Japan · Delayed Price · Currency is JPY Tokyo Ichiban Foods Statistics
Total Valuation
TYO:3067 has a market cap or net worth of JPY 4.02 billion. The enterprise value is 5.84 billion.
| Market Cap | 4.02B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3067 has 8.93 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 8.93M |
| Shares Outstanding | 8.93M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 47.08% |
| Owned by Institutions (%) | 0.88% |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 51.49.
| PE Ratio | 51.49 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 334.78 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 486.28.
| EV / Earnings | 74.81 |
| EV / Sales | 0.83 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 28.47 |
| EV / FCF | 486.28 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 252.00 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 29.34M |
| Profits Per Employee | 323,651 |
| Employee Count | 241 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TYO:3067 has paid 126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 61.76% |
Stock Price Statistics
The stock price has decreased by -0.66% 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 | -0.66% |
| 50-Day Moving Average | 453.60 |
| 200-Day Moving Average | 455.24 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 3,610 |
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 7.07 billion and earned 78.00 million in profits. Earnings per share was 8.74.
| Revenue | 7.07B |
| Gross Profit | 4.57B |
| Operating Income | 205.00M |
| Pretax Income | 204.00M |
| Net Income | 78.00M |
| EBITDA | 384.00M |
| EBIT | 205.00M |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 1.21 billion in cash and 3.02 billion in debt, with a net cash position of -1.82 billion or -203.64 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.02B |
| Net Cash | -1.82B |
| Net Cash Per Share | -203.64 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 217.76 |
| Working Capital | 783.00M |
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 | 179.00M |
| Net Borrowing | 1.05B |
| Free Cash Flow | 12.00M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 64.67%, with operating and profit margins of 2.90% and 1.10%.
| Gross Margin | 64.67% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.10% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 2.90% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.94% |
| FCF Yield | 0.30% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |