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Total Valuation
Shinobu Foods Products Co., Ltd. has a market cap or net worth of ¥16.16B. The enterprise value is ¥16.64B.
Market Cap¥16.16B
Enterprise Value¥16.64B
Share Statistics
Shinobu Foods Products Co., Ltd. has 12,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinobu Foods Products Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee114.13M
Profits Per Employee3.13M
Employee Count543
Asset Turnover2.18
Inventory Turnover128.58
Valuation Ratios
The current PE Ratio of Shinobu Foods Products Co., Ltd. is 9.9. Shinobu Foods Products Co., Ltd.’s PEG ratio is 0.12.
PE Ratio9.9
PS Ratio0.28
PB Ratio1.15
Price to Fair Value1.15
Price to FCF10.97
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Shinobu Foods Products Co., Ltd. had revenue of 61.97B and earned 1.70B in profits. Earnings per share was 149.56.
Revenue61.97B
Gross Profit9.00B
Operating Income2.33B
Pretax Income2.31B
Net Income1.70B
EBITDA3.93B
Earnings Per Share (EPS)149.56
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
Shinobu Foods Products Co., Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 1.74%
Dividend Per Share¥17
Dividend Yield1.74%
Payout Ratio28.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change7.47%
50-Day Moving Average1.49K
200-Day Moving Average1.64K
Relative Strength Index (RSI)47.91
Average Volume (3m)19.15K
Important Dates
Shinobu Foods Products Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Shinobu Foods Products Co., Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 28.27%
Current Ratio1.08
Quick Ratio1.04
Debt to Market Cap0.25
Net Debt to EBITDA-0.03
Interest Coverage Ratio72.97
Taxes
In the past 12 months, Shinobu Foods Products Co., Ltd. has paid 605.00M in taxes.
Income Tax605.00M
Effective Tax Rate0.26
Enterprise Valuation
Shinobu Foods Products Co., Ltd. EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 10.90.
EV to Sales0.28
EV to EBITDA4.41
EV to Free Cash Flow10.90
EV to Operating Cash Flow5.14
Balance Sheet
Shinobu Foods Products Co., Ltd. has ¥6.25B in cash and marketable securities with ¥5.98B in debt, giving a net cash position of ¥273.00M billion.
Cash & Marketable Securities¥6.25B
Total Debt¥5.98B
Net Cash¥273.00M
Net Cash Per Share¥22.75
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 14.52%, with operating margin of 3.77%, and net profit margin of 2.74%.
Gross Margin14.52%
Operating Margin3.77%
Pretax Margin3.72%
Net Profit Margin2.74%
EBITDA Margin6.34%
EBIT Margin3.77%
Analyst Forecast
The average price target for Shinobu Foods Products Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.50%
EPS Growth Forecast86.07%