Japan · Delayed Price · Currency is JPY Foodison Statistics
Total Valuation
Foodison has a market cap or net worth of JPY 3.11 billion. The enterprise value is 1.27 billion.
| Market Cap | 3.11B |
| Enterprise Value | 1.27B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Foodison has 4.46 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 4.46M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 45.68% |
| Owned by Institutions (%) | 13.34% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 46.48 |
| P/OCF Ratio | 30.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 18.92.
| EV / Earnings | 8.68 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.89 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.34 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.37 |
| Interest Coverage | 92.00 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 28.97%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 28.97% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 110 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 25.16 |
Taxes
In the past 12 months, Foodison has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has decreased by -25.35% in the last 52 weeks. The beta is 0.83, so Foodison's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -25.35% |
| 50-Day Moving Average | 791.74 |
| 200-Day Moving Average | 855.17 |
| Relative Strength Index (RSI) | 21.15 |
| Average Volume (20 Days) | 4,600 |
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 7.82 billion and earned 146.00 million in profits. Earnings per share was 32.44.
| Revenue | 7.82B |
| Gross Profit | 2.67B |
| Operating Income | 184.00M |
| Pretax Income | 166.00M |
| Net Income | 146.00M |
| EBITDA | 213.00M |
| EBIT | 184.00M |
| Earnings Per Share (EPS) | 32.44 |
Balance Sheet
The company has 2.01 billion in cash and 159.00 million in debt, with a net cash position of 1.85 billion or 413.95 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 159.00M |
| Net Cash | 1.85B |
| Net Cash Per Share | 413.95 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 528.48 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 103.00 million and capital expenditures -36.00 million, giving a free cash flow of 67.00 million.
| Operating Cash Flow | 103.00M |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | -31.00M |
| Free Cash Flow | 67.00M |
| FCF Per Share | 15.02 |
Margins
Gross margin is 34.19%, with operating and profit margins of 2.35% and 1.87%.
| Gross Margin | 34.19% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.87% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 2.35% |
| FCF Margin | 0.86% |
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 | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.69% |
| FCF Yield | 2.15% |
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
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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |