Japan
· Delayed Price · Currency is JPY Yoshimura Food Holdings K.K. Statistics
Total Valuation
Yoshimura Food Holdings K.K. has a market cap or net worth of JPY 43.17 billion. The enterprise value is 67.61 billion.
| Market Cap | 43.17B |
| Enterprise Value | 67.61B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yoshimura Food Holdings K.K. has 23.84 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Shares Outstanding | 23.84M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 41.64% |
| Owned by Institutions (%) | 24.04% |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 34.35 and the forward PE ratio is 29.74.
| PE Ratio | 34.35 |
| Forward PE | 29.74 |
| PS Ratio | 0.81 |
| PB Ratio | 4.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.92 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 21.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.19 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | n/a |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 4.31% |
| Return on Capital (ROIC) | 5.20% |
| Revenue Per Employee | 60.02M |
| Profits Per Employee | 1.43M |
| Employee Count | 880 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.16% |
| 50-Day Moving Average | 1,589.40 |
| 200-Day Moving Average | 1,404.49 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 237,545 |
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, Yoshimura Food Holdings K.K. had revenue of JPY 52.81 billion and earned 1.25 billion in profits. Earnings per share was 52.73.
| Revenue | 52.81B |
| Gross Profit | 11.37B |
| Operating Income | 3.12B |
| Pretax Income | 2.68B |
| Net Income | 1.25B |
| EBITDA | 4.97B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 52.73 |
Balance Sheet
The company has 11.45 billion in cash and 31.65 billion in debt, giving a net cash position of -20.20 billion or -847.40 per share.
| Cash & Cash Equivalents | 11.45B |
| Total Debt | 31.65B |
| Net Cash | -20.20B |
| Net Cash Per Share | -847.40 |
| Equity (Book Value) | 13.79B |
| Book Value Per Share | 400.97 |
| Working Capital | 4.81B |
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 21.53%, with operating and profit margins of 5.90% and 2.37%.
| Gross Margin | 21.53% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.07% |
| Profit Margin | 2.37% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
Yoshimura Food Holdings K.K. 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.91% |
| FCF Yield | n/a |
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
Yoshimura Food Holdings K.K. has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |