Japan · Delayed Price · Currency is JPY S&B Foods Statistics
Total Valuation
S&B Foods has a market cap or net worth of JPY 168.50 billion. The enterprise value is 162.09 billion.
| Market Cap | 168.50B |
| Enterprise Value | 162.09B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | +0.02% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 36.32% |
| Float | 16.79M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 16.84.
| PE Ratio | 17.09 |
| Forward PE | 16.84 |
| PS Ratio | 1.35 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 25.07 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 24.18.
| EV / Earnings | 17.66 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 13.75 |
| EV / FCF | 24.18 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.45 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.36 |
| Interest Coverage | 24.70 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 64.43M |
| Profits Per Employee | 4.74M |
| Employee Count | 2,082 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, S&B Foods has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +113.48% in the last 52 weeks. The beta is 0.15, so S&B Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +113.48% |
| 50-Day Moving Average | 6,973.60 |
| 200-Day Moving Average | 5,579.35 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 216,195 |
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 134.14 billion and earned 9.86 billion in profits. Earnings per share was 407.87.
| Revenue | 134.14B |
| Gross Profit | 39.19B |
| Operating Income | 12.67B |
| Pretax Income | 13.61B |
| Net Income | 9.86B |
| EBITDA | 16.29B |
| EBIT | 12.67B |
| Earnings Per Share (EPS) | 407.87 |
Balance Sheet
The company has 30.64 billion in cash and 24.22 billion in debt, with a net cash position of 6.42 billion or 265.35 per share.
| Cash & Cash Equivalents | 30.64B |
| Total Debt | 24.22B |
| Net Cash | 6.42B |
| Net Cash Per Share | 265.35 |
| Equity (Book Value) | 102.28B |
| Book Value Per Share | 4,229.82 |
| Working Capital | 59.44B |
Cash Flow
In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -3.34 billion, giving a free cash flow of 7.20 billion.
| Operating Cash Flow | 10.55B |
| Capital Expenditures | -3.34B |
| Depreciation & Amortization | 3.62B |
| Net Borrowing | 1.35B |
| Free Cash Flow | 7.20B |
| FCF Per Share | 297.94 |
Margins
Gross margin is 29.22%, with operating and profit margins of 9.44% and 7.35%.
| Gross Margin | 29.22% |
| Operating Margin | 9.44% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.35% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 9.44% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.25% |
| FCF Payout Ratio | 20.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 5.85% |
| FCF Yield | 3.99% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |