Japan · Delayed Price · Currency is JPY Nihon Shokuhin Kako Statistics
Total Valuation
TYO:2892 has a market cap or net worth of JPY 21.23 billion. The enterprise value is 31.97 billion.
| Market Cap | 21.23B |
| Enterprise Value | 31.97B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2892 has 4.78 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 4.78M |
| Shares Outstanding | 4.78M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 3.51% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 17.15.
| PE Ratio | 17.15 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 7.45.
| EV / Earnings | 25.31 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 17.86 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.79 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.56 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 140.22M |
| Profits Per Employee | 2.79M |
| Employee Count | 452 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TYO:2892 has paid 476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.78, so TYO:2892's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 4,207.60 |
| 200-Day Moving Average | 3,922.05 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 6,030 |
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 63.38 billion and earned 1.26 billion in profits. Earnings per share was 259.22.
| Revenue | 63.38B |
| Gross Profit | 10.63B |
| Operating Income | 1.51B |
| Pretax Income | 1.74B |
| Net Income | 1.26B |
| EBITDA | 4.69B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 259.22 |
Balance Sheet
The company has 261.00 million in cash and 11.00 billion in debt, with a net cash position of -10.74 billion or -2,248.47 per share.
| Cash & Cash Equivalents | 261.00M |
| Total Debt | 11.00B |
| Net Cash | -10.74B |
| Net Cash Per Share | -2,248.47 |
| Equity (Book Value) | 30.20B |
| Book Value Per Share | 6,322.07 |
| Working Capital | 13.38B |
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 | 3.18B |
| Net Borrowing | -2.74B |
| Free Cash Flow | 4.29B |
| FCF Per Share | 898.01 |
Margins
Gross margin is 16.77%, with operating and profit margins of 2.38% and 1.99%.
| Gross Margin | 16.77% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.99% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 2.38% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 5.95% |
| FCF Yield | 20.20% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |