S&B Foods Inc. (2805) AI Stock Analysis

• Market Cap: ¥86.68B
• Dividend Yield: 1.33%
• Average Volume (3M): 20.78K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.25
• Revenue Growth: 0.48%
• EPS Growth: -4.27%
• Country: JP
• Employees: 2,138
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 73.60
• Shares Outstanding: 27,244,469
• 10 Day Avg. Volume: 25,580
• 30 Day Avg. Volume: 20,783
• PEG Ratio: 0.68
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 11.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 11,136.96
• Revenue Forecast (FY): ¥19.69T

• Rating: 70 Outperform
• Price Target: ¥3,669.00 ▲(12.55% Upside)

S&B Foods Inc. shows strong financial performance with consistent growth and effective cost management. The technical indicators suggest moderate bullish momentum, though short-term weakness is possible. The stock's attractive valuation further supports its investment potential.

S&B Foods Inc. Business Overview & Revenue Model

Company Description

S&B Foods Inc. (2805) is a prominent player in the food and beverage industry, specializing in the production and distribution of a wide range of culinary products. The company is best known for its innovative sauces, seasonings, and ready-to-eat meals, catering to both retail and food service sectors. S&B Foods focuses on maintaining high-quality standards and leveraging traditional recipes while incorporating modern food technology to appeal to a diverse consumer base.

How the Company Makes Money

S&B Foods generates revenue primarily through the sale of its products, including sauces, seasonings, and ready-to-eat meals, to retail supermarkets, restaurants, and food service providers. The company benefits from multiple revenue streams, including domestic and international sales, with a significant portion of its earnings derived from export markets. Additionally, S&B Foods often engages in partnerships with food distributors and retailers to expand its market reach and product availability. The company also invests in marketing and promotional campaigns to enhance brand visibility and drive consumer demand, further contributing to its overall earnings.

S&B Foods Inc. Financial Statement Overview

Summary

S&B Foods Inc. demonstrates strong financial performance with consistent revenue and profit growth. The income statement and balance sheet are robust, with a stable equity base and effective debt management. Cash flow metrics indicate good operational cash generation, although investment activities should be monitored.

Income Statement

S&B Foods Inc. demonstrates a strong financial position with consistent revenue and profit growth. The gross profit margin remains stable, although there was a slight decrease in revenue in the latest year. The net profit margin has improved due to increased efficiencies in operations, as evidenced by a rising EBIT margin. The company also maintains a healthy EBITDA margin, indicating solid operational performance.

Balance Sheet

The balance sheet of S&B Foods Inc. is solid with a strong equity base. The debt-to-equity ratio has improved over the years, showcasing effective debt management. Return on equity has been stable, providing a good return to shareholders. However, the total liabilities remain significant, which could pose a potential risk if not managed properly.

Cash Flow

S&B Foods Inc. has shown improvement in free cash flow, indicating better cash generation capabilities. Operating cash flow to net income ratio signifies efficient cash conversion. Although the free cash flow to net income ratio is positive, the variability in investing cash flow should be monitored to ensure sustainable cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.57B	123.52B	126.44B	120.65B	118.05B	114.25B
Gross Profit	33.28B	33.37B	31.74B	29.21B	31.91B	32.41B
EBITDA	13.21B	13.74B	12.82B	10.06B	13.73B	14.45B
Net Income	7.04B	7.57B	6.72B	4.08B	6.22B	6.65B
Balance Sheet
Total Assets	146.74B	137.09B	140.23B	130.46B	128.98B	125.41B
Cash, Cash Equivalents and Short-Term Investments	24.59B	19.47B	22.08B	20.79B	25.25B	26.59B
Total Debt	23.75B	20.30B	28.09B	31.72B	33.69B	34.58B
Total Liabilities	62.04B	56.82B	67.54B	67.54B	69.08B	70.27B
Stockholders Equity	84.70B	80.27B	72.69B	62.92B	59.90B	55.14B
Cash Flow
Free Cash Flow	0.00	5.62B	2.54B	2.87B	4.42B	405.00M
Operating Cash Flow	0.00	8.50B	4.62B	8.17B	8.17B	12.16B
Investing Cash Flow	0.00	-2.30B	843.00M	-5.74B	-5.74B	-11.21B
Financing Cash Flow	0.00	-8.76B	-4.42B	-2.90B	-2.90B	3.11B

S&B Foods Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3260.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2805, the sentiment is Positive. The current price of 3260 is below the 20-day moving average (MA) of 3273.75, below the 50-day MA of 3330.15, and above the 200-day MA of 2948.89, indicating a neutral trend. The MACD of -13.81 indicates Negative momentum. The RSI at 47.97 is Neutral, neither overbought nor oversold. The STOCH value of 65.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2805.

S&B Foods Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2805	70 Outperform	¥86.68B	10.57	―	1.33%	0.48%	-4.27%
2811	67 Neutral	¥237.91B	19.59	―	2.13%	3.69%	-50.13%
2819	67 Neutral	¥23.09B	23.65	―	1.86%	3.96%	-42.78%
2804	66 Neutral	¥25.87B	10.02	―	1.88%	0.99%	830.67%
2613	65 Neutral	¥66.81B	12.93	―	3.46%	-3.91%	-25.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%