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INDICATIVE · SAMPLE DATA
JPFD56

Japan Foods Holding Ltd

Restaurants & BarsVerified

Japan Foods Holding Ltd has a basic and diluted share count of 173,686,200 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of -0.00 SGD and a last actual revenue of 86,357,000 SGD, suggesting a lack of profitability in the most recent period. These figures fall below the typical performance metrics for the Restaurants & Bars industry, which often emphasize revenue growth and margin expansion as key indicators of health and resilience. Japan Foods Holding Ltd's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the concentration of its revenue sources or the performance of individual segments. This lack of transparency could obscure potential vulnerabilities in the company's geographic or product diversification. The company's growth trajectory is unclear, as no forward-looking revenue guidance or historical growth rates are provided in the available data. The absence of a clear growth narrative or strategic direction may limit investor confidence in the company's ability to scale or adapt to market changes. The company's risk profile is marked by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No dilution sources are identified in the available documents, and the company does not appear to have issued shares recently or disclosed plans for future share offerings. Recent events and filings do not provide additional insight into the company's operations or strategic direction, as the available data does not include recent 10-K filings, earnings call transcripts, or other disclosures that might inform a more detailed narrative.

30-day price · JPFD-0.01 (-6.7%)
Low$0.10High$0.12Close$0.11As of17 May, 00:00 UTC
Profile
CompanyJapan Foods Holding Ltd
TickerJPFD.SI
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis

Business. Japan Foods Holding Ltd operates in the Restaurants & Bars industry, providing food and beverage services to consumers in the Cyclical Consumer Services sector.

Classification. Japan Foods Holding Ltd is classified under the Restaurants & Bars industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Japan Foods Holding Ltd has a basic and diluted share count of 173,686,200 shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of -0.00 SGD and a last actual revenue of 86,357,000 SGD, suggesting a lack of profitability in the most recent period. These figures fall below the typical performance metrics for the Restaurants & Bars industry, which often emphasize revenue growth and margin expansion as key indicators of health and resilience. Japan Foods Holding Ltd's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the concentration of its revenue sources or the performance of individual segments. This lack of transparency could obscure potential vulnerabilities in the company's geographic or product diversification. The company's growth trajectory is unclear, as no forward-looking revenue guidance or historical growth rates are provided in the available data. The absence of a clear growth narrative or strategic direction may limit investor confidence in the company's ability to scale or adapt to market changes. The company's risk profile is marked by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No dilution sources are identified in the available documents, and the company does not appear to have issued shares recently or disclosed plans for future share offerings. Recent events and filings do not provide additional insight into the company's operations or strategic direction, as the available data does not include recent 10-K filings, earnings call transcripts, or other disclosures that might inform a more detailed narrative.
Key takeaways
  • Japan Foods Holding Ltd has no immediate dilution risk based on current share counts.
  • The company reported a last actual EPS of -0.00 SGD, indicating a lack of profitability in the most recent period.
  • Revenue for the company was 86,357,000 SGD, but no growth or margin data is available for comparison to industry benchmarks.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No recent events or filings provide additional insight into the company's operations or strategic direction.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySGD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$51.0M$4.3M$3.6M$23.2M
FY-3$54.6M$3.1M$3.2M$15.9M
FY-2$78.5M$4.7M$4.1M$15.3M
FY-1$86.4M-$879.0k-$495.0k$16.9M
FY0$83.6M-$8.5M-$7.9M$16.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$68.1M$33.4M
FY-3$77.8M$32.7M
FY-2$90.6M$32.7M
FY-1$93.1M$29.8M
FY0$74.5M$21.5M
PeriodOCFCapExFCFSBC
FY-4$19.5M-$774.0k$23.2M
FY-3$25.4M-$4.0M$15.9M
FY-2$29.5M-$8.4M$15.3M
FY-1$30.7M-$9.8M$16.9M
FY0$29.0M-$6.1M$16.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Restaurants & Bars · cohort 216 companies
MetricJPFDActivity
Op margin3.4% medp25 -1.5% · p75 7.5%
Net margin2.3% medp25 -2.3% · p75 5.7%
Gross margin54.7% medp25 29.3% · p75 66.3%
CapEx / revenue-4.7% medp25 -9.3% · p75 -2.6%
Debt / equity76.6% medp25 26.3% · p75 151.3%
Observations
IR observations
Last actual EPS-0.00 SGD
Last actual revenue86,357,000 SGD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:30 UTC#014b7c50
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 06:58 UTCJob: b1d45d8c