S&B Foods Inc.

S&B Foods Inc.

2805.T
S&B Foods Inc.JP flagTokyo Stock Exchange
4,955.00
JPY
-405.00
- -
119.79BMarket Cap

Total Valuation

S&B Foods Inc. carries a market capitalization of 119.79B, placing it among publicly traded companies globally. Its enterprise value stands at 64.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.79B
Enterprise Value64.21B

Share Statistics

S&B Foods Inc. currently has 24.17M shares outstanding.

Shares Outstanding24.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S&B Foods Inc. trades at a trailing price-to-earnings ratio of 13.98. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.90.

PE Ratio13.98
PS Ratio0.95
PB Ratio0.90
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, S&B Foods Inc. trades at an EV/EBITDA multiple of 14.26 and an EV/FCF ratio of 334.25. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.26 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA14.26
EV / EBIT14.26
EV / FCF334.25

Financial Position

S&B Foods Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.50, indicating elevated leverage, while an interest coverage ratio of 21.44 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.48
Debt / Equity33.50
Debt / EBITDA5.59
Interest Coverage21.44

Financial Efficiency

S&B Foods Inc. posts a return on equity of 6.83 and a return on invested capital of 4.04.

Return on Equity (ROE)6.83
Return on Assets (ROA)3.11
Return on Invested Capital (ROIC)4.04
Return on Capital Employed (ROCE)4.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.68

Taxes

Over the trailing twelve months, S&B Foods Inc. has paid 401.00M in income taxes, reflecting an effective tax rate of 8.52.

Income Tax401.00M
Effective Tax Rate8.52

Stock Price Statistics

S&B Foods Inc.'s stock has gained approximately 65.60829% over the past 52 weeks. The 50-day moving average sits at 4,910.80, while the 200-day moving average is 4,076.05.

Beta (5Y)N/A
52-Week Price Change65.60829%
50-Day Moving Average4,910.80
200-Day Moving Average4,076.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S&B Foods Inc. generated 63.29B in revenue and converted that into 4.31B in net income, yielding earnings per share of 178.23. EBITDA reached 4.50B, while operating income came in at 4.50B.

Revenue63.29B
Gross Profit16.64B
Operating Income4.50B
Pretax Income4.71B
Net Income4.31B
EBITDA4.50B
EBIT4.50B
Earnings Per Share (EPS)178.23

Balance Sheet

S&B Foods Inc. holds 21.16B in cash and equivalents against 25.15B in total debt, resulting in a net debt position of 4.00B. Total book value stands at 66.61B, with working capital of 39.24B providing operational flexibility.

Cash & Cash Equivalents21.16B
Total Debt25.15B
Net Debt4.00B
Equity (Book Value)66.61B
Book Value Per Share2,757.21
Working Capital39.24B

Margins

S&B Foods Inc. operates with a gross margin of 26.29, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of 6.81 provide insight into operational efficiency.

Gross Margin26.29
Operating Margin7.12
Pretax Margin7.44
Profit Margin6.81
EBITDA Margin7.12

Stock Splits

S&B Foods Inc.'s most recent stock split took place on March 28, 2025 with a 1:2 split ratio.

Last Split Date3/28/2025
Split Ratio1:2

Scores

S&B Foods Inc. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15