Hagoromo Foods Corporation (TYO:2831)

Hagoromo Foods Statistics

Total Valuation

Hagoromo Foods has a market cap or net worth of JPY 32.00 billion. The enterprise value is 33.18 billion.

Market Cap	32.00B
Enterprise Value	33.18B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hagoromo Foods has 9.41 million shares outstanding.

Current Share Class	9.41M
Shares Outstanding	9.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	6.43%
Float	3.27M

Valuation Ratios

The trailing PE ratio is 12.72.

PE Ratio	12.72
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.19
EV / Sales	0.44
EV / EBITDA	7.36
EV / EBIT	10.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.

Current Ratio	1.92
Quick Ratio	1.22
Debt / Equity	0.11
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	110.89

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	5.17%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	110.87M
Profits Per Employee	3.72M
Employee Count	677
Asset Turnover	1.01
Inventory Turnover	4.46

Taxes

In the past 12 months, Hagoromo Foods has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.03, so Hagoromo Foods's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+4.94%
50-Day Moving Average	3,336.20
200-Day Moving Average	3,302.30
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	2,115

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, Hagoromo Foods had revenue of JPY 75.06 billion and earned 2.52 billion in profits. Earnings per share was 267.36.

Revenue	75.06B
Gross Profit	16.22B
Operating Income	2.99B
Pretax Income	3.64B
Net Income	2.52B
EBITDA	4.40B
EBIT	2.99B
Earnings Per Share (EPS)	267.36

Balance Sheet

The company has 4.12 billion in cash and 5.31 billion in debt, with a net cash position of -1.19 billion or -126.35 per share.

Cash & Cash Equivalents	4.12B
Total Debt	5.31B
Net Cash	-1.19B
Net Cash Per Share	-126.35
Equity (Book Value)	47.13B
Book Value Per Share	5,008.31
Working Capital	19.76B

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 21.61%, with operating and profit margins of 3.99% and 3.35%.

Gross Margin	21.61%
Operating Margin	3.99%
Pretax Margin	4.85%
Profit Margin	3.35%
EBITDA Margin	5.86%
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	60.00
Dividend Yield	1.77%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	7.86%
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 September 26, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Hagoromo Foods has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4