Shinsegae Food Co., Ltd

As of March 31, 2026, Shinsegae Food Co., Ltd carries a market capitalization of 176.07B, placing it among publicly traded companies globally. Its enterprise value stands at 300.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Shinsegae Food Co., Ltd has 3.62M shares outstanding.

As of March 31, 2026, Shinsegae Food Co., Ltd trades at a trailing price-to-earnings ratio of 2.43. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.49.

As of March 31, 2026, Shinsegae Food Co., Ltd trades at an EV/EBITDA multiple of 5.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 300.02B versus a market cap of 176.07B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Shinsegae Food Co., Ltd maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.59, indicating elevated leverage, while an interest coverage ratio of 5.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Shinsegae Food Co., Ltd posted a return on equity (ROE) of 23.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.40, measuring how efficiently the asset base is converted into earnings. The company generates approximately 387.23M in revenue per employee across its workforce of 3,393.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.19 indicates how many times Shinsegae Food Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Shinsegae Food Co., Ltd recorded an income tax benefit of -2.13B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.04B, leaving 75.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 20, 2026, Shinsegae Food Co., Ltd's stock has declined approximately 7.40% over the past 52 weeks. The 50-day moving average sits at 44,121.00, while the 200-day moving average is 44,776.00.

Over the twelve months ended March 31, 2026, Shinsegae Food Co., Ltd generated 1.31T in revenue and converted that into 75.96B in net income, yielding earnings per share of 1,889.15. EBITDA reached 56.45B, while operating income came in at 12.38B.

As of March 31, 2026, Shinsegae Food Co., Ltd holds 165.13B in cash and equivalents against 289.08B in total debt, resulting in a net debt position of 90.37B. Total book value stands at 358.70B, with working capital of 143.82B providing operational flexibility.

Shinsegae Food Co., Ltd produced 35.90B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -18.29B in capital expenditures, free cash flow totaled 17.60B - equivalent to 4,636.87 per share.

Over the twelve months ended March 31, 2026, Shinsegae Food Co., Ltd posted a gross margin of 16.91, reflecting its pricing power and cost economics. The operating margin of 0.94 and net profit margin of 5.78 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Shinsegae Food Co., Ltd paid dividends of 0.43 per share. The dividend payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shinsegae Food Co., Ltd shareholders.

As of March 31, 2026, Shinsegae Food Co., Ltd has an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.