Hagoromo Foods Corporation (TYO:2831)

Hagoromo Foods Statistics

Total Valuation

Hagoromo Foods has a market cap or net worth of JPY 32.42 billion. The enterprise value is 33.51 billion.

Market Cap	32.42B
Enterprise Value	33.51B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 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 (%)	1.56%
Owned by Institutions (%)	6.43%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.71
EV / Sales	0.45
EV / EBITDA	7.20
EV / EBIT	10.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.10.

Current Ratio	2.01
Quick Ratio	1.12
Debt / Equity	0.10
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	85.05

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	5.12%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	110.90M
Profits Per Employee	3.89M
Employee Count	677
Asset Turnover	1.01
Inventory Turnover	4.00

Taxes

In the past 12 months, Hagoromo Foods has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	29.69%

Stock Price Statistics

The stock price has increased by +6.00% 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	+6.00%
50-Day Moving Average	3,504.20
200-Day Moving Average	3,371.50
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	1,860

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 75.08 billion and earned 2.64 billion in profits. Earnings per share was 280.11.

Revenue	75.08B
Gross Profit	16.14B
Operating Income	3.15B
Pretax Income	3.75B
Net Income	2.64B
EBITDA	4.57B
EBIT	3.15B
Earnings Per Share (EPS)	280.11

Balance Sheet

The company has 4.02 billion in cash and 5.10 billion in debt, with a net cash position of -1.09 billion or -115.40 per share.

Cash & Cash Equivalents	4.02B
Total Debt	5.10B
Net Cash	-1.09B
Net Cash Per Share	-115.40
Equity (Book Value)	49.66B
Book Value Per Share	5,277.47
Working Capital	19.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.42B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.49%, with operating and profit margins of 4.19% and 3.51%.

Gross Margin	21.49%
Operating Margin	4.19%
Pretax Margin	4.99%
Profit Margin	3.51%
EBITDA Margin	6.08%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	60.00
Dividend Yield	1.74%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	8.13%
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