Japan · Delayed Price · Currency is JPY Foodison Statistics
Total Valuation
Foodison has a market cap or net worth of JPY 3.85 billion. The enterprise value is 2.12 billion.
| Market Cap | 3.85B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foodison has 4.46 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 4.46M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 45.66% |
| Owned by Institutions (%) | 13.33% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 34.59.
| PE Ratio | 34.59 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.85 |
| EV / Sales | 0.28 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 13.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.83 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 57.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.64% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 68.92M |
| Profits Per Employee | 1.02M |
| Employee Count | 110 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 23.58 |
Taxes
In the past 12 months, Foodison has paid 31.83 million in taxes.
| Income Tax | 31.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 1.02, so Foodison's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 856.84 |
| 200-Day Moving Average | 879.72 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 2,190 |
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, Foodison had revenue of JPY 7.58 billion and earned 112.58 million in profits. Earnings per share was 24.92.
| Revenue | 7.58B |
| Gross Profit | 2.62B |
| Operating Income | 154.66M |
| Pretax Income | 144.41M |
| Net Income | 112.58M |
| EBITDA | 182.16M |
| EBIT | 154.66M |
| Earnings Per Share (EPS) | 24.92 |
Balance Sheet
The company has 1.90 billion in cash and 172.27 million in debt, with a net cash position of 1.73 billion or 386.60 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 172.27M |
| Net Cash | 1.73B |
| Net Cash Per Share | 386.60 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 521.95 |
| Working Capital | 2.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.04% |
| Pretax Margin | 1.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Foodison 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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.93% |
| 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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |