S Foods Inc.

S Foods Inc.

TTSE:2292
2,726.00
JPY
+24.00
(+0.89%)
118.59EPS
27.18P/E
84.92BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,043.78
7,645.9
8,662.43
10,042.98
10,276.18
10,698.55
11,114.07
10,350.09
11,350.51
12,625.5
13,437.06
14,049.79
14,917
13,749.85
Basic EPS, GAAP
118.3
155.09
181.63
232.08
252.02
226.9
205.6
314.95
377.82
334.29
286.85
84.29
291.7
98.7
Free Cash Flow per Basic Share
-177.26
100.13
11.39
194.48
-40.56
-30.19
-352.93
345.7
96.26
73.22
-124.79
-134.32
-41.44
- -
Dividend per Share
24.96
26.96
29.96
32.93
35.92
51.95
57.88
61.98
66.97
73.94
80.9
85.93
96.96
- -
Book Value per Share
1,410.3
1,620.98
1,785.44
2,106.5
2,551.79
2,525.56
2,528
2,783.04
3,139.47
3,481.6
3,754.71
3,847.39
4,170.35
3,924.75
Tangible Book Value per Share
1,399.23
1,609.3
1,772.84
2,091.83
2,534.07
2,503.42
2,505.07
2,762.88
3,116.09
3,463.07
3,737.04
3,800.75
4,132.68
3,908.86
Basic Weighted Avg Shares
28
28
28
28
31
32
32
32
32
32
32
32
32
32
Sales/Revenue/Turnover
169,253
214,103
242,566
281,233
316,411
338,781
351,972
327,479
358,824
399,208
425,011
444,546
472,312
434,925
Operating Margin (%)
3.36
3.84
3.47
3.75
3.46
3.24
3.04
3.85
4.86
3.65
2.98
1.16
2.22
1.61
Depreciation Expense
1,712
2,139
2,933
3,096
3,287
3,385
3,743
5,203
4,726
4,590
4,862
4,463
4,501
- -
Net Income, GAAP
3,313
4,343
5,086
6,499
7,760
7,185
6,511
9,965
11,944
10,570
9,073
2,667
9,236
3,122
Effective Tax Rate (%)
40.41
39.97
40.03
34.23
26.98
32.69
34.13
33.29
30.35
33.54
34.48
51.05
35.59
50.32
Profit Margin (%)
1.96
2.03
2.1
2.31
2.45
2.12
1.85
3.04
3.33
2.65
2.13
0.6
1.96
0.72
Working Capital
25,067
26,691
38,144
45,314
47,359
49,134
44,651
53,841
69,571
72,231
81,233
71,887
75,670
76,613
LT Debt
12,575
11,806
21,204
23,986
16,573
23,725
27,850
24,602
29,229
27,321
35,766
37,719
40,404
35,866
Total Equity
43,531
49,765
54,843
64,523
86,550
86,025
86,347
94,505
106,154
117,305
126,573
129,862
140,669
132,157
Return on Invested Capital (%)
5.65
7.43
6.57
7.6
7.45
6.14
5.54
6.34
8.58
6.18
4.79
1.36
3.45
1.97
Return on Capital (%)
5.4
6.18
6.22
6.75
7.05
5.86
5.07
7.56
8.43
6.7
5.03
1.28
4.75
1.51
Return on Common Equity (%)
8.74
10.23
10.66
11.91
11.09
8.94
8.14
11.86
12.76
10.1
7.93
2.22
7.28
2.57

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
17,045
11,090
11,090
LT Borrowings
35,766
33,783
35,866
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
98,860
89,939
84,917

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
136,114
138,545
141,174
Cash, Cash Equivalents & STI
49,858
41,947
39,708
Accounts Receivable, Net
40,216
44,881
51,006
Inventories
41,756
47,043
44,612
Total Current Liabilities
54,881
62,445
64,561
Payables & Accruals
- -
- -
- -
ST Debt
17,045
11,090
11,090
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.27%
8.33%
8.32%
Free Cash Flow
190.41%
-85.61%
-69.13%
Net Income, GAAP
25.33%
33.98%
246.31%
Sales/Revenue/Turnover
7.06%
7.63%
6.25%
Total Cash Common Dividend
14.4%
9.4%
12.91%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
109,600
109,300
- -
- -
444,546
2026
- -
- -
- -
- -
472,312
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21.23
17.19
- -
- -
84.29
2026
- -
- -
- -
- -
291.7
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
85.93
2026
- -
- -
- -
- -
96.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Eiko Kawamura
Full Time Employees
2,818
Sector
Distribution services
Industry
Food distributors
Address
22-13 Naruohama 1-Chome Nishinomiya HY Japan 663-8142
IPO Date
Aug 1, 1989
Business
S Foods Inc. (TSE: 2292) operates as a Japanese food processing company primarily engaged in the production and sale of meat products, processed foods, and related offerings. The company manufactures and distributes a range of products including fresh meats such as pork, beef, and chicken; processed meats like sausages, ham, bacon, and deli items under its own brands; retort-pouch foods, frozen prepared meals, and side dishes; as well as seasonings, marinades, and functional foods targeting health-conscious consumers. It provides services encompassing wholesale distribution to retailers, foodservice operators, and institutional customers across Japan, with additional involvement in livestock farming support and food safety consulting. Founded in 1947 and headquartered in Tokyo, Japan, S Foods conducts its operations predominantly within the domestic market, serving supermarkets, convenience stores, restaurants, and schools through an extensive supply chain network. In recent developments, the company expanded its product portfolio in 2024 with the launch of new plant-based meat alternatives and low-sodium processed foods to meet growing demand for healthier options amid Japan's aging population trends. It formed a strategic alliance with a major domestic retailer in early 2025 to enhance distribution of its premium wagyu beef line, boosting market penetration in urban areas. Additionally, S Foods completed the acquisition of a smaller regional processor in Hokkaido during late 2024, strengthening its supply chain for fresh pork and enabling vertical integration in northern Japan operations. These moves reflect ongoing efforts to diversify revenue streams and improve operational efficiency in the competitive Japanese food sector.