Japan · Delayed Price · Currency is JPY S&B Foods Statistics
Total Valuation
S&B Foods has a market cap or net worth of JPY 176.97 billion. The enterprise value is 173.01 billion.
| Market Cap | 176.97B |
| Enterprise Value | 173.01B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
S&B Foods has 24.18 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 35.39% |
| Float | 16.79M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 16.05.
| PE Ratio | 17.77 |
| Forward PE | 16.05 |
| PS Ratio | 1.34 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 27.14 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 26.53.
| EV / Earnings | 17.37 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 14.44 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.41 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.95 |
| Interest Coverage | 25.12 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 63.33M |
| Profits Per Employee | 4.78M |
| Employee Count | 2,082 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, S&B Foods has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +112.28% in the last 52 weeks. The beta is 0.18, so S&B Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +112.28% |
| 50-Day Moving Average | 6,286.20 |
| 200-Day Moving Average | 4,905.93 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 77,715 |
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 131.85 billion and earned 9.96 billion in profits. Earnings per share was 412.00.
| Revenue | 131.85B |
| Gross Profit | 38.23B |
| Operating Income | 11.98B |
| Pretax Income | 13.66B |
| Net Income | 9.96B |
| EBITDA | 15.51B |
| EBIT | 11.98B |
| Earnings Per Share (EPS) | 412.00 |
Balance Sheet
The company has 29.71 billion in cash and 25.75 billion in debt, with a net cash position of 3.96 billion or 163.80 per share.
| Cash & Cash Equivalents | 29.71B |
| Total Debt | 25.75B |
| Net Cash | 3.96B |
| Net Cash Per Share | 163.80 |
| Equity (Book Value) | 98.77B |
| Book Value Per Share | 4,085.34 |
| Working Capital | 58.46B |
Cash Flow
In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -2.81 billion, giving a free cash flow of 6.52 billion.
| Operating Cash Flow | 9.33B |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | 3.53B |
| Net Borrowing | 2.90B |
| Free Cash Flow | 6.52B |
| FCF Per Share | 269.69 |
Margins
Gross margin is 29.00%, with operating and profit margins of 9.09% and 7.55%.
| Gross Margin | 29.00% |
| Operating Margin | 9.09% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.55% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 9.09% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -16.42% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 5.63% |
| FCF Yield | 3.68% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |