Shinobu Foods Products Co., Ltd.

Shinobu Foods Products Co., Ltd.

TTSE:2903
1,550.00
JPY
-20.00
(-1.27%)
16.79BMarket Cap
Nov 06Next Earn
Shinobu Foods Products Co., Ltd.
TSE:2903
(Tokyo Stock Exchange)

Recent

price

1,550.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,229.9
2,459.18
2,568.39
2,871.68
3,162.18
3,431.32
3,615.43
3,731.13
3,893.87
4,231.33
3,654.95
3,925.26
4,124.99
4,448.02
4,747.66
5,458.78
- -
Revenue per Share
26.1
27.31
33.84
36.67
51.11
61.73
51.96
54.59
59.52
88.11
63.57
87.21
8.32
94.68
82.02
149.56
- -
Basic EPS, GAAP
71.72
40.78
49.95
8.47
83.09
21.63
-62.64
-13.65
-174.51
-224.59
151
133.77
158.46
159.26
127.4
138.38
- -
Free Cash Flow per Basic Share
7.56
9
9.14
10.18
10.51
14.52
14.99
14.91
15
16.45
17.44
17.02
21.41
21.5
27.18
29.95
- -
Dividend per Share
613.21
631.84
677.79
724.79
774.89
827.74
870.91
908.09
961.24
1,031.02
1,074.34
1,148.06
1,131.65
1,214.65
1,280.91
1,385.86
- -
Book Value per Share
609.58
628.47
670.91
716.41
766.6
819.26
862.9
900.5
955.6
1,024.17
1,068.01
1,139.72
1,121.08
1,202.79
1,267.71
1,373.98
- -
Tangible Book Value per Share
16
16
15
14
13
13
13
13
13
12
12
12
12
12
12
11
11
Basic Weighted Avg Shares
36,061
38,196
39,022
40,253
42,131
44,413
46,059
47,300
49,068
52,488
45,480
48,653
51,047
54,825
57,651
61,974
- -
Sales/Revenue/Turnover
5.61
5.9
2.59
2.17
3.12
2.79
2.13
2.18
2.21
2.4
2.41
3.14
3.68
4.32
4.05
3.77
- -
Operating Margin (%)
663
634
695
759
804
969
1,040
1,081
1,109
1,418
1,565
1,549
1,542
1,539
1,568
1,592
- -
Depreciation Expense
422
424
514
514
681
799
662
692
750
1,093
791
1,081
103
1,167
996
1,698
- -
Net Income, GAAP
46.25
50.22
42.35
39.4
41.81
32.66
27.97
31.4
31.73
25.56
30.44
27.91
77.87
27.93
26.74
26.24
- -
Effective Tax Rate (%)
1.17
1.11
1.32
1.28
1.62
1.8
1.44
1.46
1.53
2.08
1.74
2.22
0.2
2.13
1.73
2.74
- -
Profit Margin (%)
-310
-345
-699
-569
78
35
-100
-423
1,570
354
1,110
2,028
3,116
3,354
2,635
882
- -
Working Capital
1,379
1,044
1,342
1,095
1,564
1,614
2,023
2,310
7,235
8,029
7,592
7,203
6,650
5,398
3,866
2,409
- -
LT Debt
9,525
9,813
9,873
9,845
10,115
10,570
11,125
11,525
11,951
12,794
13,422
14,187
14,029
14,958
15,134
15,172
- -
Total Equity
2.99
3.23
4.65
4.34
6.24
6.46
5.04
4.83
4.15
4.29
3.32
4.68
1.78
7.48
7.76
8.35
- -
Return on Invested Capital (%)
3.33
3.45
4.28
4.3
5.69
6.39
4.85
4.83
4.36
5.22
3.62
4.79
0.49
5.33
4.72
8.51
- -
Return on Capital (%)
4.45
4.39
5.22
5.22
6.83
7.74
6.12
6.13
6.41
8.85
6.04
7.83
0.73
8.05
6.62
11.21
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,010
1,878
- -
LT Borrowings
3,306
2,409
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
16,570
16,787
15,778

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,836
11,593
- -
Cash, Cash Equivalents & STI
5,606
4,388
- -
Accounts Receivable, Net
6,494
6,590
- -
Inventories
404
412
- -
Total Current Liabilities
10,921
10,711
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,010
1,878
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.71%
2.53%
0.25%
Free Cash Flow
55.4%
-2.6%
1.55%
Net Income, GAAP
104.89%
207.01%
70.48%
Sales/Revenue/Turnover
3.57%
6.39%
7.5%
Total Cash Common Dividend
- -
- -
3.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
57,651
2026
- -
- -
- -
- -
61,974
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
82.02
2026
- -
- -
- -
- -
149.56
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27.18
2026
- -
- -
- -
- -
29.95
2027
- -
- -
- -
- -
- -
Business
Shinobu Foods Products Co., Ltd. engages in the manufacturing, wholesale, and retail of processed rice-based foods and other prepared food products in Japan. Its core products include onigiri (rice balls), sushi, lunchboxes, prepared bread such as sandwiches, vegetable salads, pasta with specialty sauces, deli items spanning Japanese, Western, and Chinese cuisines, and a range of chilled and frozen food offerings designed to maintain freshness and quality after thawing. The company serves major retail channels including supermarkets, drugstores, and cafe chains, producing both national brand and private-label products. Founded in 1971 and headquartered in Osaka, Japan, Shinobu Foods operates with the motto "Delicious and Fun," emphasizing safe, reliable, and tasty food products. Recent strategic activity includes continuing investment in product research and development aimed at enhancing freshness and flavor preservation, and the implementation of equity buyback plans reported in 2024 to optimize capital structure. The company maintains a subsidiary engaged in real estate leasing, diversifying its business operations. Shinobu Foods Products Co., Ltd. primarily focuses on the Japanese domestic market while steadily expanding its production capabilities and product portfolio to meet evolving consumer preferences in prepared food segments. Its latest updates reflect ongoing operational refinements and a stable growth trajectory in revenue from its core food manufacturing and wholesale business.