Tokyo Ichiban Foods Statistics

Total Valuation

TYO:3067 has a market cap or net worth of JPY 4.09 billion. The enterprise value is 6.20 billion.

Market Cap	4.09B
Enterprise Value	6.20B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3067 has 8.92 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	8.92M
Shares Outstanding	8.92M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	43.80%
Owned by Institutions (%)	0.90%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 65.92.

PE Ratio	65.92
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.23
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	99.92
EV / Sales	0.86
EV / EBITDA	16.45
EV / EBIT	30.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.69.

Current Ratio	1.48
Quick Ratio	0.98
Debt / Equity	1.69
Debt / EBITDA	8.21
Debt / FCF	n/a
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	29.79M
Profits Per Employee	257,261
Employee Count	241
Asset Turnover	1.31
Inventory Turnover	3.57

Taxes

In the past 12 months, TYO:3067 has paid 94.00 million in taxes.

Income Tax	94.00M
Effective Tax Rate	60.26%

Stock Price Statistics

The stock price has decreased by -4.18% in the last 52 weeks. The beta is 0.13, so TYO:3067's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-4.18%
50-Day Moving Average	452.30
200-Day Moving Average	456.07
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	11,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3067 had revenue of JPY 7.18 billion and earned 62.00 million in profits. Earnings per share was 6.95.

Revenue	7.18B
Gross Profit	4.63B
Operating Income	206.00M
Pretax Income	156.00M
Net Income	62.00M
EBITDA	376.50M
EBIT	206.00M
Earnings Per Share (EPS)	6.95

Full Income Statement

Balance Sheet

The company has 984.00 million in cash and 3.09 billion in debt, giving a net cash position of -2.11 billion or -236.23 per share.

Cash & Cash Equivalents	984.00M
Total Debt	3.09B
Net Cash	-2.11B
Net Cash Per Share	-236.23
Equity (Book Value)	1.84B
Book Value Per Share	205.56
Working Capital	770.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.48%, with operating and profit margins of 2.87% and 0.86%.

Gross Margin	64.48%
Operating Margin	2.87%
Pretax Margin	2.17%
Profit Margin	0.86%
EBITDA Margin	5.24%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

TYO:3067 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	1.52%
FCF Yield	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:3067 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3