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  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Yoshimura Food Holdings K.K.

Yoshimura Food Holdings K.K.

2884.T
Yoshimura Food Holdings K.K.JP flagTokyo Stock Exchange
631.00
JPY
+7.00
- -
15.06BMarket Cap

Total Valuation

Yoshimura Food Holdings K.K. carries a market capitalization of 15.06B, placing it among publicly traded companies globally. Its enterprise value stands at 64.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.06B
Enterprise Value64.44B

Share Statistics

Yoshimura Food Holdings K.K. currently has 23.84M shares outstanding.

Shares Outstanding23.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yoshimura Food Holdings K.K. trades at a trailing price-to-earnings ratio of 39.68. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 6.07.

PE Ratio39.68
PS Ratio0.74
PB Ratio6.07
P/TBV Ratio9.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yoshimura Food Holdings K.K. trades at an EV/EBITDA multiple of 18.35 and an EV/FCF ratio of 480.96. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA18.35
EV / EBIT18.35
EV / FCF480.96

Financial Position

Yoshimura Food Holdings K.K. 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 204.75, indicating elevated leverage, while an interest coverage ratio of 13.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.40
Debt / Equity204.75
Debt / EBITDA8.49
Interest Coverage13.26

Financial Efficiency

Yoshimura Food Holdings K.K. posts a return on equity of 16.60 and a return on invested capital of 4.69.

Return on Equity (ROE)16.60
Return on Assets (ROA)2.26
Return on Invested Capital (ROIC)4.69
Return on Capital Employed (ROCE)2.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.32

Taxes

Over the trailing twelve months, Yoshimura Food Holdings K.K. has paid 1.28B in income taxes, reflecting an effective tax rate of 49.38.

Income Tax1.28B
Effective Tax Rate49.38

Stock Price Statistics

Yoshimura Food Holdings K.K.'s stock has declined approximately -39.44338% over the past 52 weeks. The 50-day moving average sits at 643.52, while the 200-day moving average is 771.51.

Beta (5Y)N/A
52-Week Price Change-39.44338%
50-Day Moving Average643.52
200-Day Moving Average771.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yoshimura Food Holdings K.K. generated 55.44B in revenue and converted that into 1.03B in net income, yielding earnings per share of 55.06. EBITDA reached 3.51B, while operating income came in at 3.51B.

Revenue55.44B
Gross Profit12.19B
Operating Income3.51B
Pretax Income2.59B
Net Income1.03B
EBITDA3.51B
EBIT3.51B
Earnings Per Share (EPS)55.06

Balance Sheet

Yoshimura Food Holdings K.K. holds 10.80B in cash and equivalents against 29.79B in total debt, resulting in a net debt position of 18.99B. Total book value stands at 6.75B, with working capital of 3.61B providing operational flexibility.

Cash & Cash Equivalents10.80B
Total Debt29.79B
Net Debt18.99B
Equity (Book Value)6.75B
Book Value Per Share284.57
Working Capital3.61B

Margins

Yoshimura Food Holdings K.K. operates with a gross margin of 22.00, reflecting its pricing power and cost economics. The operating margin of 6.33 and net profit margin of 1.86 provide insight into operational efficiency.

Gross Margin22.00
Operating Margin6.33
Pretax Margin4.67
Profit Margin1.86
EBITDA Margin6.33

Stock Splits

Yoshimura Food Holdings K.K.'s most recent stock split took place on January 29, 2018 with a 1:5 split ratio.

Last Split Date1/29/2018
Split Ratio1:5

Scores

Yoshimura Food Holdings K.K. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40