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Tokyo Ichiban Foods Co., Ltd.

Tokyo Ichiban Foods Co., Ltd.

3067.T
Tokyo Ichiban Foods Co., Ltd.JP flagTokyo Stock Exchange
453.00
JPY
- -
- -
4.04BMarket Cap

Total Valuation

Tokyo Ichiban Foods Co., Ltd. carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 5.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.04B
Enterprise Value5.02B

Share Statistics

Tokyo Ichiban Foods Co., Ltd. currently has 8.98M shares outstanding.

Shares Outstanding8.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokyo Ichiban Foods Co., Ltd. trades at a trailing price-to-earnings ratio of 21.39. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 3.30.

PE Ratio21.39
PS Ratio0.62
PB Ratio3.30
P/TBV Ratio2.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tokyo Ichiban Foods Co., Ltd. trades at an EV/EBITDA multiple of 20.06 and an EV/FCF ratio of 353.63. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA20.06
EV / EBIT20.06
EV / FCF353.63

Financial Position

Tokyo Ichiban Foods Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.93, indicating elevated leverage, while an interest coverage ratio of 15.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.18
Debt / Equity93.93
Debt / EBITDA7.19
Interest Coverage15.59

Financial Efficiency

Tokyo Ichiban Foods Co., Ltd. posts a return on equity of 16.78 and a return on invested capital of 5.86.

Return on Equity (ROE)16.78
Return on Assets (ROA)4.75
Return on Invested Capital (ROIC)5.86
Return on Capital Employed (ROCE)7.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.58

Taxes

Over the trailing twelve months, Tokyo Ichiban Foods Co., Ltd. has paid 28.47M in income taxes, reflecting an effective tax rate of 11.56.

Income Tax28.47M
Effective Tax Rate11.56

Stock Price Statistics

Tokyo Ichiban Foods Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 451.40, while the 200-day moving average is 453.42.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average451.40
200-Day Moving Average453.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokyo Ichiban Foods Co., Ltd. generated 7.53B in revenue and converted that into 217.85M in net income, yielding earnings per share of 24.24. EBITDA reached 250.03M, while operating income came in at 250.03M.

Revenue7.53B
Gross Profit4.74B
Operating Income250.03M
Pretax Income246.32M
Net Income217.85M
EBITDA250.03M
EBIT250.03M
Earnings Per Share (EPS)24.24

Balance Sheet

Tokyo Ichiban Foods Co., Ltd. holds 1.44B in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 354.89M. Total book value stands at 1.41B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents1.44B
Total Debt1.80B
Net Debt354.89M
Equity (Book Value)1.41B
Book Value Per Share157.41
Working Capital1.15B

Margins

Tokyo Ichiban Foods Co., Ltd. operates with a gross margin of 62.95, reflecting its pricing power and cost economics. The operating margin of 3.32 and net profit margin of 2.89 provide insight into operational efficiency.

Gross Margin62.95
Operating Margin3.32
Pretax Margin3.27
Profit Margin2.89
EBITDA Margin3.32

Stock Splits

Tokyo Ichiban Foods Co., Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

Tokyo Ichiban Foods Co., Ltd. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.36