Business Description
Ishigaki Foods Co Ltd
ISIN : JP3135600009
Description
Ishigaki Foods Co., Ltd. is engaged in the manufacturing and sale of barley tea and health tea. The company's products include barley tea, oolong tea, non-caffeine tea, beef jerky, and other food products. It also manufactures beef jerky, dried vegetables and other dried products for commercial use.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 24.75 | |||||
| Debt-to-EBITDA | -5.45 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.99 | |||||
| Beneish M-Score | -0.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.9 | |||||
| 3-Year EBITDA Growth Rate | 49.9 | |||||
| 3-Year EPS without NRI Growth Rate | 35.4 | |||||
| 3-Year FCF Growth Rate | -31.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.26 | |||||
| 9-Day RSI | 53.44 | |||||
| 14-Day RSI | 56.36 | |||||
| 6-1 Month Momentum % | 7.38 | |||||
| 12-1 Month Momentum % | -11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.66 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.48 | |||||
| Days Inventory | 82 | |||||
| Days Sales Outstanding | 28.22 | |||||
| Days Payable | 34.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.5 | |||||
| Shareholder Yield % | 3.41 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.58 | |||||
| Operating Margin % | -4.21 | |||||
| Net Margin % | -4.76 | |||||
| FCF Margin % | -16.6 | |||||
| ROE % | -116.47 | |||||
| ROA % | -12.66 | |||||
| ROIC % | -20.5 | |||||
| ROC (Joel Greenblatt) % | -24.84 | |||||
| ROCE % | -18.97 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.03 | |||||
| PB Ratio | 107.5 | |||||
| Price-to-Tangible-Book | 117.65 | |||||
| EV-to-EBIT | -27.84 | |||||
| EV-to-EBITDA | -27.84 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-FCF | -7.32 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Earnings Yield (Greenblatt) % | -3.59 | |||||
| FCF Yield % | -16.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ishigaki Foods Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,241.268 | ||
| EPS (TTM) (円) | -7.466 | ||
| Beta | 0.09 | ||
| Volatility % | 29.08 | ||
| 14-Day RSI | 56.36 | ||
| 14-Day ATR (円) | 5.020868 | ||
| 20-Day SMA (円) | 159.05 | ||
| 12-1 Month Momentum % | -11.11 | ||
| 52-Week Range (円) | 135 - 256 | ||
| Shares Outstanding (Mil) | 14.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ishigaki Foods Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ishigaki Foods Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ishigaki Foods Co Ltd Frequently Asked Questions
What is Ishigaki Foods Co Ltd(TSE:2901)'s stock price today?
The current price of TSE:2901 is 円162.00. The 52 week high of TSE:2901 is 円256.00 and 52 week low is 円135.00.
When is next earnings date of Ishigaki Foods Co Ltd(TSE:2901)?
The next earnings date of Ishigaki Foods Co Ltd(TSE:2901) is .
Does Ishigaki Foods Co Ltd(TSE:2901) pay dividends? If so, how much?
Ishigaki Foods Co Ltd(TSE:2901) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers