Japan · Delayed Price · Currency is JPY Shinobu Foods Products Statistics
Total Valuation
TYO:2903 has a market cap or net worth of JPY 17.49 billion. The enterprise value is 18.06 billion.
| Market Cap | 17.49B |
| Enterprise Value | 18.06B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2903 has 10.66 million shares outstanding. The number of shares has decreased by -7.25% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 28.85% |
| Owned by Institutions (%) | 2.12% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 11.37.
| EV / Earnings | 11.16 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 8.21 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.13 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.10 |
| Interest Coverage | 68.75 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 108.92M |
| Profits Per Employee | 2.84M |
| Employee Count | 571 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 128.06 |
Taxes
In the past 12 months, TYO:2903 has paid 601.00 million in taxes.
| Income Tax | 601.00M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.41, so TYO:2903's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 1,603.04 |
| 200-Day Moving Average | 1,665.28 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 2,940 |
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 62.19 billion and earned 1.62 billion in profits. Earnings per share was 144.71.
| Revenue | 62.19B |
| Gross Profit | 8.98B |
| Operating Income | 2.20B |
| Pretax Income | 2.22B |
| Net Income | 1.62B |
| EBITDA | 3.80B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 144.71 |
Balance Sheet
The company has 4.36 billion in cash and 4.92 billion in debt, with a net cash position of -564.00 million or -52.90 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 4.92B |
| Net Cash | -564.00M |
| Net Cash Per Share | -52.90 |
| Equity (Book Value) | 14.96B |
| Book Value Per Share | 1,402.63 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.78 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -1.53B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 148.96 |
Margins
Gross margin is 14.44%, with operating and profit margins of 3.54% and 2.60%.
| Gross Margin | 14.44% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.60% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.50% |
| Buyback Yield | 7.25% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 9.25% |
| FCF Yield | 9.08% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |