S Foods Inc. (2292) Stock Statistics & Valuation Metrics

S Foods Inc. has a market cap or net worth of ¥81.16B. The enterprise value is ¥86.53B.

S Foods Inc. has 32,267,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

S Foods Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.31%.

The current PE Ratio of S Foods Inc. is 28.16. S Foods Inc.’s PEG ratio is -0.72.

In the last 12 months, S Foods Inc. had revenue of 444.55B and earned 2.67B in profits. Earnings per share was 84.28.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

S Foods Inc. pays an annual dividend of ¥89, resulting in a dividend yield of 3.51%

S Foods Inc. upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.

S Foods Inc. as a current ratio of 2.27, with Debt / Equity ratio of 41.12%

In the past 12 months, S Foods Inc. has paid 3.32B in taxes.

S Foods Inc. EV to EBITDA ratio is 7.86, with an EV/FCF ratio of -20.68.

S Foods Inc. has ¥34.02B in cash and marketable securities with ¥49.71B in debt, giving a net cash position of ¥15.70B billion.

Gross margin is 13.15%, with operating margin of 1.16%, and net profit margin of 0.60%.

The average price target for S Foods Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―