1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
S Foods Inc.

S Foods Inc.

2292.T
S Foods Inc.JP flagTokyo Stock Exchange
2,685.00
JPY
+12.00
- -
85.04BMarket Cap

Total Valuation

S Foods Inc. carries a market capitalization of 85.04B, placing it among publicly traded companies globally. Its enterprise value stands at 99.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.04B
Enterprise Value99.99B

Share Statistics

S Foods Inc. currently has 31.65M shares outstanding.

Shares Outstanding31.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S Foods Inc. trades at a trailing price-to-earnings ratio of 27.16. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.94.

PE Ratio27.16
PS Ratio0.19
PB Ratio0.94
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, S Foods Inc. trades at an EV/EBITDA multiple of 14.32 and an EV/FCF ratio of 762.41. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA14.32
EV / EBIT14.32
EV / FCF762.41

Financial Position

S Foods Inc. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.53, indicating elevated leverage, while an interest coverage ratio of 26.45 demonstrates strong ability to service its debt obligations.

Current Ratio2.19
Quick Ratio0.62
Debt / Equity35.53
Debt / EBITDA6.72
Interest Coverage26.45

Financial Efficiency

S Foods Inc. posts a return on equity of 3.47 and a return on invested capital of 1.97.

Return on Equity (ROE)3.47
Return on Assets (ROA)1.35
Return on Invested Capital (ROIC)1.97
Return on Capital Employed (ROCE)1.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.42

Taxes

Over the trailing twelve months, S Foods Inc. has paid 3.80B in income taxes, reflecting an effective tax rate of 50.32.

Income Tax3.80B
Effective Tax Rate50.32

Stock Price Statistics

S Foods Inc.'s stock has gained approximately 1.66604% over the past 52 weeks. The 50-day moving average sits at 2,711.80, while the 200-day moving average is 2,795.92.

Beta (5Y)N/A
52-Week Price Change1.66604%
50-Day Moving Average2,711.80
200-Day Moving Average2,795.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S Foods Inc. generated 434.93B in revenue and converted that into 3.12B in net income, yielding earnings per share of 118.68. EBITDA reached 6.98B, while operating income came in at 6.98B.

Revenue434.93B
Gross Profit46.65B
Operating Income6.98B
Pretax Income7.55B
Net Income3.12B
EBITDA6.98B
EBIT6.98B
Earnings Per Share (EPS)118.68

Balance Sheet

S Foods Inc. holds 39.71B in cash and equivalents against 46.96B in total debt, resulting in a net debt position of 8.25B. Total book value stands at 90.18B, with working capital of 76.61B providing operational flexibility.

Cash & Cash Equivalents39.71B
Total Debt46.96B
Net Debt8.25B
Equity (Book Value)90.18B
Book Value Per Share2,853.20
Working Capital76.61B

Margins

S Foods Inc. operates with a gross margin of 10.73, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of 0.72 provide insight into operational efficiency.

Gross Margin10.73
Operating Margin1.61
Pretax Margin1.74
Profit Margin0.72
EBITDA Margin1.61

Scores

S Foods Inc. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.28