1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
Foodison, Inc.

Foodison, Inc.

7114.T
Foodison, Inc.JP flagTokyo Stock Exchange
721.00
JPY
+5.00
- -
3.22BMarket Cap

Total Valuation

Foodison, Inc. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22B
Enterprise Value3.77B

Share Statistics

Foodison, Inc. currently has 4.49M shares outstanding.

Shares Outstanding4.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Foodison, Inc. trades at a trailing price-to-earnings ratio of 41.72. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 5.99.

PE Ratio41.72
PS Ratio1.66
PB Ratio5.99
P/TBV Ratio2.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Foodison, Inc. trades at an EV/EBITDA multiple of 26.27 and an EV/FCF ratio of 1,904.61. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.12
EV / EBITDA26.27
EV / EBIT26.27
EV / FCF1,904.61

Financial Position

Foodison, Inc. maintains a current ratio of 5.17, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.63, indicating elevated leverage, while an interest coverage ratio of 69.25 demonstrates strong ability to service its debt obligations.

Current Ratio5.17
Quick Ratio3.83
Debt / Equity9.63
Debt / EBITDA1.47
Interest Coverage69.25

Financial Efficiency

Foodison, Inc. posts a return on equity of 20.11 and a return on invested capital of 5.50.

Return on Equity (ROE)20.11
Return on Assets (ROA)4.32
Return on Invested Capital (ROIC)5.50
Return on Capital Employed (ROCE)13.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.83

Taxes

Over the trailing twelve months, Foodison, Inc. has paid 6.30M in income taxes, reflecting an effective tax rate of 4.49.

Income Tax6.30M
Effective Tax Rate4.49

Stock Price Statistics

Foodison, Inc.'s stock has declined approximately -21.54516% over the past 52 weeks. The 50-day moving average sits at 776.94, while the 200-day moving average is 847.11.

Beta (5Y)N/A
52-Week Price Change-21.54516%
50-Day Moving Average776.94
200-Day Moving Average847.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Foodison, Inc. generated 3.37B in revenue and converted that into 133.91M in net income, yielding earnings per share of 28.69. EBITDA reached 143.70M, while operating income came in at 143.70M.

Revenue3.37B
Gross Profit1.22B
Operating Income143.70M
Pretax Income140.21M
Net Income133.91M
EBITDA143.70M
EBIT143.70M
Earnings Per Share (EPS)28.69

Balance Sheet

Foodison, Inc. holds 2.02B in cash and equivalents against 211.94M in total debt, resulting in a net debt position of -1.82B. Total book value stands at 933.29M, with working capital of 2.20B providing operational flexibility.

Cash & Cash Equivalents2.02B
Total Debt211.94M
Net Debt-1.82B
Equity (Book Value)933.29M
Book Value Per Share205.80
Working Capital2.20B

Margins

Foodison, Inc. operates with a gross margin of 36.17, reflecting its pricing power and cost economics. The operating margin of 4.26 and net profit margin of 3.97 provide insight into operational efficiency.

Gross Margin36.17
Operating Margin4.26
Pretax Margin4.15
Profit Margin3.97
EBITDA Margin4.26

Scores

Foodison, Inc. posts an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.12