S&B Foods Inc. (TYO:2805)

S&B Foods Statistics

Total Valuation

S&B Foods has a market cap or net worth of JPY 104.44 billion. The enterprise value is 109.76 billion.

Market Cap	104.44B
Enterprise Value	109.76B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

S&B Foods has 24.18 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	24.18M
Shares Outstanding	24.18M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	34.70%
Float	18.66M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 13.48.

PE Ratio	13.28
Forward PE	13.48
PS Ratio	0.82
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.96
EV / Sales	0.86
EV / EBITDA	8.65
EV / EBIT	11.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.29.

Current Ratio	2.29
Quick Ratio	1.50
Debt / Equity	0.29
Debt / EBITDA	2.08
Debt / FCF	n/a
Interest Coverage	22.86

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	8.24%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	61.77M
Profits Per Employee	3.82M
Employee Count	2,058
Asset Turnover	0.84
Inventory Turnover	2.92

Taxes

In the past 12 months, S&B Foods has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +61.07% in the last 52 weeks. The beta is 0.13, so S&B Foods's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+61.07%
50-Day Moving Average	4,048.70
200-Day Moving Average	3,393.53
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	50,600

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 127.13 billion and earned 7.86 billion in profits. Earnings per share was 325.22.

Revenue	127.13B
Gross Profit	35.07B
Operating Income	9.51B
Pretax Income	10.14B
Net Income	7.86B
EBITDA	12.68B
EBIT	9.51B
Earnings Per Share (EPS)	325.22

Balance Sheet

The company has 21.03 billion in cash and 26.35 billion in debt, with a net cash position of -5.32 billion or -220.18 per share.

Cash & Cash Equivalents	21.03B
Total Debt	26.35B
Net Cash	-5.32B
Net Cash Per Share	-220.18
Equity (Book Value)	92.20B
Book Value Per Share	3,813.50
Working Capital	56.10B

Cash Flow

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

Margins

Gross margin is 27.58%, with operating and profit margins of 7.48% and 6.18%.

Gross Margin	27.58%
Operating Margin	7.48%
Pretax Margin	7.97%
Profit Margin	6.18%
EBITDA Margin	9.98%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	48.00
Dividend Yield	1.10%
Dividend Growth (YoY)	-21.95%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.09%
Earnings Yield	7.53%
FCF Yield	n/a

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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4