PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Hikari Food Service Co., Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Hikari Food Service Co., Ltd. owes ¥0.48 for every ¥1 it owns. Net profit rose 2% in the year to Nov 2025, and grew 18% a year on average over 3 years.

Compared with Consumer Cyclical companies in Japan · latest annual results Nov 2025.

P/E ratio

23.4

Investors pay ¥23.4 for every ¥1 of Hikari Food Service Co., Ltd.'s yearly profit, higher than 76% of Consumer Cyclical companies in Japan.

P/B ratio

2.07

The share price is 2.07 times Hikari Food Service Co., Ltd.'s book value per share, higher than 73% of Consumer Cyclical companies in Japan.

Market cap

¥2.9 B

The total market value of all of Hikari Food Service Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 89% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥1.4 B

What Hikari Food Service Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).

Book value per share

¥1,422

Net worth divided by the number of shares. The share price of ¥2,942 is 2.1 times this, which is the P/B above.

Return on equity (ROE)

11.2%

Hikari Food Service Co., Ltd. earned 11.2% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.48×

Hikari Food Service Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 53% of Consumer Cyclical companies in Japan.

Dividend yield

1.64%

Hikari Food Service Co., Ltd. pays 1.64% of its share price as dividends a year, lower than 75% of dividend-paying Consumer Cyclical companies in Japan.

Revenue growth

+11%

Revenue rose 11% in the year to Nov 2025, and grew 19% a year on average over 3 years.

Profit growth

+2%

Net profit rose 2% in the year to Nov 2025, and grew 18% a year on average over 3 years.

Profit margin

3.6%

Hikari Food Service Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.

Cash quality

2.8×

Cash from Hikari Food Service Co., Ltd.'s business was 2.8× its reported profit in the year to Nov 2025 — its profit turned into cash.

Interest cover

23.9×

Hikari Food Service Co., Ltd.'s operating profit covered its interest costs 23.9 times in the year to Nov 2025.

Cash vs debt

Net cash

Hikari Food Service Co., Ltd. held ¥557 M more cash than debt (net cash) at Nov 2025.

Questions

What is Hikari Food Service Co., Ltd.'s P/E ratio?

Investors pay ¥23.4 for every ¥1 of Hikari Food Service Co., Ltd.'s yearly profit, higher than 76% of Consumer Cyclical companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Hikari Food Service Co., Ltd.: ¥2.9 B ÷ ¥1.4 B (31 Aug 2026) = 2.1.

What is Hikari Food Service Co., Ltd.'s return on equity?

Hikari Food Service Co., Ltd. earned 11.2% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in Japan.

How much does Hikari Food Service Co., Ltd. owe compared with what it owns?

Hikari Food Service Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 53% of Consumer Cyclical companies in Japan.

Does Hikari Food Service Co., Ltd. pay a dividend?

Yes. Hikari Food Service Co., Ltd. pays 1.64% of its share price as dividends a year, lower than 75% of dividend-paying Consumer Cyclical companies in Japan.

Is Hikari Food Service Co., Ltd.'s revenue growing?

Revenue rose 11% in the year to Nov 2025, and grew 19% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.