Japan · Delayed Price · Currency is JPY Nihon Shokuhin Kako Statistics
Total Valuation
TYO:2892 has a market cap or net worth of JPY 20.90 billion. The enterprise value is 30.17 billion.
| Market Cap | 20.90B |
| Enterprise Value | 30.17B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:2892 has 4.78 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 4.78M |
| Shares Outstanding | 4.78M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 5.48% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.84 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 18.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.81 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 139.31M |
| Profits Per Employee | 2.49M |
| Employee Count | 452 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TYO:2892 has paid 374.00 million in taxes.
| Income Tax | 374.00M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +21.87% in the last 52 weeks. The beta is 0.75, so TYO:2892's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +21.87% |
| 50-Day Moving Average | 4,756.30 |
| 200-Day Moving Average | 4,220.53 |
| Relative Strength Index (RSI) | 26.08 |
| Average Volume (20 Days) | 6,150 |
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:2892 had revenue of JPY 62.97 billion and earned 1.13 billion in profits. Earnings per share was 232.96.
| Revenue | 62.97B |
| Gross Profit | 10.39B |
| Operating Income | 1.33B |
| Pretax Income | 1.50B |
| Net Income | 1.13B |
| EBITDA | 4.48B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 232.96 |
Balance Sheet
The company has 260.00 million in cash and 9.54 billion in debt, with a net cash position of -9.28 billion or -1,942.58 per share.
| Cash & Cash Equivalents | 260.00M |
| Total Debt | 9.54B |
| Net Cash | -9.28B |
| Net Cash Per Share | -1,942.58 |
| Equity (Book Value) | 30.00B |
| Book Value Per Share | 6,321.15 |
| Working Capital | 13.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.15B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.51%, with operating and profit margins of 2.10% and 1.79%.
| Gross Margin | 16.51% |
| Operating Margin | 2.10% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.79% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.32% |
| 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 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:2892 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 3 |