Japan Foods Statistics

Total Valuation

Japan Foods has a market cap or net worth of JPY 11.78 billion. The enterprise value is 19.24 billion.

Market Cap	11.78B
Enterprise Value	19.24B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Japan Foods has 4.82 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.82M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.57%
Float	2.12M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.03
EV / Sales	1.56
EV / EBITDA	6.78
EV / EBIT	12.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.92.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	0.92
Debt / EBITDA	3.18
Debt / FCF	n/a
Interest Coverage	20.70

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	52.75M
Profits Per Employee	4.83M
Employee Count	234
Asset Turnover	0.59
Inventory Turnover	24.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.00%
50-Day Moving Average	2,440.54
200-Day Moving Average	1,879.52
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	3,895

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, Japan Foods had revenue of JPY 12.34 billion and earned 1.13 billion in profits. Earnings per share was 234.37.

Revenue	12.34B
Gross Profit	3.46B
Operating Income	1.30B
Pretax Income	1.53B
Net Income	1.13B
EBITDA	2.59B
EBIT	1.30B
Earnings Per Share (EPS)	234.37

Full Income Statement

Balance Sheet

The company has 775.00 million in cash and 8.24 billion in debt, giving a net cash position of -7.46 billion or -1,547.66 per share.

Cash & Cash Equivalents	775.00M
Total Debt	8.24B
Net Cash	-7.46B
Net Cash Per Share	-1,547.66
Equity (Book Value)	8.99B
Book Value Per Share	1,864.14
Working Capital	924.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of 10.56% and 9.15%.

Gross Margin	28.01%
Operating Margin	10.56%
Pretax Margin	12.38%
Profit Margin	9.15%
EBITDA Margin	21.02%
EBIT Margin	10.56%
FCF Margin	n/a

Dividends & Yields

Japan Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	9.60%
FCF Yield	n/a

Dividend Details

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	n/a
Graham Upside	n/a

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

Japan Foods has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a