1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Yutaka Foods Corporation

Yutaka Foods Corporation

2806.T
Yutaka Foods CorporationJP flagTokyo Stock Exchange
1,857.00
JPY
-7.00
- -
12.90BMarket Cap

Total Valuation

Yutaka Foods Corporation carries a market capitalization of 12.90B, placing it among publicly traded companies globally. Its enterprise value stands at 9.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.90B
Enterprise Value9.18B

Share Statistics

Yutaka Foods Corporation currently has 6.95M shares outstanding.

Shares Outstanding6.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yutaka Foods Corporation trades at a trailing price-to-earnings ratio of 69.89. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 0.61.

PE Ratio69.89
PS Ratio2.06
PB Ratio0.61
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.74 provides insight into valuation relative to core operating earnings.

EV / Sales1.31
EV / EBITDA33.74
EV / EBIT33.74
EV / FCFN/A

Financial Position

Yutaka Foods Corporation maintains a current ratio of 7.46, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Current Ratio7.46
Quick Ratio2.91
Debt / Equity0.01
Debt / EBITDA0.01
Interest CoverageN/A

Financial Efficiency

Yutaka Foods Corporation posts a return on equity of 0.87 and a return on invested capital of 0.84.

Return on Equity (ROE)0.87
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)0.84
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.15

Taxes

Over the trailing twelve months, Yutaka Foods Corporation has paid 96.00M in income taxes, reflecting an effective tax rate of 31.58.

Income Tax96.00M
Effective Tax Rate31.58

Stock Price Statistics

Yutaka Foods Corporation's stock has declined approximately -9.85437% over the past 52 weeks. The 50-day moving average sits at 1,964.42, while the 200-day moving average is 2,085.01.

Beta (5Y)N/A
52-Week Price Change-9.85437%
50-Day Moving Average1,964.42
200-Day Moving Average2,085.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yutaka Foods Corporation generated 7.01B in revenue and converted that into 207.00M in net income, yielding earnings per share of 30.05. EBITDA reached 272.00M, while operating income came in at 272.00M.

Revenue7.01B
Gross Profit675.00M
Operating Income272.00M
Pretax Income304.00M
Net Income207.00M
EBITDA272.00M
EBIT272.00M
Earnings Per Share (EPS)30.05

Balance Sheet

Yutaka Foods Corporation holds 5.29B in cash and equivalents against 2.00M in total debt, resulting in a net debt position of -5.29B. Total book value stands at 23.82B, with working capital of 11.75B providing operational flexibility.

Cash & Cash Equivalents5.29B
Total Debt2.00M
Net Debt-5.29B
Equity (Book Value)23.82B
Book Value Per Share3,441.04
Working Capital11.75B

Margins

Yutaka Foods Corporation operates with a gross margin of 9.63, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 2.95 provide insight into operational efficiency.

Gross Margin9.63
Operating Margin3.88
Pretax Margin4.34
Profit Margin2.95
EBITDA Margin3.88

Scores

Yutaka Foods Corporation posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.25