1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Japan Foods Co., Ltd.

Japan Foods Co., Ltd.

2599.T
Japan Foods Co., Ltd.JP flagTokyo Stock Exchange
2,442.00
JPY
+1.00
- -
11.78BMarket Cap

Total Valuation

Japan Foods Co., Ltd. carries a market capitalization of 11.78B, placing it among publicly traded companies globally. Its enterprise value stands at 5,373.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.78B
Enterprise Value5,373.63T

Share Statistics

Japan Foods Co., Ltd. currently has 4.82M shares outstanding.

Shares Outstanding4.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Japan Foods Co., Ltd. trades at a trailing price-to-earnings ratio of 5.81M. The price-to-sales ratio is 445,641.75, and the price-to-book ratio stands at 690,575.95.

PE Ratio5.81M
PS Ratio445,641.75
PB Ratio690,575.95
P/TBV Ratio673,858.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Japan Foods Co., Ltd. trades at an EV/EBITDA multiple of 5.32M and an EV/FCF ratio of 108.14M. The EV/Sales ratio of 445,642.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.32M provides insight into valuation relative to core operating earnings.

EV / Sales445,642.32
EV / EBITDA5.32M
EV / EBIT5.32M
EV / FCF108.14M

Financial Position

Japan Foods Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.94, indicating elevated leverage, while an interest coverage ratio of 15.15 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.36
Debt / Equity101.94
Debt / EBITDA8.52
Interest Coverage15.15

Financial Efficiency

Japan Foods Co., Ltd. posts a return on equity of 12.53 and a return on invested capital of 4.26.

Return on Equity (ROE)12.53
Return on Assets (ROA)4.40
Return on Invested Capital (ROIC)4.26
Return on Capital Employed (ROCE)5.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.58

Taxes

Over the trailing twelve months, Japan Foods Co., Ltd. has paid 315.67M in income taxes, reflecting an effective tax rate of 25.44.

Income Tax315.67M
Effective Tax Rate25.44

Stock Price Statistics

Japan Foods Co., Ltd.'s stock has declined approximately -99.99972% over the past 52 weeks. The 50-day moving average sits at 1.87B, while the 200-day moving average is 1.46B.

Beta (5Y)N/A
52-Week Price Change-99.99972%
50-Day Moving Average1.87B
200-Day Moving Average1.46B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Japan Foods Co., Ltd. generated 12.06B in revenue and converted that into 925.30M in net income, yielding earnings per share of 191.97. EBITDA reached 1.01B, while operating income came in at 1.01B.

Revenue12.06B
Gross Profit3.11B
Operating Income1.01B
Pretax Income1.24B
Net Income925.30M
EBITDA1.01B
EBIT1.01B
Earnings Per Share (EPS)191.97

Balance Sheet

Japan Foods Co., Ltd. holds 1.65B in cash and equivalents against 8.60B in total debt, resulting in a net debt position of 6.66B. Total book value stands at 7.78B, with working capital of 583.32M providing operational flexibility.

Cash & Cash Equivalents1.65B
Total Debt8.60B
Net Debt6.66B
Equity (Book Value)7.78B
Book Value Per Share1,614.39
Working Capital583.32M

Margins

Japan Foods Co., Ltd. operates with a gross margin of 25.76, reflecting its pricing power and cost economics. The operating margin of 8.37 and net profit margin of 7.67 provide insight into operational efficiency.

Gross Margin25.76
Operating Margin8.37
Pretax Margin10.29
Profit Margin7.67
EBITDA Margin8.37

Scores

Japan Foods Co., Ltd. posts an Altman Z-Score of 253,887.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score253,887.79