Yutaka Foods Corporation (TYO:2806)

Yutaka Foods Statistics

Total Valuation

Yutaka Foods has a market cap or net worth of JPY 18.91 billion. The enterprise value is 18.07 billion.

Market Cap	18.91B
Enterprise Value	18.07B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Yutaka Foods has 8.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	8.78M
Shares Outstanding	8.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.30%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 25.31.

PE Ratio	25.31
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.57
EV / Sales	1.24
EV / EBITDA	13.61
EV / EBIT	25.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.

Current Ratio	5.23
Quick Ratio	1.48
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	52.23M
Profits Per Employee	2.13M
Employee Count	278
Asset Turnover	0.58
Inventory Turnover	12.89

Taxes

In the past 12 months, Yutaka Foods has paid 245.00 million in taxes.

Income Tax	245.00M
Effective Tax Rate	29.31%

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.09, so Yutaka Foods's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.18%
50-Day Moving Average	2,069.24
200-Day Moving Average	2,132.69
Relative Strength Index (RSI)	65.93
Average Volume (20 Days)	2,110

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, Yutaka Foods had revenue of JPY 14.52 billion and earned 591.00 million in profits. Earnings per share was 85.06.

Revenue	14.52B
Gross Profit	1.50B
Operating Income	702.00M
Pretax Income	836.00M
Net Income	591.00M
EBITDA	1.33B
EBIT	702.00M
Earnings Per Share (EPS)	85.06

Balance Sheet

The company has 841.00 million in cash and 1.00 million in debt, giving a net cash position of 840.00 million or 95.65 per share.

Cash & Cash Equivalents	841.00M
Total Debt	1.00M
Net Cash	840.00M
Net Cash Per Share	95.65
Equity (Book Value)	22.60B
Book Value Per Share	3,253.34
Working Capital	7.40B

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 10.35%, with operating and profit margins of 4.84% and 4.07%.

Gross Margin	10.35%
Operating Margin	4.84%
Pretax Margin	5.76%
Profit Margin	4.07%
EBITDA Margin	9.14%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	40.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.88%
Earnings Yield	3.13%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 1995. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 28, 1995
Split Type	Forward
Split Ratio	1.3

Scores

Yutaka Foods has an Altman Z-Score of 6.31 and a Piotroski F-Score of 4.

Altman Z-Score	6.31
Piotroski F-Score	4