S Foods Statistics

Total Valuation

S Foods has a market cap or net worth of JPY 79.13 billion. The enterprise value is 102.81 billion.

Market Cap	79.13B
Enterprise Value	102.81B

Important Dates

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

Earnings Date	Apr 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 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	31.65M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	32.18%
Float	16.98M

Valuation Ratios

The trailing PE ratio is 37.47 and the forward PE ratio is 12.68.

PE Ratio	37.47
Forward PE	12.68
PS Ratio	0.18
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.70
EV / Sales	0.23
EV / EBITDA	9.66
EV / EBIT	18.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.40.

Current Ratio	2.03
Quick Ratio	1.22
Debt / Equity	0.40
Debt / EBITDA	4.67
Debt / FCF	n/a
Interest Coverage	18.00

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	177.81M
Profits Per Employee	855,695
Employee Count	2,467
Asset Turnover	1.89
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.01, so S Foods's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-22.77%
50-Day Moving Average	2,505.44
200-Day Moving Average	2,715.87
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	187,185

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 438.65 billion and earned 2.11 billion in profits. Earnings per share was 66.72.

Revenue	438.65B
Gross Profit	45.18B
Operating Income	5.58B
Pretax Income	6.32B
Net Income	2.11B
EBITDA	10.65B
EBIT	5.58B
Earnings Per Share (EPS)	66.72

Full Income Statement

Balance Sheet

The company has 34.02 billion in cash and 49.71 billion in debt, giving a net cash position of -15.70 billion or -496.02 per share.

Cash & Cash Equivalents	34.02B
Total Debt	49.71B
Net Cash	-15.70B
Net Cash Per Share	-496.02
Equity (Book Value)	124.92B
Book Value Per Share	3,694.59
Working Capital	70.74B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of 1.27% and 0.48%.

Gross Margin	10.30%
Operating Margin	1.27%
Pretax Margin	1.44%
Profit Margin	0.48%
EBITDA Margin	2.43%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	90.00
Dividend Yield	3.55%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.50%
Earnings Yield	2.67%
FCF Yield	n/a

Dividend Details

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a