S Foods Inc. Logo

S Foods Inc.

2292.T

(3.2)
Stock Price

2.797,00 JPY

5.42% ROA

10.39% ROE

8.97x PER

Market Cap.

107.721.298.455,00 JPY

35.28% DER

2.38% Yield

2.86% NPM

S Foods Inc. Stock Analysis

S Foods Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

S Foods Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.88x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

5 ROE

The stock's ROE falls within an average range (10.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (5.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (137.872), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

S Foods Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

S Foods Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

S Foods Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

S Foods Inc. Revenue
Year Revenue Growth
2004 56.266.525.000
2005 92.676.192.000 39.29%
2006 114.150.921.000 18.81%
2007 113.707.631.000 -0.39%
2008 117.472.303.000 3.2%
2009 119.077.667.000 1.35%
2010 130.179.382.000 8.53%
2011 134.236.179.000 3.02%
2012 148.097.000.000 9.36%
2013 169.253.000.000 12.5%
2014 214.103.000.000 20.95%
2015 242.566.000.000 11.73%
2016 281.233.000.000 13.75%
2017 316.411.000.000 11.12%
2018 338.781.000.000 6.6%
2019 351.972.000.000 3.75%
2020 327.479.000.000 -7.48%
2021 358.824.000.000 8.74%
2022 399.208.000.000 10.12%
2023 423.772.000.000 5.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

S Foods Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 213.000.000 100%
2019 223.000.000 4.48%
2020 199.000.000 -12.06%
2021 235.000.000 15.32%
2022 228.000.000 -3.07%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

S Foods Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.201.461.000
2005 1.588.233.000 24.35%
2006 3.602.346.000 55.91%
2007 3.132.016.000 -15.02%
2008 3.400.512.000 7.9%
2009 3.523.121.000 3.48%
2010 3.640.077.000 3.21%
2011 3.757.395.000 3.12%
2012 1.978.000.000 -89.96%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 27.370.000.000 100%
2019 28.198.000.000 2.94%
2020 27.465.000.000 -2.67%
2021 27.563.000.000 0.36%
2022 28.612.000.000 3.67%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

S Foods Inc. EBITDA
Year EBITDA Growth
2004 5.501.614.000
2005 9.143.345.000 39.83%
2006 12.104.202.000 24.46%
2007 6.225.467.000 -94.43%
2008 13.462.155.000 53.76%
2009 13.355.727.000 -0.8%
2010 12.388.851.000 -7.8%
2011 12.736.993.000 2.73%
2012 7.453.000.000 -70.9%
2013 7.752.000.000 3.86%
2014 10.839.000.000 28.48%
2015 11.839.000.000 8.45%
2016 14.131.000.000 16.22%
2017 14.994.000.000 5.76%
2018 14.966.000.000 -0.19%
2019 15.109.000.000 0.95%
2020 18.456.000.000 18.14%
2021 22.996.000.000 19.74%
2022 20.693.000.000 -11.13%
2023 21.984.000.000 5.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

S Foods Inc. Gross Profit
Year Gross Profit Growth
2004 8.234.692.000
2005 14.375.211.000 42.72%
2006 21.502.026.000 33.14%
2007 22.011.694.000 2.32%
2008 22.858.368.000 3.7%
2009 23.336.186.000 2.05%
2010 22.163.410.000 -5.29%
2011 22.442.654.000 1.24%
2012 25.000.000.000 10.23%
2013 26.172.000.000 4.48%
2014 35.603.000.000 26.49%
2015 38.461.000.000 7.43%
2016 42.404.000.000 9.3%
2017 46.214.000.000 8.24%
2018 47.645.000.000 3%
2019 48.900.000.000 2.57%
2020 50.584.000.000 3.33%
2021 56.038.000.000 9.73%
2022 52.490.000.000 -6.76%
2023 56.636.000.000 7.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

S Foods Inc. Net Profit
Year Net Profit Growth
2004 1.043.259.000
2005 988.553.000 -5.53%
2006 1.581.226.000 37.48%
2007 1.901.573.000 16.85%
2008 2.162.694.000 12.07%
2009 2.795.925.000 22.65%
2010 2.362.505.000 -18.35%
2011 1.428.257.000 -65.41%
2012 2.507.000.000 43.03%
2013 3.313.000.000 24.33%
2014 4.343.000.000 23.72%
2015 5.086.000.000 14.61%
2016 6.499.000.000 21.74%
2017 7.760.000.000 16.25%
2018 7.185.000.000 -8%
2019 6.511.000.000 -10.35%
2020 9.965.000.000 34.66%
2021 11.944.000.000 16.57%
2022 10.570.000.000 -13%
2023 13.848.000.000 23.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

S Foods Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 40
2005 31 -30%
2006 49 38.78%
2007 59 16.95%
2008 67 11.94%
2009 95 29.47%
2010 84 -13.1%
2011 51 -68%
2012 90 43.82%
2013 118 24.58%
2014 155 23.87%
2015 182 14.36%
2016 232 21.98%
2017 252 7.94%
2018 227 -11.5%
2019 206 -10.24%
2020 315 34.71%
2021 378 16.71%
2022 334 -12.87%
2023 438 23.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

