Japan · Delayed Price · Currency is JPY Eat & Holdings Statistics
Total Valuation
Eat & Holdings has a market cap or net worth of JPY 22.82 billion. The enterprise value is 28.87 billion.
| Market Cap | 22.82B |
| Enterprise Value | 28.87B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Eat & Holdings has 11.38 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 31.18% |
| Owned by Institutions (%) | 6.68% |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 43.76 and the forward PE ratio is 30.63.
| PE Ratio | 43.76 |
| Forward PE | 30.63 |
| PS Ratio | 0.56 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 19.86.
| EV / Earnings | 55.42 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 20.55 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.66 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.31 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 72.32M |
| Profits Per Employee | 923,759 |
| Employee Count | 564 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, Eat & Holdings has paid 561.00 million in taxes.
| Income Tax | 561.00M |
| Effective Tax Rate | 53.38% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.09, so Eat & Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 2,028.42 |
| 200-Day Moving Average | 2,017.05 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 21,405 |
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, Eat & Holdings had revenue of JPY 40.79 billion and earned 521.00 million in profits. Earnings per share was 45.84.
| Revenue | 40.79B |
| Gross Profit | 17.62B |
| Operating Income | 1.41B |
| Pretax Income | 1.05B |
| Net Income | 521.00M |
| EBITDA | 3.13B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 45.84 |
Balance Sheet
The company has 3.40 billion in cash and 9.18 billion in debt, with a net cash position of -5.77 billion or -507.37 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 9.18B |
| Net Cash | -5.77B |
| Net Cash Per Share | -507.37 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 1,016.24 |
| Working Capital | -5.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -4.94 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -4.94B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | 376.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 127.81 |
Margins
Gross margin is 43.20%, with operating and profit margins of 3.44% and 1.28%.
| Gross Margin | 43.20% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.28% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 3.44% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.63% |
| FCF Payout Ratio | 11.74% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.28% |
| FCF Yield | 6.37% |
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 December 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Eat & Holdings has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |