Japan · Delayed Price · Currency is JPY Yutaka Foods Statistics
Total Valuation
Yutaka Foods has a market cap or net worth of JPY 16.87 billion. The enterprise value is 16.52 billion.
| Market Cap | 16.87B |
| Enterprise Value | 16.52B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 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 (%) | n/a |
| Owned by Institutions (%) | 7.30% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 65.42.
| PE Ratio | 65.42 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of -2.35.
| EV / Earnings | 80.96 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 118.82 |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 2.08
| Current Ratio | 2.08 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 53.91M |
| Profits Per Employee | 733,813 |
| Employee Count | 278 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 16.01 |
Taxes
In the past 12 months, Yutaka Foods has paid 84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.07, so Yutaka Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 2,063.86 |
| 200-Day Moving Average | 2,095.52 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 1,775 |
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 14.99 billion and earned 204.00 million in profits. Earnings per share was 29.36.
| Revenue | 14.99B |
| Gross Profit | 946.00M |
| Operating Income | 139.00M |
| Pretax Income | 288.00M |
| Net Income | 204.00M |
| EBITDA | 1.40B |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | 29.36 |
Balance Sheet
The company has 354.00 million in cash and n/a in debt, with a net cash position of 354.00 million or 40.31 per share.
| Cash & Cash Equivalents | 354.00M |
| Total Debt | n/a |
| Net Cash | 354.00M |
| Net Cash Per Share | 40.31 |
| Equity (Book Value) | 23.02B |
| Book Value Per Share | 3,313.12 |
| Working Capital | 2.62B |
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 | 1.26B |
| Net Borrowing | n/a |
| Free Cash Flow | -7.03B |
| FCF Per Share | -800.99 |
Margins
Gross margin is 6.31%, with operating and profit margins of 0.93% and 1.36%.
| Gross Margin | 6.31% |
| Operating Margin | 0.93% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.36% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.78% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 1.21% |
| FCF Yield | -41.70% |
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 4.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 3 |