Ishii Food Co., Ltd.

Ishii Food Co., Ltd.

2894.T
Ishii Food Co., Ltd.JP flagTokyo Stock Exchange
329.00
JPY
-1.00
- -
5.48BMarket Cap
Ishii Food Co., Ltd.
2894.T
(Tokyo Stock Exchange)

Recent

price

329.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
578.17
574.92
555.09
575.59
592.81
594.18
601.91
593.39
556.9
566.22
492.21
523.28
565.84
624.52
652.23
- -
319.33
Revenue per Share
-23.32
-37.27
-24.89
-18.43
-1.15
-26.96
-3.75
11.09
0.55
-9.62
-47.29
0.97
18.3
28.07
17.27
- -
16.83
Basic EPS, GAAP
-10.15
-2.22
-41.96
-14.45
8.17
-20.65
13.23
40.37
0.58
-18.06
-3.04
-7.19
-0.92
38.01
-33.64
- -
3.07
Free Cash Flow per Basic Share
6
3
3
3.06
3
3.02
3
3
3.02
3
3
3
3
3.01
4
- -
- -
Dividend per Share
306.61
266.37
238.49
222
220.81
192.42
134.35
194.98
193.61
187.09
136.8
134.77
150.08
175.82
190.51
- -
174.73
Book Value per Share
334.45
294.51
270.21
247.16
251.92
203.68
204.25
222.8
214.53
203.31
153.05
136.59
147.74
176.81
202.53
- -
174.24
Tangible Book Value per Share
18
18
18
18
18
18
18
18
17
17
17
17
17
17
17
- -
17
Basic Weighted Avg Shares
10,615
10,555
10,190
10,349
10,519
10,468
10,538
10,388
9,695
9,556
8,307
8,831
9,550
10,492
10,870
10,980
5,339
Sales/Revenue/Turnover
-2.57
-3.74
-4.12
-2.26
0.34
-2.42
-0.36
1.87
0.02
-1.32
-2.2
0.88
2.3
3.94
2.46
0.06
1.4
Operating Margin (%)
509
501
475
440
404
414
391
346
332
332
314
206
193
262
389
531
163
Depreciation Expense
-428
-684
-457
-331
-20
-475
-66
194
10
-162
-798
16
309
472
288
-125
281
Net Income, GAAP
- -
- -
- -
- -
1,135.82
- -
- -
- -
85.37
- -
- -
80.56
- -
9.81
20.32
- -
30.77
Effective Tax Rate (%)
-4.03
-6.48
-4.48
-3.2
-0.19
-4.54
-0.62
1.87
0.1
-1.7
-9.61
0.19
3.23
4.49
2.65
-1.14
5.27
Profit Margin (%)
2,586
1,886
1,517
1,671
1,448
1,986
2,223
2,472
2,451
1,378
839
746
526
499
671
406
421
Working Capital
642
584
763
754
263
1,268
1,354
1,378
1,363
360
37
23
10
34
73
60
67
LT Debt
6,236
5,529
5,077
4,552
4,554
3,650
3,620
3,933
3,756
3,461
2,643
2,557
2,876
3,422
3,852
3,820
3,385
Total Equity
- -
- -
- -
- -
-5.37
- -
- -
- -
0.01
- -
- -
0.33
- -
7.21
3.76
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-4.31
- -
- -
- -
0.2
- -
- -
0.43
- -
10.24
5.96
- -
11.86
Return on Capital (%)
-7.26
-13.01
-9.86
-7.92
-0.52
-13
-2.29
6.74
0.28
-4.97
-29.2
0.72
12.85
17.19
9.39
-4.05
10.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,912
- -
1,900
LT Borrowings
- -
- -
- -
LT Finance Leases
34
- -
67
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
- -
17
Market Capitalization
5,738
5,083
5,066

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
4,501
- -
3,771
Cash, Cash Equivalents & STI
2,458
- -
1,801
Accounts Receivable, Net
1,724
- -
1,549
Inventories
259
- -
346
Total Current Liabilities
4,003
- -
3,350
Payables & Accruals
- -
- -
- -
ST Debt
1,912
- -
1,900
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.18%
7.98%
-0.82%
Free Cash Flow
-774.02%
-897.52%
-133.77%
Net Income, GAAP
-42.44%
309.95%
-143.34%
Sales/Revenue/Turnover
0.7%
5.78%
1.01%
Total Cash Common Dividend
- -
- -
-0.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,614
2,539
2,779
2,561
10,492
2025
- -
- -
- -
- -
10,870
2026
- -
- -
- -
- -
10,980

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.28
- -
- -
- -
28.07
2025
- -
- -
- -
- -
17.27
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
- -
- -
- -
3.01
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
- -
Business
Ishii Food Co., Ltd. manufactures and sells processed food products in Japan. The company offers processed meat foods such as seasoned hamburgers and sausages; side dishes including delicatessen items and pre-cooked meals; new year dishes like traditional osechi; emergency foods for disaster preparedness; health-conscious foods encompassing low-calorie and additive-free options; and other items including frozen foods, Chinese cooking flavorings, rice balls, soups, and mail-order health products. Ishii Food operates primarily in the Tokyo metropolitan area and nationwide through retailers, consumer service departments, and its online store, with production facilities in Chiba, Kyoto, and Saga prefectures. Founded in 1945 and headquartered in Funabashi, Chiba Prefecture, the company employs 403 people and reports consolidated sales of 108.7 billion yen for the fiscal year ended March 2025. Recent developments include the November 2025 launch of its largest-ever lineup of six types of New Year's fortune bags available via online reservation starting December 1; a November 2025 relaunch of its winter regional hamburger series featuring local vegetables to promote producer partnerships and branding; and the October 2025 initiation of the "Slash Zero Lab" collaborative project with Uehaim, leveraging artisan techniques and select materials for innovative, additive-free product development.