Japan · Delayed Price · Currency is JPY Yutaka Foods Statistics
Total Valuation
Yutaka Foods has a market cap or net worth of JPY 16.29 billion. The enterprise value is 13.99 billion.
| Market Cap | 16.29B |
| Enterprise Value | 13.99B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 (%) | 0.24% |
| Owned by Institutions (%) | 7.31% |
| Float | 4.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with zero debt.
| Current Ratio | 2.87 |
| Quick Ratio | 2.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 59.10M |
| Profits Per Employee | -464,945 |
| Employee Count | 271 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.03 |
Taxes
| Income Tax | -60.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.06, so Yutaka Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 1,941.38 |
| 200-Day Moving Average | 2,005.27 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 4,710 |
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 16.02 billion and -126.00 million in losses. Loss per share was -18.14.
| Revenue | 16.02B |
| Gross Profit | 471.00M |
| Operating Income | -356.00M |
| Pretax Income | -186.00M |
| Net Income | -126.00M |
| EBITDA | 1.73B |
| EBIT | -356.00M |
| Loss Per Share | -18.14 |
Balance Sheet
The company has 2.30 billion in cash and no debt, with a net cash position of 2.30 billion or 261.45 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | n/a |
| Net Cash | 2.30B |
| Net Cash Per Share | 261.45 |
| Equity (Book Value) | 23.36B |
| Book Value Per Share | 3,362.78 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -5.16 billion, giving a free cash flow of -3.56 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -5.16B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | n/a |
| Free Cash Flow | -3.56B |
| FCF Per Share | -405.62 |
Margins
Gross margin is 2.94%, with operating and profit margins of -2.22% and -0.79%.
| Gross Margin | 2.94% |
| Operating Margin | -2.22% |
| Pretax Margin | -1.16% |
| Profit Margin | -0.79% |
| EBITDA Margin | 10.81% |
| EBIT Margin | -2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -0.98% |
| FCF Yield | -21.87% |
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 | n/a |
| Graham Upside | n/a |
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 5.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 3 |