Y.S.Food Co.,Ltd. (TYO:3358)
Japan flag Japan · Delayed Price · Currency is JPY
98.00
-1.00 (-1.02%)
Jul 17, 2025, 12:59 PM JST

Y.S.Food Statistics

Total Valuation

Y.S.Food has a market cap or net worth of JPY 3.17 billion.

Market Cap3.17B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Y.S.Food has 32.30 million shares outstanding.

Current Share Class 32.30M
Shares Outstanding 32.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.63%
Owned by Institutions (%) 1.74%
Float 28.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.82
PB Ratio 1.93
P/TBV Ratio 1.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.83.

Current Ratio 0.84
Quick Ratio 0.58
Debt / Equity 0.83
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.71

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE) -6.10%
Return on Assets (ROA) -3.37%
Return on Invested Capital (ROIC) -4.03%
Return on Capital Employed (ROCE) -7.84%
Revenue Per Employee 19.95M
Profits Per Employee -1.20M
Employee Count 87
Asset Turnover 0.45
Inventory Turnover 6.25

Taxes

In the past 12 months, Y.S.Food has paid 23.00 million in taxes.

Income Tax 23.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.57, so Y.S.Food's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +8.17%
50-Day Moving Average 98.80
200-Day Moving Average 94.62
Relative Strength Index (RSI) 49.27
Average Volume (20 Days) 86,340

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, Y.S.Food had revenue of JPY 1.74 billion and -104.00 million in losses. Loss per share was -5.37.

Revenue1.74B
Gross Profit 758.00M
Operating Income -206.00M
Pretax Income -81.00M
Net Income -104.00M
EBITDA -105.25M
EBIT -206.00M
Loss Per Share -5.37
Full Income Statement

Balance Sheet

The company has 406.00 million in cash and 1.36 billion in debt, giving a net cash position of -956.00 million or -29.60 per share.

Cash & Cash Equivalents 406.00M
Total Debt 1.36B
Net Cash -956.00M
Net Cash Per Share -29.60
Equity (Book Value) 1.64B
Book Value Per Share 84.90
Working Capital -168.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.66%, with operating and profit margins of -11.87% and -5.99%.

Gross Margin 43.66%
Operating Margin -11.87%
Pretax Margin -4.67%
Profit Margin -5.99%
EBITDA Margin -6.06%
EBIT Margin -11.87%
FCF Margin n/a

Dividends & Yields

Y.S.Food 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 n/a
Shareholder Yield n/a
Earnings Yield -3.29%
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 27, 2024. It was a forward split with a ratio of 5.

Last Split Date Sep 27, 2024
Split Type Forward
Split Ratio 5

Scores

Y.S.Food has an Altman Z-Score of 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.63
Piotroski F-Score 2