ratio	2.78	-	26.05	12.77	-	-
EV/EBIT Ratio	-	-	-	24.68	-	-
EV/FCF Ratio	2.63	3.76	4.57	4.32	3.92	3.76
Debt / Equity Ratio	1.63	1.63	1.51	1.44	1.11	0.82
Debt / EBITDA Ratio	1.66	1.66	1.58	1.72	2.10	1.61
Debt / FCF Ratio	1.53	1.53	2.15	2.23	1.69	1.47
Asset Turnover	1.00	1.00	0.94	0.93	0.75	0.70
Inventory Turnover	17.79	17.79	17.27	17.48	13.55	10.80
Quick Ratio	0.29	0.29	0.39	0.60	0.93	1.06
Current Ratio	0.45	0.45	0.53	0.74	1.06	1.19
Return on Equity (ROE)	-30.72%	-30.72%	-1.58%	12.62%	9.78%	11.20%
Return on Assets (ROA)	-7.47%	-7.47%	-0.70%	2.74%	-2.87%	-4.32%
Return on Capital (ROIC)	-9.54%	-9.54%	-0.83%	3.10%	-3.23%	-4.90%
Return on Capital Employed (ROCE)	-	-	-	6.30%	-	-
Earnings Yield	-23.86%	-15.11%	-0.75%	5.38%	4.52%	5.94%
FCF Yield	69.17%	43.81%	31.67%	27.48%	29.94%	30.64%
Dividend Yield	1.05%	-	1.32%	4.73%	4.96%	8.28%
Payout Ratio	-	-	-	99.32%	121.44%	47.97%
Buyback Yield / Dilution	0.16%	0.16%	0.26%	-0.02%	-0.26%	-0.01%
Total Shareholder Return	1.21%	0.16%	1.59%	4.71%	4.71%	8.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.