Japan · Delayed Price · Currency is JPY Nihon Shokuhin Kako Statistics
Total Valuation
TYO:2892 has a market cap or net worth of JPY 19.59 billion. The enterprise value is 27.25 billion.
| Market Cap | 19.59B |
| Enterprise Value | 27.25B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2892 has 4.89 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 4.70% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 16.82.
| PE Ratio | 16.82 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 6.35.
| EV / Earnings | 23.33 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 16.76 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.82 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.87 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 142.52M |
| Profits Per Employee | 2.64M |
| Employee Count | 442 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TYO:2892 has paid 394.00 million in taxes.
| Income Tax | 394.00M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +40.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.31% |
| 50-Day Moving Average | 3,846.70 |
| 200-Day Moving Average | 3,735.30 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 6,720 |
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 62.99 billion and earned 1.17 billion in profits. Earnings per share was 238.36.
| Revenue | 62.99B |
| Gross Profit | 10.26B |
| Operating Income | 1.25B |
| Pretax Income | 1.56B |
| Net Income | 1.17B |
| EBITDA | 4.36B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 238.36 |
Balance Sheet
The company has 338.00 million in cash and 8.00 billion in debt, with a net cash position of -7.66 billion or -1,568.18 per share.
| Cash & Cash Equivalents | 338.00M |
| Total Debt | 8.00B |
| Net Cash | -7.66B |
| Net Cash Per Share | -1,568.18 |
| Equity (Book Value) | 30.19B |
| Book Value Per Share | 6,210.88 |
| Working Capital | 13.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -2.57 billion, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 6.86B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | -2.74B |
| Free Cash Flow | 4.29B |
| FCF Per Share | 877.83 |
Margins
Gross margin is 16.29%, with operating and profit margins of 1.99% and 1.85%.
| Gross Margin | 16.29% |
| Operating Margin | 1.99% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.85% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 1.99% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 52.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.83% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 5.96% |
| FCF Yield | 21.89% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |