Global Food Creators Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Global Food Creators Co., Ltd. carries a market capitalization of 11.12B, placing it among publicly traded companies globally. Its enterprise value stands at -791.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.12B |
| Enterprise Value | -791.36M |
Share Statistics
Global Food Creators Co., Ltd. currently has 5.53M shares outstanding.
| Shares Outstanding | 5.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Food Creators Co., Ltd. trades at a trailing price-to-earnings ratio of 13.44. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.64.
| PE Ratio | 13.44 |
| PS Ratio | 0.37 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Global Food Creators Co., Ltd. maintains a current ratio of 5.26, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.28, indicating elevated leverage, while an interest coverage ratio of 201.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.26 |
| Quick Ratio | 3.58 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | 0.85 |
| Interest Coverage | 201.38 |
Financial Efficiency
Global Food Creators Co., Ltd. posts a return on equity of 4.82 and a return on invested capital of 3.37.
| Return on Equity (ROE) | 4.82 |
| Return on Assets (ROA) | 3.04 |
| Return on Invested Capital (ROIC) | 3.37 |
| Return on Capital Employed (ROCE) | 4.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.31 |
Taxes
Over the trailing twelve months, Global Food Creators Co., Ltd. has paid 269.93M in income taxes, reflecting an effective tax rate of 31.05.
| Income Tax | 269.93M |
| Effective Tax Rate | 31.05 |
Stock Price Statistics
Global Food Creators Co., Ltd.'s stock has gained approximately 33.42175% over the past 52 weeks. The 50-day moving average sits at 60.04M, while the 200-day moving average is 15.01M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.42175% |
| 50-Day Moving Average | 60.04M |
| 200-Day Moving Average | 15.01M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Food Creators Co., Ltd. generated 21.92B in revenue and converted that into 599.30M in net income, yielding earnings per share of 108.40. EBITDA reached 850.01M, while operating income came in at 850.01M.
| Revenue | 21.92B |
| Gross Profit | 4.38B |
| Operating Income | 850.01M |
| Pretax Income | 869.23M |
| Net Income | 599.30M |
| EBITDA | 850.01M |
| EBIT | 850.01M |
| Earnings Per Share (EPS) | 108.40 |
Balance Sheet
Global Food Creators Co., Ltd. holds 9.57B in cash and equivalents against 725.33M in total debt, resulting in a net debt position of -7.60B. Total book value stands at 12.68B, with working capital of 11.40B providing operational flexibility.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 725.33M |
| Net Debt | -7.60B |
| Equity (Book Value) | 12.68B |
| Book Value Per Share | 2,293.77 |
| Working Capital | 11.40B |
Margins
Global Food Creators Co., Ltd. operates with a gross margin of 19.96, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 2.73 provide insight into operational efficiency.
| Gross Margin | 19.96 |
| Operating Margin | 3.88 |
| Pretax Margin | 3.97 |
| Profit Margin | 2.73 |
| EBITDA Margin | 3.88 |
Scores
Global Food Creators Co., Ltd. posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.30 |