Japan · Delayed Price · Currency is JPY Tokyo Ichiban Foods Statistics
Total Valuation
TYO:3067 has a market cap or net worth of JPY 4.05 billion. The enterprise value is 6.33 billion.
| Market Cap | 4.05B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is 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 -0.71% in one year.
| Current Share Class | 8.92M |
| Shares Outstanding | 8.92M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 46.59% |
| Owned by Institutions (%) | 0.90% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 53.99.
| PE Ratio | 53.99 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of -13.88.
| EV / Earnings | 84.38 |
| EV / Sales | 0.87 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 33.66 |
| EV / FCF | -13.88 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.85.
| Current Ratio | 2.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | -6.77 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 30.08M |
| Profits Per Employee | 311,203 |
| Employee Count | 241 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TYO:3067 has paid 75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.11, so TYO:3067's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 448.66 |
| 200-Day Moving Average | 456.57 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 29,640 |
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 7.25 billion and earned 75.00 million in profits. Earnings per share was 8.41.
| Revenue | 7.25B |
| Gross Profit | 4.61B |
| Operating Income | 188.00M |
| Pretax Income | 150.00M |
| Net Income | 75.00M |
| EBITDA | 345.00M |
| EBIT | 188.00M |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 812.00 million in cash and 3.09 billion in debt, with a net cash position of -2.28 billion or -255.17 per share.
| Cash & Cash Equivalents | 812.00M |
| Total Debt | 3.09B |
| Net Cash | -2.28B |
| Net Cash Per Share | -255.17 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 187.03 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 132.00 million and capital expenditures -588.00 million, giving a free cash flow of -456.00 million.
| Operating Cash Flow | 132.00M |
| Capital Expenditures | -588.00M |
| Free Cash Flow | -456.00M |
| FCF Per Share | -51.10 |
Margins
Gross margin is 63.59%, with operating and profit margins of 2.59% and 1.03%.
| Gross Margin | 63.59% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.03% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 2.59% |
| 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.85% |
| FCF Yield | -11.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |