S&B Foods Inc. (TYO:2805)
Japan
· Delayed Price · Currency is JPY S&B Foods Statistics
Total Valuation
S&B Foods has a market cap or net worth of JPY 75.28 billion. The enterprise value is 76.11 billion.
| Market Cap | 75.28B |
| Enterprise Value | 76.11B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
S&B Foods has 24.17 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 24.17M |
| Shares Outstanding | 24.17M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 30.98% |
| Float | 18.65M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 13.54.
| EV / Earnings | 10.06 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.06 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.21 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.61 |
| Interest Coverage | 25.18 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 57.77M |
| Profits Per Employee | 3.54M |
| Employee Count | 2,138 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, S&B Foods has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +36.06% in the last 52 weeks. The beta is 0.03, so S&B Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +36.06% |
| 50-Day Moving Average | 2,935.00 |
| 200-Day Moving Average | 2,651.03 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 28,240 |
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&B Foods had revenue of JPY 123.52 billion and earned 7.57 billion in profits. Earnings per share was 313.01.
| Revenue | 123.52B |
| Gross Profit | 33.80B |
| Operating Income | 9.44B |
| Pretax Income | 9.70B |
| Net Income | 7.57B |
| EBITDA | 13.11B |
| EBIT | 9.44B |
| Earnings Per Share (EPS) | 313.01 |
Balance Sheet
The company has 19.47 billion in cash and 20.31 billion in debt, giving a net cash position of -832.00 million or -34.43 per share.
| Cash & Cash Equivalents | 19.47B |
| Total Debt | 20.31B |
| Net Cash | -832.00M |
| Net Cash Per Share | -34.43 |
| Equity (Book Value) | 80.27B |
| Book Value Per Share | 3,321.23 |
| Working Capital | 44.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.50 billion and capital expenditures -2.88 billion, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 8.50B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 5.62B |
| FCF Per Share | 232.66 |
Margins
Gross margin is 27.36%, with operating and profit margins of 7.64% and 6.12%.
| Gross Margin | 27.36% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.12% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 7.64% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 86.36% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 11.49% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 10.05% |
| FCF Yield | 7.47% |
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 March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
S&B Foods has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |