Foodison, Inc. (TYO:7114)

Foodison Statistics

Total Valuation

Foodison has a market cap or net worth of JPY 3.93 billion. The enterprise value is 2.19 billion.

Market Cap	3.93B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is 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 -1.93% in one year.

Current Share Class	4.46M
Shares Outstanding	4.46M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	45.74%
Owned by Institutions (%)	13.36%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 47.66.

PE Ratio	47.66
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	281.05
P/OCF Ratio	74.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 156.26.

EV / Earnings	26.04
EV / Sales	0.30
EV / EBITDA	14.88
EV / EBIT	18.38
EV / FCF	156.26

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.08.

Current Ratio	4.80
Quick Ratio	4.32
Debt / Equity	0.08
Debt / EBITDA	1.20
Debt / FCF	12.64
Interest Coverage	39.67

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 17.72%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	17.72%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	9.50%
Revenue Per Employee	66.26M
Profits Per Employee	763,636
Employee Count	110
Asset Turnover	2.36
Inventory Turnover	25.66

Taxes

In the past 12 months, Foodison has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -21.16% 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	-21.16%
50-Day Moving Average	856.62
200-Day Moving Average	870.05
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	2,150

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 7.29 billion and earned 84.00 million in profits. Earnings per share was 18.53.

Revenue	7.29B
Gross Profit	2.54B
Operating Income	119.00M
Pretax Income	109.00M
Net Income	84.00M
EBITDA	147.00M
EBIT	119.00M
Earnings Per Share (EPS)	18.53

Balance Sheet

The company has 1.92 billion in cash and 177.00 million in debt, with a net cash position of 1.75 billion or 392.06 per share.

Cash & Cash Equivalents	1.92B
Total Debt	177.00M
Net Cash	1.75B
Net Cash Per Share	392.06
Equity (Book Value)	2.26B
Book Value Per Share	503.38
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was 53.00 million and capital expenditures -39.00 million, giving a free cash flow of 14.00 million.

Operating Cash Flow	53.00M
Capital Expenditures	-39.00M
Free Cash Flow	14.00M
FCF Per Share	3.14

Margins

Gross margin is 34.87%, with operating and profit margins of 1.63% and 1.15%.

Gross Margin	34.87%
Operating Margin	1.63%
Pretax Margin	1.50%
Profit Margin	1.15%
EBITDA Margin	2.02%
EBIT Margin	1.63%
FCF Margin	0.19%

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	1.93%
Shareholder Yield	1.93%
Earnings Yield	2.13%
FCF Yield	0.36%

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

Foodison has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.

Altman Z-Score	6.36
Piotroski F-Score	5