S&B Foods Inc. (2805) AI Stock Analysis

• Market Cap: ¥83.17B
• Dividend Yield: 1.75%
• Average Volume (3M): 24.63K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.23
• Revenue Growth: -2.31%
• EPS Growth: 12.63%
• Country: JP
• Employees: 2,138
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Packaged Foods
• EPS (TTM): 24.36
• Shares Outstanding: 27,244,469
• 10 Day Avg. Volume: 24,140
• 30 Day Avg. Volume: 24,629
• PEG Ratio: -0.74
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,621.00
• Price Target Upside: 13.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥3,621.00 ▲(13.16%Upside)

S&B Foods Inc. achieves a strong overall stock score driven by solid financial performance and attractive valuation. The technical analysis indicates strong market momentum, although caution is advised due to potential overbought conditions. The lack of earnings call and corporate events data did not impact the score, as they were excluded.

S&B Foods Inc. Business Overview & Revenue Model

Company Description

S&B Foods Inc. is a Japanese company specializing in the production and distribution of a wide range of food products. Founded in 1923, the company is renowned for its spices, seasonings, and condiments, including curry powders, wasabi, and various sauces. S&B Foods operates in the food manufacturing sector and is recognized for its dedication to quality and innovation in developing flavorful products that cater to both domestic and international markets.

How the Company Makes Money

S&B Foods Inc. generates revenue primarily through the sale of its diverse range of food products. The company's key revenue streams include the production and distribution of spices, seasonings, and condiments, which are sold both domestically in Japan and internationally. S&B Foods has established significant partnerships with retailers and distributors to expand its market reach globally. The company's earnings are bolstered by its strong brand presence, continuous product innovation, and ability to adapt to changing consumer tastes. Additionally, S&B Foods may engage in strategic collaborations and investments to enhance its product offerings and market competitiveness.

S&B Foods Inc. Financial Statement Overview

Summary

S&B Foods Inc. shows strong financial health with consistent revenue and profit growth. The company maintains a stable gross profit margin, improved net profit margin, and healthy EBITDA margin. The balance sheet is solid with a strong equity base and effective debt management, though total liabilities remain significant. Cash flow metrics indicate good cash generation, despite variability in investing cash flow.

Income Statement

S&B Foods Inc. demonstrates a strong financial position with consistent revenue and profit growth. The gross profit margin remains stable, although there was a slight decrease in revenue in the latest year. The net profit margin has improved due to increased efficiencies in operations, as evidenced by a rising EBIT margin. The company also maintains a healthy EBITDA margin, indicating solid operational performance.

Balance Sheet

The balance sheet of S&B Foods Inc. is solid with a strong equity base. The debt-to-equity ratio has improved over the years, showcasing effective debt management. Return on equity has been stable, providing a good return to shareholders. However, the total liabilities remain significant, which could pose a potential risk if not managed properly.

Cash Flow

S&B Foods Inc. has shown improvement in free cash flow, indicating better cash generation capabilities. Operating cash flow to net income ratio signifies efficient cash conversion. Although the free cash flow to net income ratio is positive, the variability in investing cash flow should be monitored to ensure sustainable cash flow growth.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	123.52B	126.44B	118.05B	114.25B	146.93B
Gross Profit	33.37B	31.74B	31.91B	32.41B	64.79B
EBITDA	13.74B	12.82B	10.06B	13.27B	14.13B
Net Income	7.57B	6.72B	6.22B	6.22B	6.65B
Balance Sheet
Total Assets	137.09B	140.23B	128.98B	125.41B	120.04B
Cash, Cash Equivalents and Short-Term Investments	19.47B	22.08B	25.25B	26.59B	23.05B
Total Debt	20.30B	28.09B	33.69B	34.58B	35.26B
Total Liabilities	56.82B	67.54B	69.08B	70.27B	72.36B
Stockholders Equity	80.27B	72.69B	59.90B	55.14B	47.68B
Cash Flow
Free Cash Flow	5.62B	2.54B	2.87B	4.42B	405.00M
Operating Cash Flow	8.50B	4.62B	8.17B	11.31B	12.16B
Investing Cash Flow	-2.30B	843.00M	-5.74B	-6.58B	-11.21B
Financing Cash Flow	-8.76B	-4.42B	-2.90B	-1.32B	3.11B

S&B Foods Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3200.00
• 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:2805, the sentiment is Positive. The current price of 3200 is above the 20-day moving average (MA) of 3110.75, above the 50-day MA of 3046.18, and above the 200-day MA of 2695.00, indicating a bullish trend. The MACD of 35.47 indicates Negative momentum. The RSI at 58.87 is Neutral, neither overbought nor oversold. The STOCH value of 73.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2805.

S&B Foods Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2805	77 Outperform	¥83.17B	10.22		1.75%	-2.31%	12.63%
2613	72 Outperform	¥67.14B	9.62		1.96%	-5.54%	3.00%
2811	67 Neutral	¥259.06B	16.45		1.96%	25.63%	-24.35%
2819	66 Neutral	¥23.58B	17.67		1.78%	6.08%	-22.00%
2804	65 Neutral	¥25.29B	10.39		1.78%	0.93%	330.63%
Sector *	53 Neutral	C$4.45B	4.00	-20.57%	3.54%	8.21%	2.02%