Japan · Delayed Price · Currency is JPY Tokyo Ichiban Foods Statistics
Total Valuation
TYO:3067 has a market cap or net worth of JPY 4.16 billion. The enterprise value is 6.11 billion.
| Market Cap | 4.16B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3067 has 8.93 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.93M |
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 45.32% |
| Owned by Institutions (%) | 0.33% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 62.08.
| PE Ratio | 62.08 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 346.68 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 509.52.
| EV / Earnings | 91.26 |
| EV / Sales | 0.85 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 32.01 |
| EV / FCF | 509.52 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.50 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | 251.00 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 29.75M |
| Profits Per Employee | 278,008 |
| Employee Count | 241 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TYO:3067 has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 66.83% |
Stock Price Statistics
The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.16, so TYO:3067's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 455.28 |
| 200-Day Moving Average | 453.49 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 6,980 |
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 7.17 billion and earned 67.00 million in profits. Earnings per share was 7.51.
| Revenue | 7.17B |
| Gross Profit | 4.61B |
| Operating Income | 191.00M |
| Pretax Income | 202.00M |
| Net Income | 67.00M |
| EBITDA | 388.50M |
| EBIT | 191.00M |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 1.06 billion in cash and 3.01 billion in debt, with a net cash position of -1.95 billion or -218.88 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.01B |
| Net Cash | -1.95B |
| Net Cash Per Share | -218.88 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 210.47 |
| Working Capital | 675.00M |
Cash Flow
In the last 12 months, operating cash flow was 333.00 million and capital expenditures -321.00 million, giving a free cash flow of 12.00 million.
| Operating Cash Flow | 333.00M |
| Capital Expenditures | -321.00M |
| Depreciation & Amortization | 197.50M |
| Net Borrowing | 1.05B |
| Free Cash Flow | 12.00M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 64.28%, with operating and profit margins of 2.66% and 0.93%.
| Gross Margin | 64.28% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.82% |
| Profit Margin | 0.93% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.66% |
| FCF Margin | 0.17% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.61% |
| FCF Yield | 0.29% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |