Japan Foods Holding Ltd.
Stock Exchange of SingaporeTotal Valuation
Japan Foods Holding Ltd. carries a market capitalization of 17.37M, placing it among publicly traded companies globally. Its enterprise value stands at 89.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.37M |
| Enterprise Value | 89.63M |
Share Statistics
Japan Foods Holding Ltd. currently has 174.09M shares outstanding.
| Shares Outstanding | 174.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Foods Holding Ltd. trades at a trailing price-to-earnings ratio of 22.63. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.19.
| PE Ratio | 22.63 |
| PS Ratio | 1.04 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 4.48 |
Enterprise Valuation
On an enterprise value basis, Japan Foods Holding Ltd. trades at an EV/EBITDA multiple of 20.17 and an EV/FCF ratio of 4.11. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.26 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 20.17 |
| EV / FCF | 4.11 |
Financial Position
Japan Foods Holding Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.70, indicating elevated leverage, while an interest coverage ratio of 9.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | 114.70 |
| Debt / EBITDA | 8.68 |
| Interest Coverage | 9.96 |
Financial Efficiency
Japan Foods Holding Ltd. posts a return on equity of 9.67 and a return on invested capital of 6.57.
| Return on Equity (ROE) | 9.67 |
| Return on Assets (ROA) | 5.17 |
| Return on Invested Capital (ROIC) | 6.57 |
| Return on Capital Employed (ROCE) | 6.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.78 |
Taxes
Over the trailing twelve months, Japan Foods Holding Ltd. has paid 833,000.00 in income taxes, reflecting an effective tax rate of 20.34.
| Income Tax | 833,000.00 |
| Effective Tax Rate | 20.34 |
Stock Price Statistics
Japan Foods Holding Ltd.'s stock has declined approximately -52.38095% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.38095% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Foods Holding Ltd. generated 70.92M in revenue and converted that into 3.26M in net income, yielding earnings per share of 0.02. EBITDA reached 4.44M, while operating income came in at 4.44M.
| Revenue | 70.92M |
| Gross Profit | 59.96M |
| Operating Income | 4.44M |
| Pretax Income | 4.10M |
| Net Income | 3.26M |
| EBITDA | 4.44M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Japan Foods Holding Ltd. holds 22.78M in cash and equivalents against 38.59M in total debt, resulting in a net debt position of -22.78M. Total book value stands at 33.72M, with working capital of -427,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 22.78M |
| Total Debt | 38.59M |
| Net Debt | -22.78M |
| Equity (Book Value) | 33.72M |
| Book Value Per Share | 0.19 |
| Working Capital | -427,000.00 |
Cash Flow
Japan Foods Holding Ltd. produced 16.47M in operating cash flow over the past twelve months. After subtracting -5.01M in capital expenditures, free cash flow totaled 11.46M - equivalent to 0.07 per share.
| Operating Cash Flow | 16.47M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | 11.46M |
| FCF Per Share | 0.07 |
Margins
Japan Foods Holding Ltd. operates with a gross margin of 84.54, reflecting its pricing power and cost economics. The operating margin of 6.27 and net profit margin of 4.60 provide insight into operational efficiency.
| Gross Margin | 84.54 |
| Operating Margin | 6.27 |
| Pretax Margin | 5.77 |
| Profit Margin | 4.60 |
| EBITDA Margin | 6.27 |
Dividends & Yields
The company's payout ratio of 101.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 101.16 |
| Shareholder Yield | 14.26 |
| FCF Yield | 29.09 |
Scores
Japan Foods Holding Ltd. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |