Japan · Delayed Price · Currency is JPY Shinobu Foods Products Statistics
Total Valuation
TYO:2903 has a market cap or net worth of JPY 16.22 billion. The enterprise value is 16.12 billion.
| Market Cap | 16.22B |
| Enterprise Value | 16.12B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2903 has 11.15 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 27.60% |
| Owned by Institutions (%) | 2.03% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 10.15.
| EV / Earnings | 9.49 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.90 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.70 |
| Interest Coverage | 72.97 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 111.66M |
| Profits Per Employee | 3.06M |
| Employee Count | 555 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 132.27 |
Taxes
In the past 12 months, TYO:2903 has paid 605.00 million in taxes.
| Income Tax | 605.00M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +39.64% in the last 52 weeks. The beta is 0.40, so TYO:2903's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +39.64% |
| 50-Day Moving Average | 1,634.32 |
| 200-Day Moving Average | 1,658.26 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 4,905 |
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 61.97 billion and earned 1.70 billion in profits. Earnings per share was 148.67.
| Revenue | 61.97B |
| Gross Profit | 9.00B |
| Operating Income | 2.34B |
| Pretax Income | 2.31B |
| Net Income | 1.70B |
| EBITDA | 3.93B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 148.67 |
Balance Sheet
The company has 4.39 billion in cash and 4.29 billion in debt, with a net cash position of 101.00 million or 9.06 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 4.29B |
| Net Cash | 101.00M |
| Net Cash Per Share | 9.06 |
| Equity (Book Value) | 15.17B |
| Book Value Per Share | 1,371.49 |
| Working Capital | 882.00M |
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 | 1.59B |
| Net Borrowing | -1.53B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 142.48 |
Margins
Gross margin is 14.52%, with operating and profit margins of 3.77% and 2.74%.
| Gross Margin | 14.52% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 3.77% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.02% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 10.47% |
| FCF Yield | 9.79% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |