Y.S.Food Statistics
Total Valuation
Y.S.Food has a market cap or net worth of JPY 3.17 billion.
Market Cap | 3.17B |
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 |
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.
Revenue | 1.74B |
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 |
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 |
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 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 |