Tokyo Ichiban Foods Co., Ltd. (TYO:3067)

Tokyo Ichiban Foods Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4,088	4,488	4,719	5,139	5,277	5,180
Market Cap Growth	-10.72%	-4.88%	-8.18%	-2.61%	1.88%	-3.57%
Enterprise Value	5,009	5,013	4,990	5,289	6,334	5,795
Last Close Price	458.00	504.00	527.00	579.00	597.00	586.00
PE Ratio	-	115.09	43.29	42.47	310.41	-
PS Ratio	0.56	0.60	0.65	0.85	1.17	1.30
PB Ratio	2.23	2.84	2.98	3.61	4.18	4.15
P/TBV Ratio	2.27	2.90	3.07	3.68	4.21	4.18
P/FCF Ratio	-	-	-	5.66	-	-
P/OCF Ratio	4088.12	498.71	248.36	5.38	-	-
EV/Sales Ratio	0.68	0.67	0.69	0.87	1.40	1.46
EV/EBITDA Ratio	17.21	15.38	24.83	-	-	-
EV/EBIT Ratio	28.95	22.48	36.42	-	-	-
EV/FCF Ratio	-9.01	-	-	5.83	-	-
Debt / Equity Ratio	1.07	1.14	1.25	1.55	1.86	1.74
Debt / EBITDA Ratio	6.74	5.53	9.89	-	-	-
Debt / FCF Ratio	-	-	-	2.43	-	-
Asset Turnover	1.55	1.68	1.61	1.40	1.09	1.15
Inventory Turnover	4.72	5.53	8.54	8.55	6.30	5.14
Quick Ratio	1.17	1.09	1.43	1.67	1.54	1.34
Current Ratio	1.88	1.79	1.88	1.97	1.85	1.80
Return on Equity (ROE)	-2.19%	2.46%	7.25%	9.01%	1.35%	-39.17%
Return on Assets (ROA)	2.28%	3.15%	1.90%	-5.45%	-17.04%	-9.60%
Return on Capital (ROIC)	2.88%	4.01%	2.38%	-6.53%	-20.08%	-11.19%
Return on Capital Employed (ROCE)	4.80%	7.00%	4.10%	-	-	-
Earnings Yield	-1.00%	0.87%	2.31%	2.35%	0.32%	-11.91%
FCF Yield	-13.60%	-5.84%	-2.18%	17.67%	-8.22%	-10.54%
Buyback Yield / Dilution	0.40%	-0.63%	-0.66%	0.21%	-0.56%	0.54%
Total Shareholder Return	0.40%	-0.63%	-0.66%	0.21%	-0.56%	0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.