Japan · Delayed Price · Currency is JPY Tokyo Ichiban Foods Statistics
Total Valuation
TYO:3067 has a market cap or net worth of JPY 4.19 billion. The enterprise value is 6.29 billion.
| Market Cap | 4.19B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3067 has 8.92 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 8.92M |
| Shares Outstanding | 8.92M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 43.80% |
| Owned by Institutions (%) | 0.90% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 67.51.
| PE Ratio | 67.51 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.50 |
| EV / Sales | 0.88 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 30.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | n/a |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 29.79M |
| Profits Per Employee | 257,261 |
| Employee Count | 241 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TYO:3067 has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 60.26% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.13, so TYO:3067's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 451.44 |
| 200-Day Moving Average | 455.95 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 8,785 |
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 7.18 billion and earned 62.00 million in profits. Earnings per share was 6.95.
| Revenue | 7.18B |
| Gross Profit | 4.63B |
| Operating Income | 206.00M |
| Pretax Income | 156.00M |
| Net Income | 62.00M |
| EBITDA | 376.50M |
| EBIT | 206.00M |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 984.00 million in cash and 3.09 billion in debt, with a net cash position of -2.11 billion or -236.23 per share.
| Cash & Cash Equivalents | 984.00M |
| Total Debt | 3.09B |
| Net Cash | -2.11B |
| Net Cash Per Share | -236.23 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 205.56 |
| Working Capital | 770.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.48%, with operating and profit margins of 2.87% and 0.86%.
| Gross Margin | 64.48% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.17% |
| Profit Margin | 0.86% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 2.87% |
| 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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.48% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |