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138A

JPX:138A

HIKARI FOOD SERVICE CO. LTD.

  • Stock

JPY

Last Close

2,215.00

08/11 06:45

Market Cap

4.12B

Beta: -

Volume Today

2.30K

Avg: 108.50K

PE Ratio

21.41

PFCF: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Aug '23
Nov '23
Feb '24
May '24
asset turnover
0.33
-
0.24
26.45%
0.26
7.74%
cash conversion cycle
-11.73
-
-9.65
17.69%
-12.61
30.61%
cash per share
1.27K
-
2.31K
81.21%
company equity multiplier
5.90
-
4.85
17.75%
2.11
56.49%
2.06
2.22%
days of inventory outstanding
6.60
-
7.29
10.43%
8.12
11.32%
days of payables outstanding
37.21
-
34.42
7.48%
40.54
17.77%
days of sales outstanding
18.87
-
17.48
7.40%
19.81
13.37%
ebit per revenue
0.13
-
0.11
12.60%
0.11
1.91%
ebt per ebit
0.81
-
0.76
5.90%
0.93
22.71%
effective tax rate
-0.20
-
0.43
315.29%
0.33
24.04%
enterprise value multiple
59.82
-
67.52
12.87%
-9.04
113.40%
fixed asset turnover
1.10
-
1.08
1.92%
1.17
8.33%
free cash flow per share
gross profit margin
0.74
-
0.73
1.21%
0.74
1.59%
interest coverage
29.62
-
30.78
3.90%
35.49
15.30%
inventory turnover
13.63
-
12.34
9.45%
11.09
10.17%
long term debt to capitalization
0.76
-
0.69
8.52%
0.40
42.93%
0.38
4.44%
net income per ebt
1.20
-
0.57
53.00%
0.67
18.51%
net profit margin
0.12
-
0.05
61.34%
0.07
48.20%
operating cash flow per share
operating cycle
25.48
-
24.77
2.78%
27.93
12.76%
operating profit margin
0.13
-
0.11
12.60%
0.11
1.91%
payables turnover
2.42
-
2.61
8.09%
2.22
15.09%
pretax profit margin
0.10
-
0.09
17.75%
0.11
25.05%
price fair value
11.65
-
3.63
68.82%
receivables turnover
4.77
-
5.15
7.99%
4.54
11.79%
return on assets
0.04
-
0.01
71.57%
0.02
59.66%
return on capital employed
0.06
-
0.03
43.86%
0.04
10.49%
return on equity
0.20
-
0.02
87.63%
0.04
56.12%
total debt to capitalization
0.79
-
0.73
7.10%
0.44
39.26%
0.42
4.86%

All numbers in JPY (except ratios and percentages)