Japan · Delayed Price · Currency is JPY Ishii Food Statistics
Total Valuation
Ishii Food has a market cap or net worth of JPY 6.13 billion. The enterprise value is 6.16 billion.
| Market Cap | 6.13B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ishii Food has 16.65 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 7.09% |
| Float | 10.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 22.69 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 22.83.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.75 |
| EV / EBIT | n/a |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 7.04 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -2.55% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 27.46M |
| Profits Per Employee | -244,444 |
| Employee Count | 405 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 18.76 |
Taxes
In the past 12 months, Ishii Food has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.25, so Ishii Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 339.96 |
| 200-Day Moving Average | 337.68 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 9,725 |
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 11.12 billion and -99.00 million in losses. Loss per share was -5.95.
| Revenue | 11.12B |
| Gross Profit | 3.61B |
| Operating Income | 7.00M |
| Pretax Income | -91.00M |
| Net Income | -99.00M |
| EBITDA | 573.50M |
| EBIT | 7.00M |
| Loss Per Share | -5.95 |
Balance Sheet
The company has 1.86 billion in cash and 1.90 billion in debt, with a net cash position of -39.00 million or -2.34 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.90B |
| Net Cash | -39.00M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 236.14 |
| Working Capital | 496.00M |
Cash Flow
In the last 12 months, operating cash flow was 683.00 million and capital expenditures -413.00 million, giving a free cash flow of 270.00 million.
| Operating Cash Flow | 683.00M |
| Capital Expenditures | -413.00M |
| Depreciation & Amortization | 566.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 270.00M |
| FCF Per Share | 16.22 |
Margins
Gross margin is 32.46%, with operating and profit margins of 0.06% and -0.89%.
| Gross Margin | 32.46% |
| Operating Margin | 0.06% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.89% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 0.06% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -1.62% |
| FCF Yield | 4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |