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S Foods Inc. (JP:2292)
:2292
Japanese Market

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

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Total Valuation

S Foods Inc. has a market cap or net worth of ¥87.16B. The enterprise value is ¥97.22B.
Market Cap¥87.16B
Enterprise Value¥97.22B

Share Statistics

S Foods Inc. has 32,267,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,267,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

S Foods Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee172.28M
Profits Per Employee6.02M
Employee Count2,467
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of S Foods Inc. is ―. S Foods Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, S Foods Inc. had revenue of 425.01B and earned 9.07B in profits. Earnings per share was 286.84.
Revenue425.01B
Gross Profit51.88B
Operating Income12.67B
Pretax Income14.86B
Net Income9.07B
EBITDA17.54B
Earnings Per Share (EPS)286.84

Cash Flow

In the last 12 months, operating cash flow was 4.84B and capital expenditures 0.00, giving a free cash flow of 4.84B billion.
Operating Cash Flow4.84B
Free Cash Flow4.84B
Free Cash Flow per Share150.00

Dividends & Yields

S Foods Inc. pays an annual dividend of ¥45, resulting in a dividend yield of 3.23%
Dividend Per Share¥45
Dividend Yield3.23%
Payout Ratio53.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-6.51%
50-Day Moving Average2.46K
200-Day Moving Average2.61K
Relative Strength Index (RSI)69.26
Average Volume (3m)83.90K

Important Dates

S Foods Inc. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

S Foods Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, S Foods Inc. has paid 5.12B in taxes.
Income Tax5.12B
Effective Tax Rate

Enterprise Valuation

S Foods Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

S Foods Inc. has ¥41.95B in cash and marketable securities with ¥36.48B in debt, giving a net cash position of ¥2.93B billion.
Cash & Marketable Securities¥41.95B
Total Debt¥36.48B
Net Cash¥2.93B
Net Cash Per Share¥90.68
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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