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XJPX2292
Market cap512mUSD
Jan 22, Last price  
2,535.00JPY
1D
-1.02%
1Q
-9.63%
Jan 2017
-16.47%
Name

S Foods Inc

Chart & Performance

D1W1MN
XJPX:2292 chart
P/E
8.84
P/S
0.19
EPS
286.67
Div Yield, %
3.39%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
4.64%
Revenues
425.01b
+6.46%
56,266,525,00092,676,192,000114,150,921,000113,707,631,000117,472,303,000119,077,667,000130,179,382,000134,236,179,000148,097,000,000169,253,000,000214,103,000,000242,566,000,000281,233,000,000316,411,000,000338,781,000,000351,972,000,000327,479,000,000358,824,000,000399,208,000,000425,011,000,000
Net income
9.07b
-14.16%
1,043,259,000988,553,0001,581,226,0001,901,573,0002,162,694,0002,795,925,0002,362,505,0001,428,257,0002,507,000,0003,313,000,0004,343,000,0005,086,000,0006,499,000,0007,760,000,0007,185,000,0006,511,000,0009,965,000,00011,944,000,00010,570,000,0009,073,000,000
CFO
8.95b
-34.69%
5,475,342,0001,395,061,0005,093,985,0004,368,349,0005,046,177,0004,071,590,0002,913,436,0004,484,141,0003,713,000,000-419,000,0007,527,000,0006,218,000,0009,914,000,0005,601,000,00011,538,000,0005,130,000,00016,507,000,0007,609,000,00013,707,000,0008,952,000,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Apr 14, 2025

Profile

S Foods Inc., a meat company, engages in manufacture, processing, wholesaling, retailing, and food servicing meat-related food products for consumers and professionals in Japan. It offers tontetchan for yakiniku and stir-fry with vegetable, uma-buta guts, and uma-buta seasoned and cooked pork liver; and marinated meat and yakiniku sauces. It serves retailers, lunch box makers, and restaurants. The company was formerly known as Stamina Foods Inc. and changed its name to S Foods Inc. in August 2000. S Foods Inc. was incorporated in 1967 and is based in Nishinomiya, Japan.
URL
https://www.sfoods.co.jp/
IPO date
Aug 01, 1989
Employees
2,415
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
425,011,000
6.46%
399,208,000
11.25%
358,824,000
9.57%
Cost of revenue
412,682,000
384,864,000
341,632,000
Unusual Expense (Income)
NOPBT
12,329,000
14,344,000
17,192,000
NOPBT Margin
2.90%
3.59%
4.79%
Operating Taxes
5,124,000
5,534,000
5,395,000
Tax Rate
41.56%
38.58%
31.38%
NOPAT
7,205,000
8,810,000
11,797,000
Net income
9,073,000
-14.16%
10,570,000
-11.50%
11,944,000
19.86%
Dividends
(2,559,000)
(2,338,000)
(2,117,000)
Dividend yield
2.59%
2.65%
2.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,143,000
17,951,000
10,786,000
Long-term debt
36,002,000
27,409,000
29,229,000
Deferred revenue
2,633,000
2,453,000
Other long-term liabilities
2,858,000
317,000
356,000
Net debt
(15,327,000)
(17,650,000)
(17,915,000)
Cash flow
Cash from operating activities
8,952,000
13,707,000
7,609,000
CAPEX
(12,748,000)
(11,392,000)
(4,566,000)
Cash from investing activities
(14,465,000)
(13,167,000)
(7,453,000)
Cash from financing activities
7,335,000
3,139,000
470,000
FCF
(7,169,000)
(2,933,000)
(546,000)
Balance
Cash
49,858,000
46,862,000
41,859,000
Long term investments
16,614,000
16,148,000
16,071,000
Excess cash
45,221,450
43,049,600
39,988,800
Stockholders' equity
108,178,000
202,464,000
183,083,000
Invested Capital
137,020,550
119,685,400
107,219,200
ROIC
5.61%
7.77%
11.86%
ROCE
6.61%
8.73%
11.55%
EV
Common stock shares outstanding
31,631
31,619
31,613
Price
3,125.00
12.13%
2,787.00
-15.67%
3,305.00
1.07%
Market cap
98,847,388
12.17%
88,122,683
-15.66%
104,481,074
0.98%
EV
91,312,388
181,191,683
188,724,074
EBITDA
17,191,000
18,934,000
21,918,000
EV/EBITDA
5.31
9.57
8.61
Interest
282,000
264,000
271,000
Interest/NOPBT
2.29%
1.84%
1.58%