Yoshimura Food Holdings K.K. (TYO:2884)

TYO:2884 Statistics

Total Valuation

TYO:2884 has a market cap or net worth of JPY 21.93 billion. The enterprise value is 47.10 billion.

Market Cap	21.93B
Enterprise Value	47.10B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:2884 has 23.84 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	23.84M
Shares Outstanding	23.84M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	41.74%
Owned by Institutions (%)	34.01%
Float	12.15M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 11.10.

PE Ratio	10.11
Forward PE	11.10
PS Ratio	0.37
PB Ratio	1.32
P/TBV Ratio	16.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.72
EV / Sales	0.80
EV / EBITDA	6.46
EV / EBIT	10.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.85.

Current Ratio	1.56
Quick Ratio	0.84
Debt / Equity	1.85
Debt / EBITDA	4.23
Debt / FCF	n/a
Interest Coverage	17.12

Financial Efficiency

Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	19.63%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	13.09%
Revenue Per Employee	64.14M
Profits Per Employee	2.37M
Employee Count	913
Asset Turnover	1.04
Inventory Turnover	3.54

Taxes

In the past 12 months, TYO:2884 has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	42.92%

Stock Price Statistics

The stock price has decreased by -46.18% in the last 52 weeks. The beta is 0.74, so TYO:2884's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-46.18%
50-Day Moving Average	935.08
200-Day Moving Average	1,045.42
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	138,655

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, TYO:2884 had revenue of JPY 58.56 billion and earned 2.17 billion in profits. Earnings per share was 90.97.

Revenue	58.56B
Gross Profit	13.77B
Operating Income	4.64B
Pretax Income	5.24B
Net Income	2.17B
EBITDA	7.28B
EBIT	4.64B
Earnings Per Share (EPS)	90.97

Balance Sheet

The company has 11.18 billion in cash and 30.82 billion in debt, giving a net cash position of -19.64 billion or -823.94 per share.

Cash & Cash Equivalents	11.18B
Total Debt	30.82B
Net Cash	-19.64B
Net Cash Per Share	-823.94
Equity (Book Value)	16.67B
Book Value Per Share	467.34
Working Capital	12.42B

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 23.52%, with operating and profit margins of 7.92% and 3.70%.

Gross Margin	23.52%
Operating Margin	7.92%
Pretax Margin	8.95%
Profit Margin	3.70%
EBITDA Margin	12.44%
EBIT Margin	7.92%
FCF Margin	n/a

Dividends & Yields

TYO:2884 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	n/a
Earnings Yield	9.89%
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 January 29, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jan 29, 2018
Split Type	Forward
Split Ratio	5

Scores

TYO:2884 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4