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S Foods Inc. (2292) Stock Statistics & Valuation Metrics
Total Valuation
S Foods Inc. has a market cap or net worth of JPY 85.68B. The enterprise value is JPY 121.18B.
- Market Cap
- JPY 85.68B
- Enterprise Value
- JPY 121.18B
Share Statistics
S Foods Inc. has 32,267,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,267,720
- Owned by Insiders
- ―
- Owned by Institutions
- 8.96%
Financial Efficiency
S Foods Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.29%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.29%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 167.61M
- Profits Per Employee
- 3.28M
- Employee Count
- 2,818
- Asset Turnover
- 1.88
- Inventory Turnover
- 10.49
Valuation Ratios
The current PE Ratio of S Foods Inc. is 10.46. S Foods Inc.’s PEG ratio is 0.22.
- PE Ratio
- 10.46
- PS Ratio
- 0.18
- PB Ratio
- 0.65
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, S Foods Inc. had revenue of 472.31B and earned 9.24B in profits. Earnings per share was 291.67.
- Revenue
- 472.31B
- Gross Profit
- 53.64B
- Operating Income
- 10.48B
- Pretax Income
- 15.16B
- Net Income
- 9.24B
- EBITDA
- 14.98B
- Earnings Per Share (EPS)
- 291.67
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
S Foods Inc. pays an annual dividend of JPY 55.00, resulting in a dividend yield of 3.95%
- Dividend Per Share
- JPY 55.00
- Dividend Yield
- 3.95%
- Payout Ratio
- 35.73%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.67%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 8.40%
- 50-Day Moving Average
- 2739.83
- 200-Day Moving Average
- 2790.37
- Relative Strength Index (RSI)
- 52.05
- Average Volume (3m)
- 206.89K
Important Dates
S Foods Inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
S Foods Inc. as a current ratio of 2.20, with Debt / Equity ratio of 43.39%
- Current Ratio
- 2.20
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 1.31
- Interest Coverage Ratio
- 16.63
Taxes
In the past 12 months, S Foods Inc. has paid 5.39B in taxes.
- Income Tax
- 5.39B
- Effective Tax Rate
- 0.36
Enterprise Valuation
S Foods Inc. EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.22
- EV to EBITDA
- 6.86
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
S Foods Inc. has JPY 28.18B in cash and marketable securities with JPY 47.98B in debt, giving a net cash position of -JPY 19.80B billion.
- Cash & Marketable Securities
- JPY 28.18B
- Total Debt
- JPY 47.98B
- Net Cash
- -JPY 19.80B
- Net Cash Per Share
- -JPY 613.68
- Tangible Book Value Per Share
- JPY 4,433.61
Margins
Gross margin is 11.26%, with operating margin of 2.31%, and net profit margin of 1.69%.
- Gross Margin
- 11.26%
- Operating Margin
- 2.31%
- Pretax Margin
- 2.88%
- Net Profit Margin
- 1.69%
- EBITDA Margin
- 3.23%
- EBIT Margin
- 2.31%
Analyst Forecast
The average price target for S Foods Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.88%
- EPS Growth Forecast
- 48.11%
Scores
- Smart Score
- ―
- AI Score
- 61
