Japan · Delayed Price · Currency is JPY Hikari Food Service Statistics
Total Valuation
TYO:138A has a market cap or net worth of JPY 2.94 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:138A has 992,000 shares outstanding.
| Current Share Class | 992,000 |
| Shares Outstanding | 992,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.68% |
| Owned by Institutions (%) | 11.43% |
| Float | 340,500 |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 11.25.
| EV / Earnings | 15.02 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.23 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.65 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.61 |
| Interest Coverage | 25.96 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 27.45%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 27.45% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 36.58 |
Taxes
In the past 12 months, TYO:138A has paid 53.93 million in taxes.
| Income Tax | 53.93M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.29, so TYO:138A's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 2,945.80 |
| 200-Day Moving Average | 2,896.43 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 1,750 |
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 3.07 billion and earned 151.10 million in profits. Earnings per share was 152.32.
| Revenue | 3.07B |
| Gross Profit | 2.24B |
| Operating Income | 275.63M |
| Pretax Income | 205.03M |
| Net Income | 151.10M |
| EBITDA | 406.66M |
| EBIT | 275.63M |
| Earnings Per Share (EPS) | 152.32 |
Balance Sheet
The company has 1.60 billion in cash and 929.75 million in debt, with a net cash position of 667.54 million or 672.92 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 929.75M |
| Net Cash | 667.54M |
| Net Cash Per Share | 672.92 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1,418.79 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 334.53 million and capital expenditures -132.77 million, giving a free cash flow of 201.75 million.
| Operating Cash Flow | 334.53M |
| Capital Expenditures | -132.77M |
| Depreciation & Amortization | 131.03M |
| Net Borrowing | 199.95M |
| Free Cash Flow | 201.75M |
| FCF Per Share | 203.38 |
Margins
Gross margin is 73.02%, with operating and profit margins of 8.98% and 4.92%.
| Gross Margin | 73.02% |
| Operating Margin | 8.98% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.92% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 8.98% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.15% |
| FCF Yield | 6.87% |
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 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |