S Foods Inc. (2292) AI Stock Analysis

• Market Cap: ¥85.52B
• Dividend Yield: 3.59%
• Average Volume (3M): 57.94K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.57
• Revenue Growth: 4.55%
• EPS Growth: 79.33%
• Country: JP
• Employees: 2,467
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 65.45
• Shares Outstanding: 32,267,720
• 10 Day Avg. Volume: 70,410
• 30 Day Avg. Volume: 57,943
• PEG Ratio: -0.40
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -17.43
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: ¥2,853.00 ▲(5.47% Upside)

The stock's score is primarily influenced by its stable financial position and moderate valuation. However, declining profitability and negative cash flow are significant concerns. Technical indicators suggest short-term bearishness, affecting the overall outlook.

Positive Factors

Profit Growth

The significant increase in operating profit indicates improved operational efficiency and cost management, enhancing long-term profitability.

Dividend Increase

Increasing dividends reflect management's confidence in future cash flows and profitability, appealing to income-focused investors.

Strong Equity Ratio

A strong equity ratio and manageable debt levels indicate financial stability and lower risk, supporting long-term growth and investment capacity.

Negative Factors

Declining Profitability Margins

Decreasing margins suggest challenges in maintaining cost efficiency and pricing power, potentially impacting future earnings and competitiveness.

Negative Free Cash Flow

Consistent negative free cash flow raises concerns about cash management and the ability to fund operations and growth without external financing.

Declining EPS Growth

A significant decline in EPS growth indicates potential issues in profitability and shareholder returns, which could affect investor confidence and stock performance.

S Foods Inc. Business Overview & Revenue Model

Company Description

S Foods Inc. (2292) is a leading food company based in Japan, primarily engaged in the production, processing, and distribution of high-quality meat and food products. Operating within the food and agriculture sector, the company focuses on delivering a wide range of products, including fresh and frozen meats, processed food items, and ready-to-eat meals. S Foods Inc. is known for its commitment to quality and sustainability, catering to both retail and food service markets.

How the Company Makes Money

S Foods Inc. generates revenue primarily through the sale of its meat products, including beef, pork, and poultry, to wholesalers, retailers, and food service providers. The company also earns income from processed foods and ready-to-eat meals, which appeal to consumers seeking convenience. Key revenue streams include direct sales to supermarkets, restaurants, and food distributors. Additionally, S Foods Inc. may benefit from strategic partnerships with major retailers and food service companies, enhancing its market reach and distribution capabilities. The company's focus on quality products and strong brand reputation further contributes to its financial success.

S Foods Inc. Financial Statement Overview

Summary

S Foods Inc. demonstrates a stable financial position with strong equity backing and moderate revenue growth. However, declining profitability margins and persistent negative free cash flow highlight underlying challenges in operational efficiency and cash management.

Income Statement

S Foods Inc. has shown a moderate revenue growth rate of 4.6% in the latest year, with a gross profit margin of 10.2% and a net profit margin of 0.6%. However, there is a significant decline in EBIT and EBITDA margins compared to previous years, indicating pressure on operating efficiency and profitability.

Balance Sheet

The company maintains a strong equity ratio of 52.8%, with a manageable debt-to-equity ratio of 0.46, indicating a solid financial position and leverage management. However, a slight increase in total debt raises some caution.

Cash Flow

S Foods Inc. experienced negative free cash flow in the latest year, with a decline of 9.2% from the previous year. The operating cash flow to net income ratio stands at 2.73, showing strong cash generation relative to earnings, but the consistent negative free cash flow is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	448.79B	444.55B	425.01B	399.21B	358.82B	327.48B
Gross Profit	46.45B	45.46B	51.88B	52.49B	56.04B	50.58B
EBITDA	12.29B	11.34B	20.01B	21.35B	22.77B	20.88B
Net Income	4.07B	2.67B	9.07B	10.57B	11.94B	9.96B
Balance Sheet
Total Assets	246.78B	230.59B	224.24B	204.78B	181.52B	172.39B
Cash, Cash Equivalents and Short-Term Investments	33.59B	41.61B	49.86B	46.86B	41.86B	40.28B
Total Debt	56.31B	55.59B	52.81B	45.27B	40.02B	36.97B
Total Liabilities	116.41B	100.73B	97.67B	87.47B	75.36B	77.89B
Stockholders Equity	122.21B	121.77B	118.78B	110.09B	99.25B	87.97B
Cash Flow
Free Cash Flow	0.00	-4.31B	-3.95B	2.31B	3.04B	10.94B
Operating Cash Flow	0.00	7.38B	8.95B	13.71B	7.61B	16.51B
Investing Cash Flow	0.00	-15.03B	-14.46B	-13.17B	-7.45B	677.00M
Financing Cash Flow	0.00	-2.03B	7.33B	3.14B	470.00M	-7.33B

S Foods Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2705.00
• 50DMA: Positive
• 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:2292, the sentiment is Positive. The current price of 2705 is above the 20-day moving average (MA) of 2639.50, above the 50-day MA of 2587.84, and above the 200-day MA of 2590.88, indicating a bullish trend. The MACD of 28.02 indicates Negative momentum. The RSI at 60.31 is Neutral, neither overbought nor oversold. The STOCH value of 68.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2292.

S Foods Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1333	75 Outperform	¥195.05B	8.87	9.42%	2.84%	2.63%	-7.81%
8041	72 Outperform	¥21.68B	4.31	―	2.46%	5.27%	9.51%
2292	70 Neutral	¥85.52B	15.29	―	3.59%	4.55%	79.33%
9955	65 Neutral	¥33.87B	10.11	―	0.72%	-2.02%	103.08%
2874	64 Neutral	¥75.72B	38.37	―	1.86%	4.41%	-41.71%
2938	63 Neutral	¥51.68B	26.03	―	0.34%	4.70%	-2.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

S Foods Inc. Corporate Events

S Foods Inc. Reports Strong Financial Growth and Increased Dividends

S Foods Inc. reported a notable increase in its financial performance for the six months ended August 31, 2025, with net sales rising by 4.6% and a substantial increase in profit attributable to owners of the parent by 241.5% compared to the previous year. The company also announced an increase in annual dividends per share, reflecting its strong financial position and commitment to returning value to shareholders.