Japan · Delayed Price · Currency is JPY S Foods Statistics
Total Valuation
S Foods has a market cap or net worth of JPY 87.26 billion. The enterprise value is 115.76 billion.
| Market Cap | 87.26B |
| Enterprise Value | 115.76B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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) | +0.06% |
| Owned by Insiders (%) | 25.43% |
| Owned by Institutions (%) | 21.77% |
| Float | 17.69M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 11.05.
| PE Ratio | 10.51 |
| Forward PE | 11.05 |
| PS Ratio | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 40.08 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 53.18.
| EV / Earnings | 13.94 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 10.21 |
| EV / FCF | 53.18 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.29 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 22.04 |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 174.07M |
| Profits Per Employee | 2.95M |
| Employee Count | 2,818 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, S Foods has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 37.43% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.24, so S Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 2,761.22 |
| 200-Day Moving Average | 2,843.10 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 155,265 |
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 490.53 billion and earned 8.30 billion in profits. Earnings per share was 262.08.
| Revenue | 490.53B |
| Gross Profit | 55.25B |
| Operating Income | 11.33B |
| Pretax Income | 14.12B |
| Net Income | 8.30B |
| EBITDA | 15.83B |
| EBIT | 11.33B |
| Earnings Per Share (EPS) | 262.08 |
Balance Sheet
The company has 28.18 billion in cash and 47.98 billion in debt, with a net cash position of -19.80 billion or -625.20 per share.
| Cash & Cash Equivalents | 28.18B |
| Total Debt | 47.98B |
| Net Cash | -19.80B |
| Net Cash Per Share | -625.20 |
| Equity (Book Value) | 141.84B |
| Book Value Per Share | 4,201.03 |
| Working Capital | 74.67B |
Cash Flow
In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -6.51 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 8.68B |
| Capital Expenditures | -6.51B |
| Depreciation & Amortization | 4.50B |
| Net Borrowing | -3.99B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 68.73 |
Margins
Gross margin is 11.26%, with operating and profit margins of 2.31% and 1.69%.
| Gross Margin | 11.26% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.31% |
| FCF Margin | 0.44% |
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) | 5.77% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 39.67% |
| FCF Payout Ratio | 160.04% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 9.51% |
| FCF Yield | 2.49% |
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 3.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 8 |