Japan · Delayed Price · Currency is JPY Shinobu Foods Products Statistics
Total Valuation
TYO:2903 has a market cap or net worth of JPY 21.41 billion. The enterprise value is 21.57 billion.
| Market Cap | 21.41B |
| Enterprise Value | 21.57B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2903 has 11.27 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 11.27M |
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 27.30% |
| Owned by Institutions (%) | 2.01% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 21.38.
| PE Ratio | 21.38 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.90 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 8.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.15 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 77.28 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 110.52M |
| Profits Per Employee | 1.86M |
| Employee Count | 555 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 100.40 |
Taxes
In the past 12 months, TYO:2903 has paid 446.00 million in taxes.
| Income Tax | 446.00M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +101.38% in the last 52 weeks. The beta is 0.27, so TYO:2903's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +101.38% |
| 50-Day Moving Average | 1,816.90 |
| 200-Day Moving Average | 1,524.53 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 13,020 |
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 61.34 billion and earned 1.03 billion in profits. Earnings per share was 88.81.
| Revenue | 61.34B |
| Gross Profit | 9.03B |
| Operating Income | 2.47B |
| Pretax Income | 1.48B |
| Net Income | 1.03B |
| EBITDA | 4.06B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 88.81 |
Balance Sheet
The company has 4.79 billion in cash and 4.95 billion in debt, with a net cash position of -160.00 million or -14.19 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 4.95B |
| Net Cash | -160.00M |
| Net Cash Per Share | -14.19 |
| Equity (Book Value) | 15.16B |
| Book Value Per Share | 1,356.03 |
| Working Capital | 1.64B |
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 14.72%, with operating and profit margins of 4.03% and 1.68%.
| Gross Margin | 14.72% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.68% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.53% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 4.82% |
| 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
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |