Japan · Delayed Price · Currency is JPY Shinobu Foods Products Statistics
Total Valuation
TYO:2903 has a market cap or net worth of JPY 18.65 billion. The enterprise value is 18.20 billion.
| Market Cap | 18.65B |
| Enterprise Value | 18.20B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2903 has 11.70 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 28.16% |
| Owned by Institutions (%) | 1.91% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 11.37.
| EV / Earnings | 18.27 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 7.80 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.64 |
| Interest Coverage | 66.66 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 12.20% |
| Revenue Per Employee | 103.88M |
| Profits Per Employee | 1.79M |
| Employee Count | 555 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 140.50 |
Taxes
In the past 12 months, TYO:2903 has paid 365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +70.77% in the last 52 weeks. The beta is 0.16, so TYO:2903's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +70.77% |
| 50-Day Moving Average | 1,291.78 |
| 200-Day Moving Average | 1,021.23 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 26,655 |
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, TYO:2903 had revenue of JPY 57.65 billion and earned 996.00 million in profits. Earnings per share was 81.67.
| Revenue | 57.65B |
| Gross Profit | 8.55B |
| Operating Income | 2.33B |
| Pretax Income | 1.36B |
| Net Income | 996.00M |
| EBITDA | 3.90B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 81.67 |
Balance Sheet
The company has 6.28 billion in cash and 5.82 billion in debt, giving a net cash position of 459.00 million or 39.24 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 5.82B |
| Net Cash | 459.00M |
| Net Cash Per Share | 39.24 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 1,280.91 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 1.60B |
| FCF Per Share | 136.89 |
Margins
Gross margin is 14.82%, with operating and profit margins of 4.05% and 1.73%.
| Gross Margin | 14.82% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.73% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 4.05% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 9.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.13% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 5.34% |
| FCF Yield | 8.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:2903 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |