Itoham Yonekyu Holdings Inc.

Symbol: 2296.T

JPX

4345

JPY

Market price today

  • 15.8325

    P/E Ratio

  • -3.3278

    PEG Ratio

  • 246.43B

    MRK Cap

  • 0.03%

    DIV Yield

Itoham Yonekyu Holdings Inc. (2296-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.14%

Operating Profit Margin

0.02%

Net Profit Margin

0.02%

Return on Assets

0.03%

Return on Equity

0.06%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Isao Miyashita
Full-time employees:8010
City:Tokyo
Address:Alt Ito Building
IPO:2016-04-01
CIK:

Itoham Yonekyu Holdings Inc. engages in the manufacture and sale of processed meat and processed/precooked food products in Japan. It offers ham/sausage, pizza/snacks, noodles, and cheese products. The company was founded in 1928 and is headquartered in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.139% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.023%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.016%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.034% return, is a testament to Itoham Yonekyu Holdings Inc.'s adeptness in optimizing resource deployment. Itoham Yonekyu Holdings Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.056%. Furthermore, the proficiency of Itoham Yonekyu Holdings Inc. in capital utilization is underscored by a remarkable 0.074% return on capital employed.

Stock Prices

Itoham Yonekyu Holdings Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4130, while its low point bottomed out at $4090. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Itoham Yonekyu Holdings Inc.'s stock market.

Liquidity Ratios

Analyzing 2296.T liquidity ratios reveals its financial health of the firm. The current ratio of 168.72% gauges short-term asset coverage for liabilities. The quick ratio (83.22%) assesses immediate liquidity, while the cash ratio (14.40%) indicates cash reserves.

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Current Ratio168.72%
Quick Ratio83.22%
Cash Ratio14.40%

Profitability Ratios

2296.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.36% underscores its earnings before tax deductions. The effective tax rate stands at 30.66%, revealing its tax efficiency. The net income per EBT, 69.08%, and the EBT per EBIT, 100.79%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.34%, we grasp its operational profitability.

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Pretax Profit Margin2.36%
Effective Tax Rate30.66%
Net Income per EBT69.08%
EBT per EBIT100.79%
EBIT per Revenue2.34%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.69, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding83
Days of Inventory Outstanding56
Operating Cycle98.03
Days of Payables Outstanding33
Cash Conversion Cycle65
Receivables Turnover8.61
Payables Turnover10.95
Inventory Turnover6.56
Fixed Asset Turnover9.08
Asset Turnover2.07

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 359.11, and free cash flow per share, 359.11, depict cash generation on a per-share basis. The cash per share value, 407.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share359.11
Free Cash Flow per Share359.11
Cash per Share407.01
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.50
Short Term Coverage Ratio0.50

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.90%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.12%, and total debt to capitalization, 12.64%, ratios shed light on its capital structure. An interest coverage of 17.37 indicates its ability to manage interest expenses.

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Debt Ratio8.90%
Debt Equity Ratio0.14
Long Term Debt to Capitalization0.12%
Total Debt to Capitalization12.64%
Interest Coverage17.37
Cash Flow to Debt Ratio0.50
Company Equity Multiplier1.62

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 16787.53, provides a glimpse into top-line earnings distributed across each share. Net income per share, 273.23, reflects the portion of profit attributed to each share. The book value per share, 5001.48, represents the net asset value distributed per share, while the tangible book value per share, 4569.73, excludes intangible assets.

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Revenue Per Share16787.53
Net Income Per Share273.23
Book Value Per Share5001.48
Tangible Book Value Per Share4569.73
Shareholders Equity Per Share5001.48
Interest Debt Per Share723.34
Capex Per Share-287.50

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.57%, indicates top-line expansion, while the gross profit growth, 1.87%, reveals profitability trends. EBIT growth, -2.86%, and operating income growth, -2.86%, offer insights into operational profitability progression. The net income growth, -8.38%, showcases bottom-line expansion, and the EPS growth, -7.09%, measures the growth in earnings per share.

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Revenue Growth3.57%
Gross Profit Growth1.87%
EBIT Growth-2.86%
Operating Income Growth-2.86%
Net Income Growth-8.38%
EPS Growth-7.09%
EPS Diluted Growth-7.08%
Weighted Average Shares Growth-1.39%
Weighted Average Shares Diluted Growth-1.39%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth644.67%
Free Cash Flow Growth215.57%
5-Year Revenue Growth per Share16.66%
3-Year Revenue Growth per Share17.34%
5-Year Operating CF Growth per Share101.97%
3-Year Operating CF Growth per Share-25.57%
5-Year Net Income Growth per Share52.56%
3-Year Net Income Growth per Share-20.35%
5-Year Shareholders Equity Growth per Share32.64%
3-Year Shareholders Equity Growth per Share19.23%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth16.40%
Inventory Growth2.22%
Asset Growth5.91%
Book Value per Share Growth7.45%
Debt Growth-5.06%
R&D Expense Growth-100.00%
SGA Expenses Growth2.88%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 249,532,660,000, captures the company's total value, considering both debt and equity. Income quality, 1.89, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 5.45%, indicates the value of non-physical assets, and capex to operating cash flow, -55.68%, measures reinvestment capability.

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Enterprise Value249,532,660,000
Income Quality1.89
Intangibles to Total Assets5.45%
Capex to Operating Cash Flow-55.68%
Capex to Revenue-1.71%
Capex to Depreciation-116.15%
Graham Number5545.07
Return on Tangible Assets3.56%
Graham Net Net-141.66
Working Capital110,802,000,000
Tangible Asset Value260,118,000,000
Net Current Asset Value94,794,000,000
Average Receivables103,139,500,000
Average Payables71,077,500,000
Average Inventory124,106,000,000
Days Sales Outstanding42
Days Payables Outstanding33
Days of Inventory On Hand56
ROIC4.75%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.86, and the price to book ratio, 0.86, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.26, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 11.94, and price to operating cash flows, 12.02, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.86
Price to Book Ratio0.86
Price to Sales Ratio0.26
Price Cash Flow Ratio12.02
Price Earnings to Growth Ratio-3.33
Enterprise Value Multiple6.97
Price Fair Value0.86
Price to Operating Cash Flow Ratio12.02
Price to Free Cash Flows Ratio11.94
Price to Tangible Book Ratio0.81
Enterprise Value to Sales0.26
Enterprise Value Over EBITDA6.85
EV to Operating Cash Flow8.49
Earnings Yield6.78%
Free Cash Flow Yield5.68%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Itoham Yonekyu Holdings Inc. (2296.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 15.832 in 2024.

What is the ticker symbol of Itoham Yonekyu Holdings Inc. stock?

The ticker symbol of Itoham Yonekyu Holdings Inc. stock is 2296.T.

What is company IPO date?

IPO date of Itoham Yonekyu Holdings Inc. is 2016-04-01.

What is company current share price?

Current share price is 4345.000 JPY.

What is stock market cap today?

The market cap of stock today is 246425962420.000.

What is PEG ratio in 2024?

The current -3.328 is -3.328 in 2024.

What is the number of employees in 2024?

In 2024 the company has 8010.