An-Shin Food Services Co., Ltd.

As of June 30, 2026, An-Shin Food Services Co., Ltd. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, An-Shin Food Services Co., Ltd. has 32.39M shares outstanding.

As of June 30, 2026, An-Shin Food Services Co., Ltd. trades at a trailing price-to-earnings ratio of 15.83. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, An-Shin Food Services Co., Ltd. trades at an EV/EBITDA multiple of 4.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,012.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.12B versus a market cap of 1.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, An-Shin Food Services Co., Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.62, indicating elevated leverage, while an interest coverage ratio of 29.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, An-Shin Food Services Co., Ltd. posted a return on equity (ROE) of 4.44, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.70, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.03M in revenue per employee across its workforce of 5,965.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 72.67 indicates how many times An-Shin Food Services Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, An-Shin Food Services Co., Ltd. recorded an income tax benefit of -39.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 75.93M, leaving 114.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, An-Shin Food Services Co., Ltd.'s stock has gained approximately 8.82% over the past 52 weeks. The 50-day moving average sits at 63.95, while the 200-day moving average is 60.98.

Over the twelve months ended June 30, 2026, An-Shin Food Services Co., Ltd. generated 6.16B in revenue and converted that into 114.68M in net income, yielding earnings per share of 3.62. EBITDA reached 747.64M, while operating income came in at 3.24M.

As of June 30, 2026, An-Shin Food Services Co., Ltd. holds 1.51B in cash and equivalents against 2.77B in total debt, resulting in a net debt position of 215.40M. Total book value stands at 2.80B, with working capital of -342.81M providing operational flexibility.

An-Shin Food Services Co., Ltd. produced 833.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -356.93M in capital expenditures, free cash flow totaled 476.13M - equivalent to 14.95 per share.

Over the twelve months ended June 30, 2026, An-Shin Food Services Co., Ltd. posted a gross margin of 23.03, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of 1.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, An-Shin Food Services Co., Ltd. paid dividends of 1.22 per share. The dividend payout ratio of 33.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to An-Shin Food Services Co., Ltd. shareholders.

An-Shin Food Services Co., Ltd.'s most recent stock split took place on August 29, 2012 with a 10:11 split ratio.

As of June 30, 2026, An-Shin Food Services Co., Ltd. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.