Japan · Delayed Price · Currency is JPY S Foods Statistics
Total Valuation
S Foods has a market cap or net worth of JPY 87.29 billion. The enterprise value is 118.42 billion.
| Market Cap | 87.29B |
| Enterprise Value | 118.42B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
S Foods has 31.67 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 31.67M |
| Shares Outstanding | 31.67M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.43% |
| Owned by Institutions (%) | 26.79% |
| Float | 17.69M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 11.99.
| PE Ratio | 9.47 |
| Forward PE | 11.99 |
| PS Ratio | 0.18 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.85 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.02 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -41.66 |
| Interest Coverage | 17.16 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 171.07M |
| Profits Per Employee | 3.27M |
| Employee Count | 2,818 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, S Foods has paid 5.97 billion in taxes.
| Income Tax | 5.97B |
| Effective Tax Rate | 38.00% |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.21, so S Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.70% |
| 50-Day Moving Average | 2,686.50 |
| 200-Day Moving Average | 2,794.12 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 192,375 |
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 482.07 billion and earned 9.22 billion in profits. Earnings per share was 291.04.
| Revenue | 482.07B |
| Gross Profit | 55.13B |
| Operating Income | 11.50B |
| Pretax Income | 15.71B |
| Net Income | 9.22B |
| EBITDA | 16.01B |
| EBIT | 11.50B |
| Earnings Per Share (EPS) | 291.04 |
Balance Sheet
The company has 30.26 billion in cash and 52.78 billion in debt, with a net cash position of -22.52 billion or -711.04 per share.
| Cash & Cash Equivalents | 30.26B |
| Total Debt | 52.78B |
| Net Cash | -22.52B |
| Net Cash Per Share | -711.04 |
| Equity (Book Value) | 139.41B |
| Book Value Per Share | 4,129.79 |
| Working Capital | 73.71B |
Cash Flow
In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -10.10 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 8.83B |
| Capital Expenditures | -10.10B |
| Depreciation & Amortization | 4.51B |
| Net Borrowing | -964.00M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -40.00 |
Margins
Gross margin is 11.44%, with operating and profit margins of 2.38% and 1.91%.
| Gross Margin | 11.44% |
| Operating Margin | 2.38% |
| Pretax Margin | 3.26% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 10.31% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 10.56% |
| FCF Yield | -1.45% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |