Dr. Foods Inc.
Japan Food Tech Holdings, Inc. develops, manufactures, imports, and resells various food products. It focuses on creation of plant-based food products, such as Dr. Foie Gras, Vegan Caviar, Cultured Caviar, and Vegan Truffle Butter. The company was formerly known as Dr. Foods, Inc. and is changed its name to Japan Food Tech Holdings, Inc. in June 2024. The company was incorporated in 2021 and is b… Read more
Dr. Foods Inc. (DRFS) - Total Assets
Latest total assets as of June 2024: $17.32K USD
Based on the latest financial reports, Dr. Foods Inc. (DRFS) holds total assets worth $17.32K USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dr. Foods Inc. - Total Assets Trend (2007–2024)
This chart illustrates how Dr. Foods Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dr. Foods Inc. - Asset Composition Analysis
Current Asset Composition (March 2024)
Dr. Foods Inc.'s total assets of $17.32K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 40.5% |
| Accounts Receivable | $11.33K | 52.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Dr. Foods Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dr. Foods Inc.'s current assets represent 100.0% of total assets in 2024, an increase from 25.4% in 2007.
- Cash Position: Cash and equivalents constituted 40.5% of total assets in 2024, up from 16.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 73.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 52.5% of total assets.
Dr. Foods Inc. Competitors by Total Assets
Key competitors of Dr. Foods Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Dr. Foods Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dr. Foods Inc. generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dr. Foods Inc. is currently not profitable relative to its asset base.
Dr. Foods Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.35 | 73.31 | 0.06 |
| Quick Ratio | 0.35 | 73.31 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-32.02K | $ 534.78K | $ -2.52 Million |
Dr. Foods Inc. - Advanced Valuation Insights
This section examines the relationship between Dr. Foods Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.30 |
| Latest Market Cap to Assets Ratio | 31.72 |
| Asset Growth Rate (YoY) | -96.0% |
| Total Assets | $21.61K |
| Market Capitalization | $685.42K USD |
Valuation Analysis
Premium Asset Valuation: The market values Dr. Foods Inc.'s assets at a significant premium ( 31.72x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Dr. Foods Inc.'s assets decreased by 96.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dr. Foods Inc. (2007–2024)
The table below shows the annual total assets of Dr. Foods Inc. from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $21.61K | -96.01% |
| 2023-03-31 | $542.18K | -- |
| 2022-03-31 | $0.00 | -- |
| 2017-03-31 | $103.78K | -23.90% |
| 2016-03-31 | $136.37K | -53.48% |
| 2015-03-31 | $293.14K | +9.12% |
| 2014-03-31 | $268.63K | +23.87% |
| 2013-03-31 | $216.87K | -43.64% |
| 2012-03-31 | $384.82K | +111121.10% |
| 2011-03-31 | $346.00 | -49.12% |
| 2010-03-31 | $680.00 | -99.56% |
| 2009-03-31 | $153.61K | +72.31% |
| 2008-03-31 | $89.15K | +23.76% |
| 2007-03-31 | $72.03K | -- |