Ishii Food Co., Ltd. (TYO:2894)

Ishii Food Statistics

Total Valuation

Ishii Food has a market cap or net worth of JPY 5.83 billion. The enterprise value is 5.46 billion.

Market Cap	5.83B
Enterprise Value	5.46B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ishii Food has 16.65 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	16.65M
Shares Outstanding	16.65M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	7.09%
Float	10.78M

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.39
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.28
EV / Sales	0.50
EV / EBITDA	6.19
EV / EBIT	13.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.47.

Current Ratio	1.24
Quick Ratio	1.12
Debt / Equity	0.47
Debt / EBITDA	2.22
Debt / FCF	n/a
Interest Coverage	20.95

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	27.22M
Profits Per Employee	1.02M
Employee Count	403
Asset Turnover	1.30
Inventory Turnover	17.81

Taxes

In the past 12 months, Ishii Food has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	4.86%

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.19, so Ishii Food's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+12.54%
50-Day Moving Average	333.70
200-Day Moving Average	319.43
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	18,165

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, Ishii Food had revenue of JPY 10.97 billion and earned 411.00 million in profits. Earnings per share was 24.69.

Revenue	10.97B
Gross Profit	3.82B
Operating Income	398.00M
Pretax Income	432.00M
Net Income	411.00M
EBITDA	882.25M
EBIT	398.00M
Earnings Per Share (EPS)	24.69

Balance Sheet

The company has 2.33 billion in cash and 1.96 billion in debt, with a net cash position of 369.00 million or 22.17 per share.

Cash & Cash Equivalents	2.33B
Total Debt	1.96B
Net Cash	369.00M
Net Cash Per Share	22.17
Equity (Book Value)	4.18B
Book Value Per Share	250.92
Working Capital	937.00M

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 34.81%, with operating and profit margins of 3.63% and 3.75%.

Gross Margin	34.81%
Operating Margin	3.63%
Pretax Margin	3.94%
Profit Margin	3.75%
EBITDA Margin	8.04%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	4.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	1.32%
Earnings Yield	7.05%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ishii Food has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4