Japan · Delayed Price · Currency is JPY Akikawa Foods & Farms Statistics
Total Valuation
TYO:1380 has a market cap or net worth of JPY 4.21 billion. The enterprise value is 6.69 billion.
| Market Cap | 4.21B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1380 has 4.17 million shares outstanding.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 6.00% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 44.32.
| PE Ratio | 44.32 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 17.76.
| EV / Earnings | 70.46 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 59.77 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 8.58 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 24.86M |
| Profits Per Employee | 286,145 |
| Employee Count | 332 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, TYO:1380 has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 37.50% |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.02, so TYO:1380's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 1,000.86 |
| 200-Day Moving Average | 1,002.14 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 1,580 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1380 had revenue of JPY 8.25 billion and earned 95.00 million in profits. Earnings per share was 22.79.
| Revenue | 8.25B |
| Gross Profit | 2.04B |
| Operating Income | 112.00M |
| Pretax Income | 152.00M |
| Net Income | 95.00M |
| EBITDA | 601.00M |
| EBIT | 112.00M |
| Earnings Per Share (EPS) | 22.79 |
Balance Sheet
The company has 754.00 million in cash and 3.23 billion in debt, with a net cash position of -2.48 billion or -594.61 per share.
| Cash & Cash Equivalents | 754.00M |
| Total Debt | 3.23B |
| Net Cash | -2.48B |
| Net Cash Per Share | -594.61 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 517.85 |
| Working Capital | 131.00M |
Cash Flow
In the last 12 months, operating cash flow was 733.00 million and capital expenditures -356.00 million, giving a free cash flow of 377.00 million.
| Operating Cash Flow | 733.00M |
| Capital Expenditures | -356.00M |
| Free Cash Flow | 377.00M |
| FCF Per Share | 90.43 |
Margins
Gross margin is 24.67%, with operating and profit margins of 1.36% and 1.15%.
| Gross Margin | 24.67% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.15% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 1.36% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.26% |
| FCF Yield | 8.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:1380 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |