Japan · Delayed Price · Currency is JPY Ishii Food Statistics
Total Valuation
Ishii Food has a market cap or net worth of JPY 5.36 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ishii Food has 16.65 million shares outstanding.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.45% |
| 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 | 0.49 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 19.82.
| EV / Earnings | -71.23 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.64 |
| EV / EBIT | n/a |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 7.42 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 27.22M |
| Profits Per Employee | -183,623 |
| Employee Count | 403 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 21.69 |
Taxes
In the past 12 months, Ishii Food has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.88% 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 | +2.88% |
| 50-Day Moving Average | 336.40 |
| 200-Day Moving Average | 331.48 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 5,280 |
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 -74.00 million in losses. Loss per share was -4.44.
| Revenue | 10.97B |
| Gross Profit | 3.55B |
| Operating Income | 15.00M |
| Pretax Income | -72.00M |
| Net Income | -74.00M |
| EBITDA | 547.00M |
| EBIT | 15.00M |
| Loss Per Share | -4.44 |
Balance Sheet
The company has 2.06 billion in cash and 1.98 billion in debt, with a net cash position of 89.00 million or 5.35 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.98B |
| Net Cash | 89.00M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 231.38 |
| Working Capital | 424.00M |
Cash Flow
In the last 12 months, operating cash flow was 683.00 million and capital expenditures -417.00 million, giving a free cash flow of 266.00 million.
| Operating Cash Flow | 683.00M |
| Capital Expenditures | -417.00M |
| Depreciation & Amortization | 532.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 266.00M |
| FCF Per Share | 15.98 |
Margins
Gross margin is 32.39%, with operating and profit margins of 0.14% and -0.67%.
| Gross Margin | 32.39% |
| Operating Margin | 0.14% |
| Pretax Margin | -0.66% |
| Profit Margin | -0.67% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 0.14% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | -1.38% |
| FCF Yield | 4.96% |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |