Global Food Creators Co., Ltd.

    Global Food Creators Co., Ltd.

    TTSE:7559
    2,012.00
    JPY
    +1.00
    (+0.05%)
    13.44P/E

    Share Statistics

    As of March 31, 2024, Global Food Creators Co., Ltd. has 5.53M shares outstanding.

    Shares Outstanding5.53M

    Valuation Ratios

    As of March 31, 2024, 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 Ratio13.44
    PS Ratio0.37
    PB Ratio0.64
    P/TBV Ratio0.48

    Financial Position

    As of March 31, 2024, 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 Ratio5.26
    Quick Ratio3.58
    Debt / Equity4.28
    Debt / EBITDA0.85
    Interest Coverage201.38

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Global Food Creators Co., Ltd. posted a return on equity (ROE) of 4.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.37 - 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 3.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.61, useful for judging operating efficiency across full business cycles. Inventory turnover of 12.31 indicates how many times Global Food Creators Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    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
    Inventory Turnover12.31

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 31.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate31.05

    Stock Price Statistics

    JPY

    As of the close on May 26, 2025, Global Food Creators Co., Ltd.'s stock has gained approximately 35.03% over the past 52 weeks. The 50-day moving average sits at 2,018.98, while the 200-day moving average is 1,639.75.

    52-Week Price Change35.03%
    50-Day Moving Average2,018.98
    200-Day Moving Average1,639.75

    Margins

    Over the twelve months ended March 31, 2024, Global Food Creators Co., Ltd. posted 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 Margin19.96
    Operating Margin3.88
    Pretax Margin3.97
    Profit Margin2.73
    EBITDA Margin3.88

    Scores

    As of March 31, 2024, Global Food Creators Co., Ltd. has an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.30