S&B Foods Inc.(JP:2805)
Â¥7,480.00-210.00 (-2.73%)
JP:2805
S&B Foods Inc. financials statements
Â¥7,480.00
At close:-210.00 (-2.73%)
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S&B Foods Inc. (2805) Ratios
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S&B Foods Inc. Ratios
JP:2805's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2805's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.21 | 1.74 | 1.59 | 1.57 |
| Quick Ratio | 1.62 | 1.35 | 1.18 | 1.17 | 1.17 |
| Cash Ratio | 0.79 | 0.53 | 0.45 | 0.44 | 0.54 |
| Solvency Ratio | 0.19 | 0.20 | 0.16 | 0.13 | 0.16 |
| Operating Cash Flow Ratio | 0.24 | 0.23 | 0.09 | 0.17 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 1.04 | 0.28 | 0.43 | 0.44 |
| Net Current Asset Value | ¥ 33.11B | ¥ 24.80B | ¥ 17.54B | ¥ 7.77B | ¥ 4.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.20 | 0.24 | 0.26 |
| Debt-to-Equity Ratio | 0.25 | 0.25 | 0.39 | 0.50 | 0.56 |
| Debt-to-Capital Ratio | 0.20 | 0.20 | 0.28 | 0.34 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.13 | 0.16 | 0.20 |
| Financial Leverage Ratio | 1.66 | 1.71 | 1.93 | 2.07 | 2.15 |
| Debt Service Coverage Ratio | 1.17 | 1.29 | 0.68 | 0.44 | 0.60 |
| Interest Coverage Ratio | 23.29 | 25.18 | 18.34 | 11.92 | 17.91 |
| Debt to Market Cap | 0.20 | 0.31 | 1.04 | 1.43 | 1.42 |
| Interest Debt Per Share | 974.93 | 855.68 | 2359.48 | 2619.71 | 2701.72 |
| Net Debt to EBITDA | -0.52 | 0.06 | 0.47 | 1.09 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.66% | 27.02% | 25.10% | 24.21% | 27.03% |
| EBIT Margin | 8.00% | 7.64% | 6.70% | 4.48% | 7.70% |
| EBITDA Margin | 10.76% | 10.62% | 10.14% | 8.34% | 11.63% |
| Operating Profit Margin | 8.00% | 7.64% | 6.15% | 4.47% | 7.30% |
| Pretax Profit Margin | 8.92% | 7.85% | 6.37% | 4.57% | 7.29% |
| Net Profit Margin | 6.52% | 6.12% | 5.31% | 3.38% | 5.27% |
| Continuous Operations Profit Margin | 6.52% | 6.13% | 5.31% | 3.38% | 5.27% |
| Net Income Per EBT | 73.06% | 78.01% | 83.40% | 74.05% | 72.36% |
| EBT Per EBIT | 111.53% | 102.71% | 103.55% | 102.06% | 99.84% |
| Return on Assets (ROA) | 5.37% | 5.52% | 4.79% | 3.13% | 4.83% |
| Return on Equity (ROE) | 8.92% | 9.42% | 9.24% | 6.48% | 10.39% |
| Return on Capital Employed (ROCE) | 8.74% | 9.43% | 8.50% | 6.50% | 10.45% |
| Return on Invested Capital (ROIC) | 5.94% | 6.79% | 5.83% | 3.91% | 6.17% |
| Return on Tangible Assets | 5.39% | 5.55% | 4.81% | 3.14% | 4.86% |
| Earnings Yield | 7.41% | 11.74% | 25.27% | 18.82% | 26.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 4.27 | 3.68 | 4.30 | 4.28 |
| Payables Turnover | 8.36 | 6.62 | 6.68 | 6.46 | 6.70 |
| Inventory Turnover | 2.82 | 2.85 | 3.44 | 4.63 | 4.58 |
| Fixed Asset Turnover | 3.70 | 3.53 | 3.58 | 3.00 | 2.89 |
| Asset Turnover | 0.82 | 0.90 | 0.90 | 0.92 | 0.92 |
| Working Capital Turnover Ratio | 2.54 | 3.05 | 3.94 | 4.41 | 4.48 |
| Cash Conversion Cycle | 172.48 | 158.33 | 150.76 | 107.11 | 110.45 |
| Days of Sales Outstanding | 86.49 | 85.42 | 99.32 | 84.80 | 85.23 |
| Days of Inventory Outstanding | 129.63 | 128.01 | 106.12 | 78.85 | 79.70 |
| Days of Payables Outstanding | 43.64 | 55.10 | 54.67 | 56.54 | 54.49 |
| Operating Cycle | 216.12 | 213.43 | 205.43 | 163.65 | 164.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 386.01 | 351.66 | 382.16 | 665.31 | 645.90 |
| Free Cash Flow Per Share | 269.72 | 232.66 | 210.36 | 233.55 | 349.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 2.27 | 1.66 | 1.37 | 1.09 |
| Capital Expenditure Coverage Ratio | 3.32 | 2.96 | 2.22 | 1.54 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.42 | 0.16 | 0.26 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.04 | 0.07 | 0.07 |
| Free Cash Flow Yield | 5.74% | 8.72% | 9.56% | 13.23% | 18.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.50 | 8.52 | 3.96 | 5.31 | 3.74 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.52 | 0.21 | 0.18 | 0.20 |
| Price-to-Book (P/B) Ratio | 1.20 | 0.80 | 0.37 | 0.34 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.41 | 11.46 | 10.46 | 7.56 | 5.27 |
| Price-to-Operating Cash Flow Ratio | 12.16 | 7.58 | 5.76 | 2.65 | 2.85 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | 0.67 | 0.06 | -0.16 | -0.62 |
| Enterprise Value Multiple | 7.66 | 4.98 | 2.55 | 3.24 | 2.31 |
| Enterprise Value | 106.30B | 65.29B | 32.62B | 32.61B | 31.72B |
| EV to EBITDA | 7.66 | 4.98 | 2.55 | 3.24 | 2.31 |
| EV to Sales | 0.82 | 0.53 | 0.26 | 0.27 | 0.27 |
| EV to Free Cash Flow | 16.30 | 11.61 | 12.83 | 11.37 | 7.19 |
| EV to Operating Cash Flow | 11.39 | 7.68 | 7.06 | 3.99 | 3.88 |
| Tangible Book Value Per Share | 3875.65 | 3292.70 | 5965.82 | 5065.15 | 4668.12 |
| Shareholders’ Equity Per Share | 3898.98 | 3321.21 | 6015.56 | 5124.19 | 4735.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.17 | 0.26 | 0.28 |
| Revenue Per Share | 5337.44 | 5110.89 | 10463.67 | 9825.00 | 9332.44 |
| Net Income Per Share | 347.87 | 313.02 | 555.86 | 332.25 | 492.13 |
| Tax Burden | 0.73 | 0.78 | 0.83 | 0.74 | 0.72 |
| Interest Burden | 1.12 | 1.03 | 0.95 | 1.02 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.18 | 0.03 | 0.12 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.12 | 0.69 | 0.95 | 0.88 |
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