S Foods Statistics

Total Valuation

S Foods has a market cap or net worth of JPY 82.86 billion. The enterprise value is 104.94 billion.

Market Cap	82.86B
Enterprise Value	104.94B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

S Foods has 31.65 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	31.65M
Shares Outstanding	31.65M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.39%
Owned by Institutions (%)	31.73%
Float	16.74M

Valuation Ratios

The trailing PE ratio is 31.06.

PE Ratio	31.06
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -24.91.

EV / Earnings	39.35
EV / Sales	0.24
EV / EBITDA	10.92
EV / EBIT	20.38
EV / FCF	-24.91

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.43.

Current Ratio	2.27
Quick Ratio	1.45
Debt / Equity	0.43
Debt / EBITDA	5.79
Debt / FCF	-13.20
Interest Coverage	13.83

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	162.54M
Profits Per Employee	975,137
Employee Count	2,467
Asset Turnover	1.95
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks. The beta is -0.04, so S Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-9.41%
50-Day Moving Average	2,598.80
200-Day Moving Average	2,625.40
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	45,650

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 444.55 billion and earned 2.67 billion in profits. Earnings per share was 84.28.

Revenue	444.55B
Gross Profit	45.46B
Operating Income	5.14B
Pretax Income	6.50B
Net Income	2.67B
EBITDA	9.61B
EBIT	5.14B
Earnings Per Share (EPS)	84.28

Full Income Statement

Balance Sheet

The company has 41.61 billion in cash and 55.59 billion in debt, giving a net cash position of -13.99 billion or -441.90 per share.

Cash & Cash Equivalents	41.61B
Total Debt	55.59B
Net Cash	-13.99B
Net Cash Per Share	-441.90
Equity (Book Value)	129.86B
Book Value Per Share	3,847.39
Working Capital	71.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -11.59 billion, giving a free cash flow of -4.21 billion.

Operating Cash Flow	7.38B
Capital Expenditures	-11.59B
Free Cash Flow	-4.21B
FCF Per Share	-133.08

Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of 1.16% and 0.60%.

Gross Margin	10.23%
Operating Margin	1.16%
Pretax Margin	1.46%
Profit Margin	0.60%
EBITDA Margin	2.16%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	104.00
Dividend Yield	3.97%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	12
Payout Ratio	101.95%
Buyback Yield	-0.05%
Shareholder Yield	3.93%
Earnings Yield	3.22%
FCF Yield	-5.08%

Dividend Details

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a