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STOCKS

S Foods Inc. (JP:2292)

:2292

2292

S Foods Inc.

RESEARCH TOOLSreports

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 ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	2.48	2.30	2.67	2.11
Quick Ratio	1.37	1.72	1.65	1.92	1.58
Cash Ratio	0.45	0.91	0.84	1.00	0.83
Solvency Ratio	0.07	0.14	0.17	0.22	0.19
Operating Cash Flow Ratio	0.00	0.16	0.25	0.18	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.53	0.76	0.71	1.33
Net Current Asset Value	¥ 22.71B	¥ 38.45B	¥ 40.33B	¥ 35.92B	¥ 24.52B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.22	0.22	0.21
Debt-to-Equity Ratio	0.46	0.44	0.41	0.40	0.42
Debt-to-Capital Ratio	0.32	0.31	0.29	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.24	0.23	0.20	0.23	0.22
Financial Leverage Ratio	2.02	1.89	1.86	1.83	1.96
Debt Service Coverage Ratio	0.50	0.72	0.75	1.52	1.00
Interest Coverage Ratio	12.80	44.94	55.19	64.31	47.58
Debt to Market Cap	0.66	0.53	0.51	0.38	0.35
Interest Debt Per Share	1.79K	1.68K	1.44K	1.27K	1.18K
Net Debt to EBITDA	2.03	0.17	-0.08	-0.08	-0.19
Profitability Margins
Gross Profit Margin	10.35%	12.21%	13.15%	15.62%	15.45%
EBIT Margin	1.80%	3.56%	4.20%	5.03%	4.79%
EBITDA Margin	2.74%	4.13%	4.80%	6.17%	5.44%
Operating Profit Margin	1.27%	2.98%	3.65%	4.86%	3.85%
Pretax Profit Margin	1.85%	3.50%	4.13%	4.95%	4.71%
Net Profit Margin	0.91%	2.13%	2.65%	3.33%	3.04%
Continuous Operations Profit Margin	1.02%	2.29%	2.75%	3.45%	3.14%
Net Income Per EBT	49.02%	61.05%	64.06%	67.20%	64.65%
EBT Per EBIT	145.96%	117.26%	113.23%	102.00%	122.25%
Return on Assets (ROA)	1.65%	4.05%	5.16%	6.58%	5.78%
Return on Equity (ROE)	3.36%	7.64%	9.60%	12.03%	11.33%
Return on Capital Employed (ROCE)	3.21%	7.48%	9.77%	12.47%	10.18%
Return on Invested Capital (ROIC)	1.61%	4.50%	6.04%	8.47%	6.56%
Return on Tangible Assets	1.66%	4.06%	5.18%	6.61%	5.80%
Earnings Yield	4.83%	9.18%	11.99%	11.43%	9.32%
Efficiency Ratios
Receivables Turnover	8.79	10.58	11.35	11.17	10.02
Payables Turnover	13.05	14.46	12.86	13.47	11.52
Inventory Turnover	9.08	8.94	9.63	9.77	10.70
Fixed Asset Turnover	5.48	6.40	6.76	6.88	6.25
Asset Turnover	1.82	1.90	1.95	1.98	1.90
Working Capital Turnover Ratio	6.33	5.54	5.63	5.82	6.65
Cash Conversion Cycle	53.76	50.10	41.66	42.93	38.88
Days of Sales Outstanding	41.54	34.50	32.15	32.66	36.44
Days of Inventory Outstanding	40.18	40.85	37.90	37.36	34.12
Days of Payables Outstanding	27.96	25.24	28.39	27.09	31.68
Operating Cycle	81.72	75.34	70.05	70.02	70.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	283.01	433.50	240.69	521.71
Free Cash Flow Per Share	0.00	-124.78	73.22	96.26	345.70
CapEx Per Share	0.00	407.79	360.29	144.43	176.01
Free Cash Flow to Operating Cash Flow	0.00	-0.44	0.17	0.40	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	0.58	1.00	1.14	2.19
Capital Expenditure Coverage Ratio	0.00	0.69	1.20	1.67	2.96
Operating Cash Flow Coverage Ratio	0.00	0.17	0.30	0.19	0.45
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.02	0.05
Free Cash Flow Yield	0.00%	-3.99%	2.63%	2.91%	10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.84	10.89	8.34	8.75	10.73
Price-to-Sales (P/S) Ratio	0.19	0.23	0.22	0.29	0.33
Price-to-Book (P/B) Ratio	0.69	0.83	0.80	1.05	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-25.04	38.07	34.33	9.78
Price-to-Operating Cash Flow Ratio	0.00	11.04	6.43	13.73	6.48
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.77	-0.72	0.44	0.20
Price-to-Fair Value	0.69	0.83	0.80	1.05	1.22
Enterprise Value Multiple	8.94	5.81	4.52	4.63	5.82
Enterprise Value	109.30B	101.80B	86.53B	102.64B	103.63B
EV to EBITDA	8.89	5.81	4.52	4.63	5.82
EV to Sales	0.24	0.24	0.22	0.29	0.32
EV to Free Cash Flow	0.00	-25.79	37.38	33.73	9.47
EV to Operating Cash Flow	0.00	11.37	6.31	13.49	6.28
Tangible Book Value Per Share	4.07K	3.98K	3.69K	3.33K	2.97K
Shareholders’ Equity Per Share	3.86K	3.76K	3.48K	3.14K	2.78K
Tax and Other Ratios
Effective Tax Rate	0.45	0.34	0.34	0.30	0.33
Revenue Per Share	14.18K	13.44K	12.63K	11.35K	10.35K
Net Income Per Share	128.72	286.84	334.29	377.82	314.95
Tax Burden	0.49	0.61	0.64	0.67	0.65
Interest Burden	1.03	0.98	0.98	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.60	0.83	0.43	1.07

Currency in JPY

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