Japan · Delayed Price · Currency is JPY Ishii Food Statistics
Total Valuation
Ishii Food has a market cap or net worth of JPY 5.39 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.23B |
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. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | -0.11% |
| 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 | 0.49 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 19.66.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.74 |
| EV / EBIT | n/a |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.11 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.14 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 27.24M |
| Profits Per Employee | -307,692 |
| Employee Count | 403 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 21.66 |
Taxes
In the past 12 months, Ishii Food has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.85% 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 | +3.85% |
| 50-Day Moving Average | 329.46 |
| 200-Day Moving Average | 331.99 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 5,275 |
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 10.98 billion and -124.00 million in losses. Loss per share was -7.45.
| Revenue | 10.98B |
| Gross Profit | 3.56B |
| Operating Income | 6.00M |
| Pretax Income | -90.00M |
| Net Income | -124.00M |
| EBITDA | 537.00M |
| EBIT | 6.00M |
| Loss Per Share | -7.45 |
Balance Sheet
The company has 2.06 billion in cash and 1.90 billion in debt, with a net cash position of 164.00 million or 9.85 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.90B |
| Net Cash | 164.00M |
| Net Cash Per Share | 9.85 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 229.41 |
| Working Capital | 405.00M |
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 | 531.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 266.00M |
| FCF Per Share | 15.98 |
Margins
Gross margin is 32.44%, with operating and profit margins of 0.05% and -1.13%.
| Gross Margin | 32.44% |
| Operating Margin | 0.05% |
| Pretax Margin | -0.82% |
| Profit Margin | -1.13% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 0.05% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -2.30% |
| FCF Yield | 4.93% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |