Hikari Food Service Co., Ltd. (TYO:138A)

Hikari Food Service Statistics

Total Valuation

TYO:138A has a market cap or net worth of JPY 2.83 billion. The enterprise value is 2.29 billion.

Market Cap	2.83B
Enterprise Value	2.29B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 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 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.13
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.80
EV / Sales	0.82
EV / EBITDA	6.77
EV / EBIT	10.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.67.

Current Ratio	2.86
Quick Ratio	2.74
Debt / Equity	0.67
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	24.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.14%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:138A has paid 64.69 million in taxes.

Income Tax	64.69M
Effective Tax Rate	33.50%

Stock Price Statistics

The stock price has increased by +34.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.53%
50-Day Moving Average	2,695.92
200-Day Moving Average	2,340.60
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	3,350

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 2.79 billion and earned 128.41 million in profits. Earnings per share was 129.46.

Revenue	2.79B
Gross Profit	2.04B
Operating Income	215.91M
Pretax Income	193.10M
Net Income	128.41M
EBITDA	337.62M
EBIT	215.91M
Earnings Per Share (EPS)	129.46

Balance Sheet

The company has 1.42 billion in cash and 884.03 million in debt, with a net cash position of 539.02 million or 543.36 per share.

Cash & Cash Equivalents	1.42B
Total Debt	884.03M
Net Cash	539.02M
Net Cash Per Share	543.36
Equity (Book Value)	1.33B
Book Value Per Share	1,336.03
Working Capital	1.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.31%, with operating and profit margins of 7.75% and 4.61%.

Gross Margin	73.31%
Operating Margin	7.75%
Pretax Margin	6.93%
Profit Margin	4.61%
EBITDA Margin	12.11%
EBIT Margin	7.75%
FCF Margin	n/a

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	n/a
Buyback Yield	-47.60%
Shareholder Yield	-45.90%
Earnings Yield	4.55%
FCF Yield	n/a

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 3.16 and a Piotroski F-Score of 4.

Altman Z-Score	3.16
Piotroski F-Score	4