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    Packaged Foods
Shinobu Foods Products Co., Ltd.

Shinobu Foods Products Co., Ltd.

2903.T
Shinobu Foods Products Co., Ltd.JP flagTokyo Stock Exchange
1,548.00
JPY
+28.00
- -
16.61BMarket Cap

Total Valuation

Shinobu Foods Products Co., Ltd. carries a market capitalization of 16.61B, placing it among publicly traded companies globally. Its enterprise value stands at 12.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.61B
Enterprise Value12.08B

Share Statistics

Shinobu Foods Products Co., Ltd. currently has 12.20M shares outstanding.

Shares Outstanding12.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shinobu Foods Products Co., Ltd. trades at a trailing price-to-earnings ratio of 62.12. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.89.

PE Ratio62.12
PS Ratio0.43
PB Ratio0.89
P/TBV Ratio0.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shinobu Foods Products Co., Ltd. trades at an EV/EBITDA multiple of 11.59 and an EV/FCF ratio of 850.01. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA11.59
EV / EBIT11.59
EV / FCF850.01

Financial Position

Shinobu Foods Products Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.50, indicating elevated leverage, while an interest coverage ratio of 54.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.65
Debt / Equity43.50
Debt / EBITDA6.52
Interest Coverage54.84

Financial Efficiency

Shinobu Foods Products Co., Ltd. posts a return on equity of 1.48 and a return on invested capital of 3.38.

Return on Equity (ROE)1.48
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)3.38
Return on Capital Employed (ROCE)1.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover71.10

Taxes

Over the trailing twelve months, Shinobu Foods Products Co., Ltd. has paid 64.00M in income taxes, reflecting an effective tax rate of 25.20.

Income Tax64.00M
Effective Tax Rate25.20

Stock Price Statistics

Shinobu Foods Products Co., Ltd.'s stock has gained approximately 1.5082% over the past 52 weeks. The 50-day moving average sits at 1,485.78, while the 200-day moving average is 1,650.45.

Beta (5Y)N/A
52-Week Price Change1.5082%
50-Day Moving Average1,485.78
200-Day Moving Average1,650.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shinobu Foods Products Co., Ltd. generated 27.46B in revenue and converted that into 190.00M in net income, yielding earnings per share of 15.38. EBITDA reached 1.04B, while operating income came in at 1.04B.

Revenue27.46B
Gross Profit3.92B
Operating Income1.04B
Pretax Income254.00M
Net Income190.00M
EBITDA1.04B
EBIT1.04B
Earnings Per Share (EPS)15.38

Balance Sheet

Shinobu Foods Products Co., Ltd. holds 6.52B in cash and equivalents against 6.80B in total debt, resulting in a net debt position of 273.00M. Total book value stands at 13.23B, with working capital of 3.27B providing operational flexibility.

Cash & Cash Equivalents6.52B
Total Debt6.80B
Net Debt273.00M
Equity (Book Value)13.23B
Book Value Per Share1,075.67
Working Capital3.27B

Margins

Shinobu Foods Products Co., Ltd. operates with a gross margin of 14.28, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 0.69 provide insight into operational efficiency.

Gross Margin14.28
Operating Margin3.80
Pretax Margin0.93
Profit Margin0.69
EBITDA Margin3.80

Scores

Shinobu Foods Products Co., Ltd. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01