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    Packaged Foods
Hagoromo Foods Corporation

Hagoromo Foods Corporation

2831.T
Hagoromo Foods CorporationJP flagTokyo Stock Exchange
3,450.00
JPY
-15.00
- -
32.47BMarket Cap

Total Valuation

Hagoromo Foods Corporation carries a market capitalization of 32.47B, placing it among publicly traded companies globally. Its enterprise value stands at 32.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.47B
Enterprise Value32.03B

Share Statistics

Hagoromo Foods Corporation currently has 9.41M shares outstanding.

Shares Outstanding9.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hagoromo Foods Corporation trades at a trailing price-to-earnings ratio of 67.65. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.92.

PE Ratio67.65
PS Ratio0.85
PB Ratio0.92
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hagoromo Foods Corporation trades at an EV/EBITDA multiple of 72.71 and an EV/FCF ratio of 4,857.26. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA72.71
EV / EBIT72.71
EV / FCF4,857.26

Financial Position

Hagoromo Foods Corporation maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.66, indicating elevated leverage, while an interest coverage ratio of 46.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.09
Debt / Equity8.66
Debt / EBITDA7.89
Interest Coverage46.76

Financial Efficiency

Hagoromo Foods Corporation posts a return on equity of 1.40 and a return on invested capital of 0.72.

Return on Equity (ROE)1.40
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)0.72
Return on Capital Employed (ROCE)1.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.09

Taxes

Over the trailing twelve months, Hagoromo Foods Corporation has paid 193.50M in income taxes, reflecting an effective tax rate of 30.01.

Income Tax193.50M
Effective Tax Rate30.01

Stock Price Statistics

Hagoromo Foods Corporation's stock has gained approximately 6.48148% over the past 52 weeks. The 50-day moving average sits at 3,470.70, while the 200-day moving average is 3,399.23.

Beta (5Y)N/A
52-Week Price Change6.48148%
50-Day Moving Average3,470.70
200-Day Moving Average3,399.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hagoromo Foods Corporation generated 36.02B in revenue and converted that into 451.37M in net income, yielding earnings per share of 47.96. EBITDA reached 440.49M, while operating income came in at 440.49M.

Revenue36.02B
Gross Profit7.42B
Operating Income440.49M
Pretax Income644.87M
Net Income451.37M
EBITDA440.49M
EBIT440.49M
Earnings Per Share (EPS)47.96

Balance Sheet

Hagoromo Foods Corporation holds 1.99B in cash and equivalents against 3.47B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 33.12B, with working capital of 16.85B providing operational flexibility.

Cash & Cash Equivalents1.99B
Total Debt3.47B
Net Debt1.49B
Equity (Book Value)33.12B
Book Value Per Share3,519.27
Working Capital16.85B

Margins

Hagoromo Foods Corporation operates with a gross margin of 20.60, reflecting its pricing power and cost economics. The operating margin of 1.22 and net profit margin of 1.25 provide insight into operational efficiency.

Gross Margin20.60
Operating Margin1.22
Pretax Margin1.79
Profit Margin1.25
EBITDA Margin1.22

Stock Splits

Hagoromo Foods Corporation's most recent stock split took place on September 26, 2018 with a 2:1 split ratio.

Last Split Date9/26/2018
Split Ratio2:1

Scores

Hagoromo Foods Corporation posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17