Japan · Delayed Price · Currency is JPY S Foods Statistics
Total Valuation
S Foods has a market cap or net worth of JPY 90.40 billion. The enterprise value is 118.53 billion.
| Market Cap | 90.40B |
| Enterprise Value | 118.53B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 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 0.07% 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 (%) | 27.50% |
| Float | 16.98M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 12.97.
| PE Ratio | 9.79 |
| Forward PE | 12.97 |
| PS Ratio | 0.19 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -87.87.
| EV / Earnings | 12.83 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 11.31 |
| EV / FCF | -87.87 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.20 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -42.48 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 172.69M |
| Profits Per Employee | 3.38M |
| Employee Count | 2,735 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, S Foods has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | 35.59% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.22, so S Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 3,047.98 |
| 200-Day Moving Average | 2,786.25 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 95,290 |
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 472.31 billion and earned 9.24 billion in profits. Earnings per share was 291.67.
| Revenue | 472.31B |
| Gross Profit | 53.64B |
| Operating Income | 10.48B |
| Pretax Income | 15.16B |
| Net Income | 9.24B |
| EBITDA | 14.98B |
| EBIT | 10.48B |
| Earnings Per Share (EPS) | 291.67 |
Balance Sheet
The company has 37.76 billion in cash and 57.31 billion in debt, with a net cash position of -19.56 billion or -617.40 per share.
| Cash & Cash Equivalents | 37.76B |
| Total Debt | 57.31B |
| Net Cash | -19.56B |
| Net Cash Per Share | -617.40 |
| Equity (Book Value) | 140.67B |
| Book Value Per Share | 4,170.41 |
| Working Capital | 75.67B |
Cash Flow
In the last 12 months, operating cash flow was 8.75 billion and capital expenditures -10.10 billion, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | 8.75B |
| Capital Expenditures | -10.10B |
| Depreciation & Amortization | 4.50B |
| Net Borrowing | -964.00M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -42.59 |
Margins
Gross margin is 11.36%, with operating and profit margins of 2.22% and 1.96%.
| Gross Margin | 11.36% |
| Operating Margin | 2.22% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.96% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 16.85% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 33.24% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 10.22% |
| FCF Yield | -1.49% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |