Japan · Delayed Price · Currency is JPY Hagoromo Foods Statistics
Total Valuation
Hagoromo Foods has a market cap or net worth of JPY 34.63 billion. The enterprise value is 34.62 billion.
| Market Cap | 34.63B |
| Enterprise Value | 34.62B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 1.36% |
| Owned by Institutions (%) | 7.16% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 17.49.
| EV / Earnings | 10.34 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.89 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.89 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.49 |
| Interest Coverage | 72.84 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 113.91M |
| Profits Per Employee | 5.02M |
| Employee Count | 667 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Hagoromo Foods has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.04, so Hagoromo Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 3,591.00 |
| 200-Day Moving Average | 3,458.45 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 1,415 |
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 75.98 billion and earned 3.35 billion in profits. Earnings per share was 355.77.
| Revenue | 75.98B |
| Gross Profit | 16.38B |
| Operating Income | 3.13B |
| Pretax Income | 4.80B |
| Net Income | 3.35B |
| EBITDA | 4.50B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 355.77 |
Balance Sheet
The company has 4.95 billion in cash and 4.94 billion in debt, with a net cash position of 8.00 million or 0.85 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 4.94B |
| Net Cash | 8.00M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 49.74B |
| Book Value Per Share | 5,285.44 |
| Working Capital | 19.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -2.82 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | 1.92B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 210.40 |
Margins
Gross margin is 21.56%, with operating and profit margins of 4.12% and 4.41%.
| Gross Margin | 21.56% |
| Operating Margin | 4.12% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.41% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.12% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 9.67% |
| FCF Yield | 5.72% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |