Japan · Delayed Price · Currency is JPY Yutaka Foods Statistics
Total Valuation
Yutaka Foods has a market cap or net worth of JPY 17.96 billion. The enterprise value is 15.41 billion.
| Market Cap | 17.96B |
| Enterprise Value | 15.41B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 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 25.69.
| PE Ratio | 25.69 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -4.26.
| EV / Earnings | 27.87 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 22.77 |
| EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.78 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 52.00M |
| Profits Per Employee | 1.99M |
| Employee Count | 278 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 14.97 |
Taxes
In the past 12 months, Yutaka Foods has paid 233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.08, so Yutaka Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 2,042.38 |
| 200-Day Moving Average | 2,163.06 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 950 |
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 14.46 billion and earned 553.00 million in profits. Earnings per share was 79.59.
| Revenue | 14.46B |
| Gross Profit | 1.48B |
| Operating Income | 677.00M |
| Pretax Income | 786.00M |
| Net Income | 553.00M |
| EBITDA | 1.30B |
| EBIT | 677.00M |
| Earnings Per Share (EPS) | 79.59 |
Balance Sheet
The company has 2.55 billion in cash and 1.00 million in debt, giving a net cash position of 2.55 billion or 289.92 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 1.00M |
| Net Cash | 2.55B |
| Net Cash Per Share | 289.92 |
| Equity (Book Value) | 22.50B |
| Book Value Per Share | 3,238.94 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -5.03 billion, giving a free cash flow of -3.62 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -5.03B |
| Free Cash Flow | -3.62B |
| FCF Per Share | -412.34 |
Margins
Gross margin is 10.26%, with operating and profit margins of 4.68% and 3.83%.
| Gross Margin | 10.26% |
| Operating Margin | 4.68% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.83% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.25% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.08% |
| FCF Yield | -20.16% |
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 5.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |