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

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S Foods Inc. Ratios

JP:2292's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:2292's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.20 2.20 2.27 2.48 2.30
Quick Ratio
 1.57 1.57 1.55 1.72 1.65
Cash Ratio
 0.60 0.60 0.74 0.91 0.84
Solvency Ratio
 0.12 0.12 0.07 0.14 0.17
Operating Cash Flow Ratio
 0.00 0.14 0.13 0.16 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.52 0.41 0.53 0.76
Net Current Asset Value
¥ 27.89B¥ 27.89B¥ 27.75B¥ 38.45B¥ 40.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.24 0.24 0.22
Debt-to-Equity Ratio
 0.43 0.43 0.46 0.44 0.41
Debt-to-Capital Ratio
 0.30 0.30 0.31 0.31 0.29
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.24 0.23 0.20
Financial Leverage Ratio
 1.90 1.90 1.89 1.89 1.86
Debt Service Coverage Ratio
 0.55 0.55 0.34 0.86 0.87
Interest Coverage Ratio
 16.63 16.63 13.83 44.94 55.19
Debt to Market Cap
 0.65 0.57 0.74 0.53 0.51
Interest Debt Per Share
 1.83K 1.83K 1.78K 1.68K 1.44K
Net Debt to EBITDA
 1.31 1.31 1.50 0.15 -0.07
Profitability Margins
Gross Profit Margin
11.36%11.36%10.23%12.21%13.15%
EBIT Margin
2.22%2.22%1.16%3.56%4.20%
EBITDA Margin
3.17%3.17%2.16%4.71%5.35%
Operating Profit Margin
2.22%2.22%1.16%2.98%3.65%
Pretax Profit Margin
3.21%3.21%1.46%3.50%4.13%
Net Profit Margin
1.96%1.96%0.60%2.13%2.65%
Continuous Operations Profit Margin
2.07%2.07%0.72%2.29%2.75%
Net Income Per EBT
60.94%60.94%41.03%61.05%64.06%
EBT Per EBIT
144.68%144.68%126.42%117.26%113.23%
Return on Assets (ROA)
3.67%3.67%1.16%4.05%5.16%
Return on Equity (ROE)
7.35%6.99%2.19%7.64%9.60%
Return on Capital Employed (ROCE)
5.56%5.56%2.96%7.48%9.77%
Return on Invested Capital (ROIC)
3.29%3.29%1.31%4.46%5.79%
Return on Tangible Assets
3.69%3.69%1.16%4.06%5.18%
Earnings Yield
10.23%9.12%3.55%9.08%11.99%
Efficiency Ratios
Receivables Turnover
 9.34 9.34 10.95 10.58 11.35
Payables Turnover
 13.95 13.95 15.05 14.46 12.86
Inventory Turnover
 10.49 10.49 9.78 8.94 9.63
Fixed Asset Turnover
 5.45 5.45 5.52 6.40 6.76
Asset Turnover
 1.88 1.88 1.93 1.90 1.95
Working Capital Turnover Ratio
 6.25 6.40 5.81 5.54 5.63
Cash Conversion Cycle
 47.72 47.72 46.39 50.10 41.66
Days of Sales Outstanding
 39.07 39.07 33.34 34.50 32.15
Days of Inventory Outstanding
 34.81 34.81 37.31 40.85 37.90
Days of Payables Outstanding
 26.16 26.16 24.26 25.24 28.39
Operating Cycle
 73.88 73.88 70.65 75.34 70.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 276.32 233.05 283.01 433.51
Free Cash Flow Per Share
 0.00 -42.60 -133.10 -124.78 73.22
CapEx Per Share
 0.00 318.92 366.15 407.79 360.29
Free Cash Flow to Operating Cash Flow
 0.00 -0.15 -0.57 -0.44 0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 0.66 0.52 0.58 1.00
Capital Expenditure Coverage Ratio
 0.00 0.87 0.64 0.69 1.20
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.13 0.17 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.02 0.02 0.03
Free Cash Flow Yield
0.00%-1.33%-5.61%-3.95%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.62 10.97 28.16 11.02 8.34
Price-to-Sales (P/S) Ratio
 0.19 0.21 0.17 0.24 0.22
Price-to-Book (P/B) Ratio
 0.67 0.77 0.62 0.84 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -75.12 -17.84 -25.32 38.07
Price-to-Operating Cash Flow Ratio
 0.00 11.58 10.19 11.17 6.43
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.40 -0.78 -0.72
Price-to-Fair Value
 0.67 0.77 0.62 0.84 0.80
Enterprise Value Multiple
 7.24 8.07 9.32 5.14 4.05
Enterprise Value
 109.82B 120.89B 89.52B 102.91B 86.53B
EV to EBITDA
 7.33 8.07 9.32 5.14 4.05
EV to Sales
 0.23 0.26 0.20 0.24 0.22
EV to Free Cash Flow
 0.00 -89.61 -21.25 -26.07 37.38
EV to Operating Cash Flow
 0.00 13.82 12.14 11.50 6.31
Tangible Book Value Per Share
 4.40K 4.40K 4.06K 3.98K 3.69K
Shareholders’ Equity Per Share
 4.17K 4.17K 3.85K 3.76K 3.48K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.51 0.34 0.34
Revenue Per Share
 14.91K 14.92K 14.05K 13.44K 12.63K
Net Income Per Share
 291.64 291.70 84.31 286.84 334.29
Tax Burden
 0.61 0.61 0.41 0.61 0.64
Interest Burden
 1.45 1.45 1.26 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.95 2.76 0.60 0.83
Currency in JPY