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

• Market Cap: ¥72.93B
• Dividend Yield: 1.43%
• Average Volume (3M): 38.79K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.23
• Revenue Growth: 0.27%
• EPS Growth: 64.09%
• Country: JP
• Employees: 2,138
• Sector: Consumer Defensive
• Sector Strength: 71
• Industry: Packaged Foods
• EPS (TTM): 24.36
• Shares Outstanding: 27,244,469
• 10 Day Avg. Volume: 42,540
• 30 Day Avg. Volume: 38,793
• PEG Ratio: 0.76
• Price to Book (P/B): 0.44
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

S&B Foods Inc. demonstrates a strong financial foundation with robust profitability and a healthy balance sheet, but faces challenges with cash flow stability. The stock's technical indicators suggest a bearish trend, which may deter short-term investors. However, the attractive valuation with a low P/E ratio and reasonable dividend yield could appeal to value investors. Overall, the stock is moderately attractive, but cash flow issues and technical weakness need monitoring.

S&B Foods Inc. Business Overview & Revenue Model

Company Description

S&B Foods Inc. (2805) is a Japanese company specializing in the production and distribution of food products, with a focus on condiments and spices. Established in 1923, the company is renowned for its curry powders, sauces, and wasabi products. S&B Foods operates primarily in the food manufacturing sector, providing a wide range of culinary 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, including spices, herbs, seasonings, curry powders, and wasabi. The company leverages its strong brand reputation and extensive distribution network to reach consumers in various regions, both within Japan and internationally. Key revenue streams include retail sales through supermarkets and grocery stores, as well as partnerships with food service providers and restaurants. S&B Foods also explores new markets and product innovation to drive growth. Strategic partnerships and collaborations with other food manufacturers and distributors further enhance its market presence and revenue potential.

S&B Foods Inc. Financial Statement Overview

Summary

Overall, S&B Foods Inc. exhibits strong profitability and a solid balance sheet with low leverage and effective capital management. However, the lack of current Free Cash Flow data raises concerns about cash flow stability. The company is well-positioned in terms of equity and profitability, but needs to address cash flow issues for sustained financial health.

Income Statement

S&B Foods Inc. demonstrates strong profitability with a Gross Profit Margin of 27.3% and a Net Profit Margin of 6.7% for TTM, indicating efficient cost management. Despite a slight decline in Total Revenue from the previous year, the company has improved its EBIT and EBITDA margins over the year. The Revenue Growth Rate over the last year was -1.1%, suggesting stability with slight contraction.

Balance Sheet

The company maintains a solid financial position with a Debt-to-Equity Ratio of 0.32 for TTM, reflecting low leverage. Return on Equity stands at 10.6%, indicating effective utilization of equity capital. The Equity Ratio is strong at 55.3%, highlighting a robust capital structure with significant equity backing.

Cash Flow

S&B Foods Inc. faces challenges in cash flow management with zero reported Free Cash Flow for TTM, indicating potential cash constraints. The Operating Cash Flow to Net Income Ratio is unavailable, further complicating cash flow analysis. Prior periods show positive Free Cash Flow, suggesting historical capacity to generate cash, albeit with variability.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
125.05B	126.44B	118.05B	114.25B	146.93B	145.16B
	Gross Profit
34.12B	31.74B	31.91B	32.41B	64.79B	62.03B
	EBIT
9.89B	7.78B	8.62B	9.45B	7.24B	7.15B
	EBITDA
13.29B	12.82B	10.06B	13.27B	14.13B	11.05B
	Net Income Common Stockholders
8.40B	6.72B	6.22B	6.22B	6.65B	4.32B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.19B	22.08B	25.25B	26.59B	23.05B	19.01B
	Total Assets
143.09B	140.23B	128.98B	125.41B	120.04B	109.53B
	Total Debt
25.63B	28.09B	33.69B	34.58B	35.26B	31.43B
	Net Debt
11.44B	6.04B	8.45B	7.99B	12.21B	12.42B
	Total Liabilities
63.89B	67.54B	69.08B	70.27B	72.36B	65.91B
	Stockholders Equity
79.20B	72.69B	59.90B	55.14B	47.68B	43.62B
Cash Flow		Free Cash Flow
0.00	2.54B	2.87B	4.42B	405.00M	-1.61B
	Operating Cash Flow
0.00	4.62B	8.17B	11.31B	12.16B	5.25B
	Investing Cash Flow
0.00	843.00M	-5.74B	-6.58B	-11.21B	-6.23B
	Financing Cash Flow
0.00	-4.42B	-2.90B	-1.32B	3.11B	1.26B

S&B Foods Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2806.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2806 is below the 20-day moving average (MA) of 2819.10, above the 50-day MA of 2709.64, and above the 200-day MA of 2543.82, indicating a neutral trend. The MACD of 40.59 indicates Positive momentum. The RSI at 52.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.34 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
2811	78 Outperform	¥267.86B	17.01		1.89%	25.63%	-24.35%
2809	76 Outperform	€451.07B	16.02	9.19%	1.70%	5.92%	56.91%
2801	74 Outperform	$1.37T	21.73	12.17%	1.70%	7.29%	9.77%
2802	74 Outperform	$3.32T	47.53	8.89%	1.16%	8.76%	-0.23%
2810	73 Outperform	$272.43B	21.20	4.20%	1.67%	6.21%	-25.51%
2805	65 Neutral	¥72.93B	8.96		1.43%	0.27%	64.09%
Sector *	64 Neutral	$8.77B	14.68	4.78%	173.90%	3.25%	2.18%