Hikari Food Service Co. Ltd.

Hikari Food Service Co. Ltd.

TTSE:138A
2,947.00
JPY
-8.00
(-0.27%)
2.82BMarket Cap
Jan 20Next Earn

Total Valuation

JPY

As of May 31, 2026, Hikari Food Service Co. Ltd. carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.82B
Enterprise Value2.15B

Important Dates

Hikari Food Service Co. Ltd.'s next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of May 31, 2026, Hikari Food Service Co. Ltd. has 992,000.00 shares outstanding.

Shares Outstanding992,000.00

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.00
P/TBV Ratio2.02

Financial Position

As of May 31, 2026, Hikari Food Service Co. Ltd. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.65
Quick Ratio2.27
Debt / Equity66.06

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count185.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, Hikari Food Service Co. Ltd.'s stock has gained approximately 4.24% over the past 52 weeks. The 50-day moving average sits at 3,096.90, while the 200-day moving average is 2,980.28.

52-Week Price Change4.24%
50-Day Moving Average3,096.90
200-Day Moving Average2,980.28

Balance Sheet

JPY

As of May 31, 2026, Hikari Food Service Co. Ltd. holds 1.60B in cash and equivalents against 929.75M in total debt, resulting in a net debt position of -667.54M. Total book value stands at 1.41B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents1.60B
Total Debt929.75M
Net Debt-667.54M
Equity (Book Value)1.41B
Book Value Per Share1,418.79
Working Capital1.16B