Yoshimura Food Holdings KK

As of August 31, 2024, Yoshimura Food Holdings KK carries a market capitalization of 41.14B, placing it among publicly traded companies globally. Its enterprise value stands at 64.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yoshimura Food Holdings KK's next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Yoshimura Food Holdings KK has 23.84M shares outstanding.

As of August 31, 2024, Yoshimura Food Holdings KK trades at a trailing price-to-earnings ratio of 39.67. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 4.09.

As of August 31, 2024, Yoshimura Food Holdings KK trades at an EV/EBITDA multiple of 18.40 - 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 1.17 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 18.40 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 64.62B versus a market cap of 41.14B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Yoshimura Food Holdings KK maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.75, indicating elevated leverage, while an interest coverage ratio of 13.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Yoshimura Food Holdings KK posted a return on equity (ROE) of 11.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.40, useful for judging operating efficiency across full business cycles. The company generates approximately 64.67M in revenue per employee across its workforce of 857.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.32 indicates how many times Yoshimura Food Holdings KK sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Yoshimura Food Holdings KK recorded 1.28B in income tax expense. That works out to an effective tax rate of 49.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.59B, leaving 1.03B 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, Yoshimura Food Holdings KK's stock has declined approximately 16.07% over the past 52 weeks. The 50-day moving average sits at 620.24, while the 200-day moving average is 730.43.

Over the twelve months ended August 31, 2024, Yoshimura Food Holdings KK generated 55.44B in revenue and converted that into 1.03B in net income, yielding earnings per share of 55.07. EBITDA reached 3.51B, while operating income came in at 3.51B.

As of August 31, 2024, Yoshimura Food Holdings KK holds 10.80B in cash and equivalents against 29.79B in total debt, resulting in a net debt position of 18.99B. Total book value stands at 10.06B, with working capital of 3.61B providing operational flexibility.

Over the twelve months ended August 31, 2024, Yoshimura Food Holdings KK posted a gross margin of 22.00, reflecting its pricing power and cost economics. The operating margin of 6.33 and net profit margin of 1.86 provide insight into operational efficiency.

Yoshimura Food Holdings KK's most recent stock split took place on January 29, 2018 with a 1:5 split ratio.

As of August 31, 2024, Yoshimura Food Holdings KK has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.