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Shinobu Foods Products Co., Ltd. (JP:2903)
:2903
RESEARCH TOOLSreports
Total Valuation
Shinobu Foods Products Co., Ltd. has a market cap or net worth of ¥16.41B. The enterprise value is ¥10.51B.
Market Cap¥16.41B
Enterprise Value¥10.51B
Share Statistics
Shinobu Foods Products Co., Ltd. has 12,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinobu Foods Products Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee106.17M
Profits Per Employee1.84M
Employee Count543
Asset Turnover1.94
Inventory Turnover126.24
Valuation Ratios
The current PE Ratio of Shinobu Foods Products Co., Ltd. is 11.03. Shinobu Foods Products Co., Ltd.’s PEG ratio is -0.92.
PE Ratio11.03
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.73
Price to FCF4.39
Price to Operating Cash Flow2.90
PEG Ratio-0.92
Income Statement
In the last 12 months, Shinobu Foods Products Co., Ltd. had revenue of 57.65B and earned 997.00M in profits. Earnings per share was 82.02.
Revenue57.65B
Gross Profit8.54B
Operating Income2.33B
Pretax Income1.36B
Net Income997.00M
EBITDA2.97B
Earnings Per Share (EPS)82.02
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 ¥12.5, resulting in a dividend yield of 1.74%
Dividend Per Share¥12.5
Dividend Yield1.74%
Payout Ratio30.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change63.52%
50-Day Moving Average1.16K
200-Day Moving Average983.81
Relative Strength Index (RSI)72.57
Average Volume (3m)22.98K
Important Dates
Shinobu Foods Products Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shinobu Foods Products Co., Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 60.91%
Current Ratio1.25
Quick Ratio1.21
Debt to Market Cap0.53
Net Debt to EBITDA-0.15
Interest Coverage Ratio66.66
Taxes
In the past 12 months, Shinobu Foods Products Co., Ltd. has paid 365.00M in taxes.
Income Tax365.00M
Effective Tax Rate0.27
Enterprise Valuation
Shinobu Foods Products Co., Ltd. EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 6.59.
EV to Sales0.18
EV to EBITDA3.55
EV to Free Cash Flow6.59
EV to Operating Cash Flow3.28
Balance Sheet
Shinobu Foods Products Co., Ltd. has ¥6.38B in cash and marketable securities with ¥6.46B in debt, giving a net cash position of ¥78.00M billion.
Cash & Marketable Securities¥6.38B
Total Debt¥6.46B
Net Cash¥78.00M
Net Cash Per Share¥6.24
Tangible Book Value Per Share¥1.25K
Margins
Gross margin is 13.83%, with operating margin of 4.05%, and net profit margin of 1.73%.
Gross Margin13.83%
Operating Margin4.05%
Pretax Margin2.37%
Net Profit Margin1.73%
EBITDA Margin5.15%
EBIT Margin2.43%
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 Forecast5.15%
EPS Growth Forecast-15.30%