Japan · Delayed Price · Currency is JPY Tokyo Ichiban Foods Statistics
Total Valuation
TYO:3067 has a market cap or net worth of JPY 4.09 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.09B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3067 has 8.93 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 8.93M |
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 46.58% |
| Owned by Institutions (%) | 1.03% |
| Float | 4.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,088.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of -9.01.
| EV / Earnings | -122.17 |
| EV / Sales | 0.68 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 28.95 |
| EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.88 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | -3.53 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 27.60M |
| Profits Per Employee | -154,135 |
| Employee Count | 266 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, TYO:3067 has paid 119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 152.56% |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is 0.15, so TYO:3067's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 457.72 |
| 200-Day Moving Average | 477.90 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 5,405 |
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, TYO:3067 had revenue of JPY 7.34 billion and -41.00 million in losses. Loss per share was -4.59.
| Revenue | 7.34B |
| Gross Profit | 4.69B |
| Operating Income | 173.00M |
| Pretax Income | 78.00M |
| Net Income | -41.00M |
| EBITDA | 291.00M |
| EBIT | 173.00M |
| Loss Per Share | -4.59 |
Balance Sheet
The company has 1.04 billion in cash and 1.96 billion in debt, giving a net cash position of -921.00 million or -103.18 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.96B |
| Net Cash | -921.00M |
| Net Cash Per Share | -103.18 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 205.47 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 million and capital expenditures -557.00 million, giving a free cash flow of -556.00 million.
| Operating Cash Flow | 1.00M |
| Capital Expenditures | -557.00M |
| Free Cash Flow | -556.00M |
| FCF Per Share | -62.29 |
Margins
Gross margin is 63.85%, with operating and profit margins of 2.36% and -0.56%.
| Gross Margin | 63.85% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.06% |
| Profit Margin | -0.56% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
TYO:3067 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -1.00% |
| FCF Yield | -13.60% |
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
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:3067 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |