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S Foods Inc. (JP:2292)
:2292
Japanese Market
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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 ¥80.14B. The enterprise value is ¥113.86B.
Market Cap¥80.14B
Enterprise Value¥113.86B

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 0.02 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee180.20M
Profits Per Employee1.08M
Employee Count2,467
Asset Turnover1.93
Inventory Turnover9.78

Valuation Ratios

The current PE Ratio of S Foods Inc. is 14.3. S Foods Inc.’s PEG ratio is -0.40.
PE Ratio14.3
PS Ratio0.17
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-17.43
Price to Operating Cash Flow0.00
PEG Ratio-0.40

Income Statement

In the last 12 months, S Foods Inc. had revenue of 444.55B and earned 2.67B in profits. Earnings per share was 84.28.
Revenue444.55B
Gross Profit45.46B
Operating Income5.14B
Pretax Income6.50B
Net Income2.67B
EBITDA11.34B
Earnings Per Share (EPS)84.28

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

S Foods Inc. pays an annual dividend of ¥52, resulting in a dividend yield of 3.83%
Dividend Per Share¥52
Dividend Yield3.83%
Payout Ratio54.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change-5.77%
50-Day Moving Average2.69K
200-Day Moving Average2.55K
Relative Strength Index (RSI)25.87
Average Volume (3m)57.94K

Important Dates

S Foods Inc. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend DateFeb 26, 2026

Financial Position

S Foods Inc. as a current ratio of 2.27, with Debt / Equity ratio of 46.08%
Current Ratio2.27
Quick Ratio1.55
Debt to Market Cap0.74
Net Debt to EBITDA1.23
Interest Coverage Ratio13.83

Taxes

In the past 12 months, S Foods Inc. has paid 3.32B in taxes.
Income Tax3.32B
Effective Tax Rate0.51

Enterprise Valuation

S Foods Inc. EV to EBITDA ratio is 7.86, with an EV/FCF ratio of -20.68.
EV to Sales0.20
EV to EBITDA7.86
EV to Free Cash Flow-20.68
EV to Operating Cash Flow12.25

Balance Sheet

S Foods Inc. has ¥33.59B in cash and marketable securities with ¥56.31B in debt, giving a net cash position of -¥22.72B billion.
Cash & Marketable Securities¥33.59B
Total Debt¥56.31B
Net Cash-¥22.72B
Net Cash Per Share-¥704.11
Tangible Book Value Per Share¥4.06K

Margins

Gross margin is 10.35%, with operating margin of 1.16%, and net profit margin of 0.60%.
Gross Margin10.35%
Operating Margin1.16%
Pretax Margin1.46%
Net Profit Margin0.60%
EBITDA Margin2.55%
EBIT Margin1.55%

Analyst Forecast

The average price target for S Foods Inc. is ¥2,853.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,853.00
Price Target Upside13.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.55%
EPS Growth Forecast79.33%

Scores

Smart ScoreN/A
AI Score
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