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

Tokyo Ichiban Foods Statistics

Total Valuation

TYO:3067 has a market cap or net worth of JPY 4.10 billion. The enterprise value is 5.24 billion.

Market Cap	4.10B
Enterprise Value	5.24B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3067 has 8.92 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	8.92M
Shares Outstanding	8.92M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	46.59%
Owned by Institutions (%)	1.00%
Float	4.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.32
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-102.81
EV / Sales	0.72
EV / EBITDA	18.64
EV / EBIT	35.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.08.

Current Ratio	1.78
Quick Ratio	0.94
Debt / Equity	1.08
Debt / EBITDA	6.74
Debt / FCF	n/a
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	27.28M
Profits Per Employee	-191,729
Employee Count	266
Asset Turnover	1.61
Inventory Turnover	4.11

Taxes

In the past 12 months, TYO:3067 has paid 126.00 million in taxes.

Income Tax	126.00M
Effective Tax Rate	168.00%

Stock Price Statistics

The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.17, so TYO:3067's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-10.18%
50-Day Moving Average	459.16
200-Day Moving Average	472.51
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	8,280

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, TYO:3067 had revenue of JPY 7.26 billion and -51.00 million in losses. Loss per share was -5.71.

Revenue	7.26B
Gross Profit	4.62B
Operating Income	149.00M
Pretax Income	75.00M
Net Income	-51.00M
EBITDA	281.25M
EBIT	149.00M
Loss Per Share	-5.71

Balance Sheet

The company has 750.00 million in cash and 1.90 billion in debt, giving a net cash position of -1.15 billion or -128.52 per share.

Cash & Cash Equivalents	750.00M
Total Debt	1.90B
Net Cash	-1.15B
Net Cash Per Share	-128.52
Equity (Book Value)	1.76B
Book Value Per Share	197.55
Working Capital	809.00M

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 63.67%, with operating and profit margins of 2.05% and -0.70%.

Gross Margin	63.67%
Operating Margin	2.05%
Pretax Margin	1.03%
Profit Margin	-0.70%
EBITDA Margin	3.88%
EBIT Margin	2.05%
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	0.74%
Shareholder Yield	0.74%
Earnings Yield	-1.25%
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	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 3.11 and a Piotroski F-Score of 2.

Altman Z-Score	3.11
Piotroski F-Score	2