Japan · Delayed Price · Currency is JPY Yutaka Foods Statistics
Total Valuation
Yutaka Foods has a market cap or net worth of JPY 16.53 billion. The enterprise value is 14.70 billion.
| Market Cap | 16.53B |
| Enterprise Value | 14.70B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 7.40% |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 153.83.
| PE Ratio | 153.83 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 172.88 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 57.77M |
| Profits Per Employee | 313,653 |
| Employee Count | 271 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 15.05 |
Taxes
In the past 12 months, Yutaka Foods has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has decreased by -6.69% 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 | -6.69% |
| 50-Day Moving Average | 1,883.66 |
| 200-Day Moving Average | 2,056.38 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 725 |
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 15.66 billion and earned 85.00 million in profits. Earnings per share was 12.23.
| Revenue | 15.66B |
| Gross Profit | 794.00M |
| Operating Income | -25.00M |
| Pretax Income | 117.00M |
| Net Income | 85.00M |
| EBITDA | 1.40B |
| EBIT | -25.00M |
| Earnings Per Share (EPS) | 12.23 |
Balance Sheet
The company has 1.83 billion in cash and no debt, with a net cash position of 1.83 billion or 208.62 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | n/a |
| Net Cash | 1.83B |
| Net Cash Per Share | 208.62 |
| Equity (Book Value) | 22.99B |
| Book Value Per Share | 3,308.95 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was -238.00 million and capital expenditures -6.80 billion, giving a free cash flow of -7.03 billion.
| Operating Cash Flow | -238.00M |
| Capital Expenditures | -6.80B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | n/a |
| Free Cash Flow | -7.03B |
| FCF Per Share | -800.99 |
Margins
Gross margin is 5.07%, with operating and profit margins of -0.16% and 0.54%.
| Gross Margin | 5.07% |
| Operating Margin | -0.16% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.54% |
| EBITDA Margin | 8.93% |
| EBIT Margin | -0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 0.51% |
| FCF Yield | -42.56% |
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 5.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 2 |