XJPX2805
Market cap394mUSD
Jan 22, Last price
5,040.00JPY
1D
0.59%
1Q
6.72%
Jan 2017
103.61%
Name
S&B Foods Inc
Chart & Performance
Profile
S&B Foods Inc. engages in the manufacture and sale of curry, pepper, garlic, and other powdered spices in Japan. It also offers spice paste in tube, seasoning, curry sauce mix, stew sauce mix, retort pouch food, refrigerated food, fresh herbs, herb related products, and other food products. The company was founded in 1923 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 126,443,000 7.11% | 118,046,000 3.32% | 114,255,000 -22.24% | |||||||
Cost of revenue | 104,765,000 | 96,342,000 | 91,598,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,678,000 | 21,704,000 | 22,657,000 | |||||||
NOPBT Margin | 17.14% | 18.39% | 19.83% | |||||||
Operating Taxes | 1,337,000 | 2,377,000 | 2,636,000 | |||||||
Tax Rate | 6.17% | 10.95% | 11.63% | |||||||
NOPAT | 20,341,000 | 19,327,000 | 20,021,000 | |||||||
Net income | 6,717,000 7.90% | 6,225,000 0.00% | 6,225,000 -6.42% | |||||||
Dividends | (700,000) | (642,000) | (622,000) | |||||||
Dividend yield | 1.31% | 1.48% | 1.34% | |||||||
Proceeds from repurchase of equity | 1,070,000 | |||||||||
BB yield | -2.47% | |||||||||
Debt | ||||||||||
Debt current | 16,723,000 | 18,612,000 | 17,347,000 | |||||||
Long-term debt | 11,871,000 | 15,693,000 | 17,905,000 | |||||||
Deferred revenue | 3,104,000 | 6,306,000 | 6,053,000 | |||||||
Other long-term liabilities | 9,416,000 | 60,000 | 67,000 | |||||||
Net debt | (8,538,000) | (1,535,000) | 134,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,618,000 | 8,170,000 | 11,313,000 | |||||||
CAPEX | (1,806,000) | (5,302,000) | (6,898,000) | |||||||
Cash from investing activities | 843,000 | (5,736,000) | (6,575,000) | |||||||
Cash from financing activities | (4,417,000) | (2,898,000) | (1,317,000) | |||||||
FCF | 12,444,000 | 16,689,000 | 17,222,000 | |||||||
Balance | ||||||||||
Cash | 22,082,000 | 25,245,000 | 26,591,000 | |||||||
Long term investments | 15,050,000 | 10,595,000 | 8,527,000 | |||||||
Excess cash | 30,809,850 | 29,937,700 | 29,405,250 | |||||||
Stockholders' equity | 63,375,000 | 58,073,000 | 53,134,000 | |||||||
Invested Capital | 76,281,150 | 68,925,300 | 64,662,750 | |||||||
ROIC | 28.02% | 28.94% | 30.63% | |||||||
ROCE | 20.04% | 21.71% | 23.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,084 | 12,280 | 12,649 | |||||||
Price | 4,410.00 24.93% | 3,530.00 -4.08% | 3,680.00 -24.28% | |||||||
Market cap | 53,290,440 22.94% | 43,348,400 -6.87% | 46,548,320 -24.58% | |||||||
EV | 44,752,440 | 41,813,400 | 46,682,320 | |||||||
EBITDA | 26,014,000 | 26,353,000 | 27,341,000 | |||||||
EV/EBITDA | 1.72 | 1.59 | 1.71 | |||||||
Interest | 424,000 | 481,000 | 480,000 | |||||||
Interest/NOPBT | 1.96% | 2.22% | 2.12% |