Japan · Delayed Price · Currency is JPY Foodison Statistics
Total Valuation
Foodison has a market cap or net worth of JPY 3.45 billion. The enterprise value is 1.59 billion.
| Market Cap | 3.45B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was 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 -0.54% in one year.
| Current Share Class | 4.46M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 44.89% |
| Owned by Institutions (%) | 13.30% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 26.83.
| PE Ratio | 26.83 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 51.48 |
| P/OCF Ratio | 33.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 23.67.
| EV / Earnings | 12.30 |
| EV / Sales | 0.20 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.05 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.54 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.24 |
| Interest Coverage | 84.36 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 31.36%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 31.36% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 103 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 23.28 |
Taxes
In the past 12 months, Foodison has paid 22.82 million in taxes.
| Income Tax | 22.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.86, so Foodison's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 752.26 |
| 200-Day Moving Average | 822.98 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 2,570 |
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 7.97 billion and earned 128.89 million in profits. Earnings per share was 28.81.
| Revenue | 7.97B |
| Gross Profit | 2.68B |
| Operating Income | 157.75M |
| Pretax Income | 151.72M |
| Net Income | 128.89M |
| EBITDA | 187.50M |
| EBIT | 157.75M |
| Earnings Per Share (EPS) | 28.81 |
Balance Sheet
The company has 2.01 billion in cash and 150.30 million in debt, with a net cash position of 1.86 billion or 417.62 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 150.30M |
| Net Cash | 1.86B |
| Net Cash Per Share | 417.62 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 528.60 |
| 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 | 29.75M |
| Net Borrowing | -31.00M |
| Free Cash Flow | 67.00M |
| FCF Per Share | 15.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.98% |
| Pretax Margin | 1.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |