Japan · Delayed Price · Currency is JPY Eat & Holdings Statistics
Total Valuation
Eat & Holdings has a market cap or net worth of JPY 23.16 billion. The enterprise value is 28.33 billion.
| Market Cap | 23.16B |
| Enterprise Value | 28.33B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Eat & Holdings has 11.37 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.19% |
| Owned by Institutions (%) | 5.02% |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 42.66 and the forward PE ratio is 34.89.
| PE Ratio | 42.66 |
| Forward PE | 34.89 |
| PS Ratio | 0.57 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.26 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 19.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.70 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -17.18 |
| Interest Coverage | 16.56 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 72.20M |
| Profits Per Employee | 960,993 |
| Employee Count | 564 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, Eat & Holdings has paid 555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 51.92% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.04, so Eat & Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 2,016.44 |
| 200-Day Moving Average | 2,005.42 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 18,070 |
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 40.72 billion and earned 542.00 million in profits. Earnings per share was 47.73.
| Revenue | 40.72B |
| Gross Profit | 17.46B |
| Operating Income | 1.47B |
| Pretax Income | 1.07B |
| Net Income | 542.00M |
| EBITDA | 3.20B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 47.73 |
Balance Sheet
The company has 3.80 billion in cash and 8.68 billion in debt, with a net cash position of -4.88 billion or -429.20 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 8.68B |
| Net Cash | -4.88B |
| Net Cash Per Share | -429.20 |
| Equity (Book Value) | 11.70B |
| Book Value Per Share | 1,004.79 |
| Working Capital | -5.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -5.23 billion, giving a free cash flow of -505.00 million.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -5.23B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | 690.00M |
| Free Cash Flow | -505.00M |
| FCF Per Share | -44.40 |
Margins
Gross margin is 42.89%, with operating and profit margins of 3.62% and 1.33%.
| Gross Margin | 42.89% |
| Operating Margin | 3.62% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.33% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.34% |
| FCF Yield | -2.18% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |