Ishii Food Co Ltd

Ishii Food Co Ltd maintains a strong liquidity position with cash and equivalents amounting to ¥2,458,313,000, which represents a significant portion of its total assets of ¥8,095,525,000. The company's liquidity FPT (free cash flow to total liabilities) is supported by a current ratio of 1.12, indicating that it can cover its short-term obligations. However, the company reported negative operating income of ¥-12,159,000, which contrasts with a net income of ¥165,360,000, suggesting non-operating gains or other income sources contributed to profitability.

Profitability metrics for Ishii Food Co Ltd show a return on equity (ROE) of 4.83% and a return on assets (ROA) of 2.04%. These figures are below the typical thresholds for strong performance in the food processing industry, indicating that the company is not generating returns at a level that would be considered robust relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher concentration risk, particularly if demand for its products fluctuates in its primary market.

Looking ahead, Ishii Food Co Ltd is expected to maintain its current revenue level, with no significant growth or decline projected in the next fiscal year. The company's free cash flow has been negative in recent periods, which may limit its ability to reinvest in growth opportunities or return capital to shareholders.

Risk factors for Ishii Food Co Ltd include its negative operating income and the potential for future dilution, although the risk of dilution is currently assessed as low. The company has not issued any new shares recently, and there are no immediate filing-based liquidity or dilution flags.

Recent financial filings and transcripts do not indicate any major events or strategic shifts for Ishii Food Co Ltd. The company's financial performance appears to be stable, with no significant changes in its capital structure or operational strategy reported in the latest available data.

Revenue grew 4.3% annually over four years, reaching 10.87 billion JPY in fiscal 2025.

Cash conversion score of 7.55 is best-in-class compared to the cohort median of 0.98.

Gross profit increased to 3.63 billion JPY in fiscal 2025, supporting top-line growth.

Dilution and liquidity risks are assessed as low, providing stability for shareholders.

Operating margin of -0.47% places the company in the bottom quartile of its cohort.

Return on invested capital is negative at -0.23%, indicating poor capital efficiency.

Credit risk is flagged as high, signaling potential financial distress or borrowing issues.

Revenue ¥2.96B, +2,2% YoY; Operating income −20,2% YoY.

• ▍Revenue ¥2.96B, +2,2% YoY
• ▍Operating income −20,2% YoY
• ▍Net income +5,9% YoY
• ▍Net margin 3.6%

Revenue ¥2.71B, +1,0% YoY; Operating income +452,1% YoY.

• ▍Revenue ¥2.71B, +1,0% YoY
• ▍Operating income +452,1% YoY
• ▍Net income +295,8% YoY
• ▍Net margin 2.8%

Revenue ¥2.73B, +0,4% YoY; Operating income +149,2% YoY.

• ▍Revenue ¥2.73B, +0,4% YoY
• ▍Operating income +149,2% YoY
• ▍Net income +395,2% YoY
• ▍Net margin 2.8%

Revenue ¥2.57B, +0,4% YoY; Operating income +739,5% YoY.

• ▍Revenue ¥2.57B, +0,4% YoY
• ▍Operating income +739,5% YoY
• ▍Net income −8,0% YoY
• ▍Net margin 5.9%

Revenue ¥2.89B; Operating income ¥145.4M.

• ▍Revenue ¥2.89B
• ▍Operating income ¥145.4M
• ▍Net margin 3.5%

Revenue ¥2.69B; Operating income ¥15.0M.

• ▍Revenue ¥2.69B
• ▍Operating income ¥15.0M
• ▍Net margin 0.7%

Revenue ¥2.72B; Operating income ¥54.9M.

• ▍Revenue ¥2.72B
• ▍Operating income ¥54.9M
• ▍Net margin 0.6%

Revenue ¥2.56B; Operating income -¥12.2M.

• ▍Revenue ¥2.56B
• ▍Operating income -¥12.2M
• ▍Net margin 6.5%

Revenue ¥10.87B, +3,6% YoY; Operating income −38,1% YoY.

• ▍Revenue ¥10.87B, +3,6% YoY
• ▍Operating income −38,1% YoY
• ▍Net income −39,0% YoY
• ▍Free cash flow −191,7% YoY
• ▍Net margin 2.6%

Revenue ¥10.49B, +9,9% YoY; Operating income +112,4% YoY.

• ▍Revenue ¥10.49B, +9,9% YoY
• ▍Operating income +112,4% YoY
• ▍Net income +52,6% YoY
• ▍Free cash flow −21,4% YoY
• ▍Net margin 4.5%

Revenue ¥9.55B, +8,1% YoY; Operating income +316,8% YoY.

• ▍Revenue ¥9.55B, +8,1% YoY
• ▍Operating income +316,8% YoY
• ▍Net income +1 781,3% YoY
• ▍Free cash flow +190,0% YoY
• ▍Net margin 3.2%

Revenue ¥8.83B, −3,9% YoY; Operating income +106,3% YoY.

• ▍Revenue ¥8.83B, −3,9% YoY
• ▍Operating income +106,3% YoY
• ▍Net income +102,1% YoY
• ▍Free cash flow +84,5% YoY
• ▍Net margin 0.2%