Ishii Food Co., Ltd.

Ishii Food Co., Ltd.

TTSE:2894
363.00
JPY
-4.00
(-1.09%)
5.63BMarket Cap
Nov 03Next Earn

Total Valuation

JPY

As of March 31, 2026, Ishii Food Co., Ltd. carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.63B
Enterprise Value5.52B

Important Dates

Ishii Food Co., Ltd.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of March 31, 2026, Ishii Food Co., Ltd. has 16.65M shares outstanding.

Shares Outstanding16.65M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.47
P/TBV Ratio1.65

Financial Position

As of March 31, 2026, Ishii Food Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.11
Quick Ratio0.58
Debt / Equity51.32

Financial Efficiency

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

Employee Count403.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Ishii Food Co., Ltd.'s stock has gained approximately 14.87% over the past 52 weeks. The 50-day moving average sits at 358.76, while the 200-day moving average is 343.90.

52-Week Price Change14.87%
50-Day Moving Average358.76
200-Day Moving Average343.90

Balance Sheet

JPY

As of March 31, 2026, Ishii Food Co., Ltd. holds 2.06B in cash and equivalents against 1.96B in total debt, resulting in a net debt position of -164.16M. Total book value stands at 3.82B, with working capital of 405.62M providing operational flexibility.

Cash & Cash Equivalents2.06B
Total Debt1.96B
Net Debt-164.16M
Equity (Book Value)3.82B
Book Value Per Share229.47
Working Capital405.62M