Ishii Food Co., Ltd.

Total Valuation

Ishii Food Co., Ltd. carries a market capitalization of 5.48B, placing it among publicly traded companies globally. Its enterprise value stands at 5.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ishii Food Co., Ltd. currently has 16.68M shares outstanding.

Valuation Ratios

Ishii Food Co., Ltd. trades at a trailing price-to-earnings ratio of 18.00. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.73.

Enterprise Valuation

On an enterprise value basis, Ishii Food Co., Ltd. trades at an EV/EBITDA multiple of 70.03 and an EV/FCF ratio of 5.57. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.03 provides insight into valuation relative to core operating earnings.

Financial Position

Ishii Food 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 58.12, indicating elevated leverage, while an interest coverage ratio of 17.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ishii Food Co., Ltd. has paid -110.73M in income taxes, reflecting an effective tax rate of 30.77.

Stock Price Statistics

Ishii Food Co., Ltd.'s stock has gained approximately 5.78778% over the past 52 weeks. The 50-day moving average sits at 328.06, while the 200-day moving average is 332.70.

Income Statement

Over the trailing twelve months, Ishii Food Co., Ltd. generated 5.34B in revenue and converted that into 281.47M in net income, yielding earnings per share of 16.83. EBITDA reached 74.72M, while operating income came in at 74.72M.

Balance Sheet

Ishii Food Co., Ltd. holds 1.80B in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 98.88M. Total book value stands at 2.92B, with working capital of 421.10M providing operational flexibility.

Cash Flow

Ishii Food Co., Ltd. produced 491.75M in operating cash flow over the past twelve months. After subtracting -440.45M in capital expenditures, free cash flow totaled 51.30M - equivalent to 3.07 per share.

Margins

Ishii Food Co., Ltd. operates with a gross margin of 32.04, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of 5.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Ishii Food Co., Ltd. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.