S Foods Inc. (TYO:2292)

S Foods Statistics

Total Valuation

S Foods has a market cap or net worth of JPY 97.40 billion. The enterprise value is 125.61 billion.

Market Cap	97.40B
Enterprise Value	125.61B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

S Foods has 31.67 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	31.67M
Shares Outstanding	31.67M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	25.43%
Owned by Institutions (%)	27.85%
Float	16.98M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 15.16.

PE Ratio	12.13
Forward PE	15.16
PS Ratio	0.21
PB Ratio	0.73
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.65
EV / Sales	0.27
EV / EBITDA	9.81
EV / EBIT	14.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.42.

Current Ratio	2.04
Quick Ratio	1.24
Debt / Equity	0.42
Debt / EBITDA	4.42
Debt / FCF	n/a
Interest Coverage	14.75

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	169.35M
Profits Per Employee	2.93M
Employee Count	2,735
Asset Turnover	1.88
Inventory Turnover	8.58

Taxes

In the past 12 months, S Foods has paid 4.84 billion in taxes.

Income Tax	4.84B
Effective Tax Rate	36.15%

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks. The beta is 0.11, so S Foods's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+21.30%
50-Day Moving Average	2,703.62
200-Day Moving Average	2,651.13
Relative Strength Index (RSI)	75.46
Average Volume (20 Days)	79,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S Foods had revenue of JPY 463.17 billion and earned 8.03 billion in profits. Earnings per share was 253.47.

Revenue	463.17B
Gross Profit	51.14B
Operating Income	8.63B
Pretax Income	13.38B
Net Income	8.03B
EBITDA	12.79B
EBIT	8.63B
Earnings Per Share (EPS)	253.47

Balance Sheet

The company has 36.78 billion in cash and 56.60 billion in debt, with a net cash position of -19.82 billion or -625.76 per share.

Cash & Cash Equivalents	36.78B
Total Debt	56.60B
Net Cash	-19.82B
Net Cash Per Share	-625.76
Equity (Book Value)	133.72B
Book Value Per Share	3,956.54
Working Capital	75.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.04%, with operating and profit margins of 1.86% and 1.73%.

Gross Margin	11.04%
Operating Margin	1.86%
Pretax Margin	2.89%
Profit Margin	1.73%
EBITDA Margin	2.76%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	104.00
Dividend Yield	3.38%
Dividend Growth (YoY)	16.85%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.32%
Earnings Yield	8.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

S Foods has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4