Japan · Delayed Price · Currency is JPY Hikari Food Service Statistics
Total Valuation
TYO:138A has a market cap or net worth of JPY 2.81 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:138A has 992,000 shares outstanding. The number of shares has increased by 47.60% in one year.
| Current Share Class | 992,000 |
| Shares Outstanding | 992,000 |
| Shares Change (YoY) | +47.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.13% |
| Owned by Institutions (%) | 14.61% |
| Float | 355,800 |
Valuation Ratios
The trailing PE ratio is 27.42.
| PE Ratio | 27.42 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 61.74 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 49.49.
| EV / Earnings | 21.98 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.97 |
| EV / FCF | 49.49 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.50 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 18.26 |
| Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 19.14%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 40.48 |
Taxes
In the past 12 months, TYO:138A has paid 51.98 million in taxes.
| Income Tax | 51.98M |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.30, so TYO:138A's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 2,708.84 |
| 200-Day Moving Average | 2,414.96 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 1,905 |
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:138A had revenue of JPY 2.86 billion and earned 102.46 million in profits. Earnings per share was 103.29.
| Revenue | 2.86B |
| Gross Profit | 2.10B |
| Operating Income | 225.86M |
| Pretax Income | 154.44M |
| Net Income | 102.46M |
| EBITDA | 348.79M |
| EBIT | 225.86M |
| Earnings Per Share (EPS) | 103.29 |
Balance Sheet
The company has 1.39 billion in cash and 830.76 million in debt, with a net cash position of 557.37 million or 561.87 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 830.76M |
| Net Cash | 557.37M |
| Net Cash Per Share | 561.87 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1,320.67 |
| Working Capital | 978.81M |
Cash Flow
In the last 12 months, operating cash flow was 290.26 million and capital expenditures -244.75 million, giving a free cash flow of 45.50 million.
| Operating Cash Flow | 290.26M |
| Capital Expenditures | -244.75M |
| Free Cash Flow | 45.50M |
| FCF Per Share | 45.87 |
Margins
Gross margin is 73.27%, with operating and profit margins of 7.89% and 3.58%.
| Gross Margin | 73.27% |
| Operating Margin | 7.89% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.58% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 7.89% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.67% |
| Buyback Yield | -47.60% |
| Shareholder Yield | -45.92% |
| Earnings Yield | 3.65% |
| FCF Yield | 1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:138A has an Altman Z-Score of 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |