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STOCKS

S&B Foods Inc. (JP:2805)

:2805

2805

S&B Foods Inc.

RESEARCH TOOLSreports

S&B Foods Inc. (2805) Ratios

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S&B Foods Inc. Ratios

JP:2805's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:2805's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.21	1.74	1.57	1.57
Quick Ratio	1.53	1.35	1.18	1.15	1.16
Cash Ratio	0.48	0.53	0.45	0.54	0.58
Solvency Ratio	0.17	0.20	0.16	0.16	0.15
Operating Cash Flow Ratio	0.00	0.23	0.09	0.18	0.25
Short-Term Operating Cash Flow Coverage	0.00	1.04	0.28	0.43	0.61
Net Current Asset Value	¥ 32.87B	¥ 24.80B	¥ 17.54B	¥ 4.18B	¥ 1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.20	0.26	0.28
Debt-to-Equity Ratio	0.29	0.25	0.39	0.56	0.63
Debt-to-Capital Ratio	0.22	0.20	0.28	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.13	0.17	0.21
Financial Leverage Ratio	1.72	1.71	1.93	2.15	2.27
Debt Service Coverage Ratio	0.85	1.36	0.68	0.39	0.56
Interest Coverage Ratio	21.83	25.18	18.34	17.91	19.68
Debt to Market Cap	0.25	0.31	1.04	0.72	0.71
Interest Debt Per Share	1.11K	855.68	2.36K	2.78K	2.77K
Net Debt to EBITDA	0.40	0.06	0.47	0.84	0.60
Profitability Margins
Gross Profit Margin	27.25%	27.02%	25.10%	27.03%	28.36%
EBIT Margin	7.72%	8.15%	6.70%	4.57%	7.54%
EBITDA Margin	10.54%	11.13%	10.14%	8.52%	11.61%
Operating Profit Margin	7.14%	7.64%	6.15%	7.30%	8.27%
Pretax Profit Margin	7.97%	7.85%	6.37%	7.29%	8.13%
Net Profit Margin	6.18%	6.12%	5.31%	5.27%	5.45%
Continuous Operations Profit Margin	6.18%	6.13%	5.31%	3.46%	5.45%
Net Income Per EBT	77.55%	78.01%	83.40%	72.36%	67.02%
EBT Per EBIT	111.60%	102.71%	103.55%	99.84%	98.31%
Return on Assets (ROA)	4.95%	5.52%	4.79%	4.83%	4.96%
Return on Equity (ROE)	9.11%	9.42%	9.24%	10.39%	11.29%
Return on Capital Employed (ROCE)	7.87%	9.43%	8.50%	10.45%	11.87%
Return on Invested Capital (ROIC)	5.50%	6.79%	5.83%	6.13%	6.89%
Return on Tangible Assets	4.97%	5.55%	4.81%	4.85%	5.00%
Earnings Yield	7.44%	11.74%	25.27%	14.36%	13.37%
Efficiency Ratios
Receivables Turnover	2.88	4.27	3.68	4.21	4.14
Payables Turnover	6.72	6.62	6.68	6.08	6.36
Inventory Turnover	2.80	2.85	3.44	4.36	4.35
Fixed Asset Turnover	3.69	3.53	3.58	2.94	2.79
Asset Turnover	0.80	0.90	0.90	0.92	0.91
Working Capital Turnover Ratio	2.38	3.05	3.94	4.48	5.14
Cash Conversion Cycle	202.97	158.33	150.76	110.36	114.60
Days of Sales Outstanding	126.90	85.42	99.32	86.68	88.06
Days of Inventory Outstanding	130.36	128.01	106.12	83.70	83.88
Days of Payables Outstanding	54.29	55.10	54.67	60.02	57.35
Operating Cycle	257.26	213.43	205.43	170.38	171.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	351.66	382.16	665.31	894.38
Free Cash Flow Per Share	0.00	232.66	210.36	233.55	349.04
CapEx Per Share	0.00	119.00	171.80	431.76	545.34
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.55	0.35	0.39
Dividend Paid and CapEx Coverage Ratio	0.00	2.27	1.66	1.37	1.50
Capital Expenditure Coverage Ratio	0.00	2.96	2.22	1.54	1.64
Operating Cash Flow Coverage Ratio	0.00	0.42	0.16	0.24	0.33
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.07	0.10
Free Cash Flow Yield	0.00%	8.72%	9.56%	6.62%	9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.44	8.52	3.96	6.96	7.48
Price-to-Sales (P/S) Ratio	0.83	0.52	0.21	0.37	0.41
Price-to-Book (P/B) Ratio	1.15	0.80	0.37	0.72	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.46	10.46	15.11	10.54
Price-to-Operating Cash Flow Ratio	0.00	7.58	5.76	5.31	4.11
Price-to-Earnings Growth (PEG) Ratio	4.38	0.68	0.06	2.32	-1.24
Price-to-Fair Value	1.15	0.80	0.37	0.72	0.84
Enterprise Value Multiple	8.28	4.75	2.55	5.15	4.11
Enterprise Value	110.94B	65.29B	32.62B	51.80B	54.54B
EV to EBITDA	8.28	4.75	2.55	5.15	4.11
EV to Sales	0.87	0.53	0.26	0.44	0.48
EV to Free Cash Flow	0.00	11.61	12.83	18.06	12.35
EV to Operating Cash Flow	0.00	7.68	7.06	6.34	4.82
Tangible Book Value Per Share	3.79K	3.29K	5.97K	4.82K	4.29K
Shareholders’ Equity Per Share	3.81K	3.32K	6.02K	4.88K	4.36K
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.17	0.28	0.28
Revenue Per Share	5.26K	5.11K	10.46K	9.61K	9.03K
Net Income Per Share	325.16	313.02	555.86	506.92	492.13
Tax Burden	0.78	0.78	0.83	0.72	0.67
Interest Burden	1.03	0.96	0.95	1.59	1.08
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	-0.02	0.12	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.12	0.69	0.95	1.22

Currency in JPY