S Foods Inc. Free Cashflow
Year Free Cashflow Growth
2004 4.212.821.000
2005 -881.771.000 577.77%
2006 3.411.817.000 125.84%
2007 1.870.994.000 -82.35%
2008 3.466.565.000 46.03%
2009 1.503.450.000 -130.57%
2010 1.225.679.000 -22.66%
2011 2.593.366.000 52.74%
2012 1.592.000.000 -62.9%
2013 -4.964.000.000 132.07%
2014 2.804.000.000 277.03%
2015 319.000.000 -779%
2016 5.446.000.000 94.14%
2017 -1.249.000.000 536.03%
2018 -956.000.000 -30.65%
2019 -11.177.000.000 91.45%
2020 10.938.000.000 202.19%
2021 3.043.000.000 -259.45%
2022 2.315.000.000 -31.45%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

S Foods Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 5.475.342.000
2005 1.395.061.000 -292.48%
2006 5.093.985.000 72.61%
2007 4.368.349.000 -16.61%
2008 5.046.177.000 13.43%
2009 4.071.590.000 -23.94%
2010 2.913.436.000 -39.75%
2011 4.484.141.000 35.03%
2012 3.713.000.000 -20.77%
2013 -419.000.000 986.16%
2014 7.527.000.000 105.57%
2015 6.218.000.000 -21.05%
2016 9.914.000.000 37.28%
2017 5.601.000.000 -77%
2018 11.538.000.000 51.46%
2019 5.130.000.000 -124.91%
2020 16.507.000.000 68.92%
2021 7.609.000.000 -116.94%
2022 13.707.000.000 44.49%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

S Foods Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 1.262.521.000
2005 2.276.832.000 44.55%
2006 1.682.168.000 -35.35%
2007 2.497.355.000 32.64%
2008 1.579.612.000 -58.1%
2009 2.568.140.000 38.49%
2010 1.687.757.000 -52.16%
2011 1.890.775.000 10.74%
2012 2.121.000.000 10.85%
2013 4.545.000.000 53.33%
2014 4.723.000.000 3.77%
2015 5.899.000.000 19.94%
2016 4.468.000.000 -32.03%
2017 6.850.000.000 34.77%
2018 12.494.000.000 45.17%
2019 16.307.000.000 23.38%
2020 5.569.000.000 -192.82%
2021 4.566.000.000 -21.97%
2022 11.392.000.000 59.92%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

S Foods Inc. Equity
Year Equity Growth
2004 27.385.801.000
2005 28.237.639.000 3.02%
2006 29.387.709.000 3.91%
2007 30.694.643.000 4.26%
2008 29.973.067.000 -2.41%
2009 29.697.024.000 -0.93%
2010 31.297.392.000 5.11%
2011 33.288.453.000 5.98%
2012 36.323.000.000 8.35%
2013 39.492.000.000 8.02%
2014 45.391.000.000 13%
2015 49.996.000.000 9.21%
2016 59.154.000.000 15.48%
2017 86.550.000.000 31.65%
2018 86.025.000.000 -0.61%
2019 86.347.000.000 0.37%
2020 94.505.000.000 8.63%
2021 106.154.000.000 10.97%
2022 117.305.000.000 9.51%
2023 126.616.000.000 7.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

S Foods Inc. Assets
Year Assets Growth
2004 37.094.865.000
2005 46.551.593.000 20.31%
2006 45.845.953.000 -1.54%
2007 50.587.067.000 9.37%
2008 50.721.080.000 0.26%
2009 56.609.945.000 10.4%
2010 59.738.894.000 5.24%
2011 65.222.988.000 8.41%
2012 72.224.000.000 9.69%
2013 85.643.000.000 15.67%
2014 98.755.000.000 13.28%
2015 114.330.000.000 13.62%
2016 134.271.000.000 14.85%
2017 156.649.000.000 14.29%
2018 165.542.000.000 5.37%
2019 171.071.000.000 3.23%
2020 172.394.000.000 0.77%
2021 181.518.000.000 5.03%
2022 204.778.000.000 11.36%
2023 221.919.000.000 7.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

S Foods Inc. Liabilities
Year Liabilities Growth
2004 9.225.592.000
2005 15.383.826.000 40.03%
2006 13.509.398.000 -13.87%
2007 16.766.098.000 19.42%
2008 17.651.912.000 5.02%
2009 23.644.578.000 25.34%
2010 25.117.296.000 5.86%
2011 27.999.780.000 10.29%
2012 31.594.000.000 11.38%
2013 42.112.000.000 24.98%
2014 48.990.000.000 14.04%
2015 59.487.000.000 17.65%
2016 69.748.000.000 14.71%
2017 70.099.000.000 0.5%
2018 79.517.000.000 11.84%
2019 84.724.000.000 6.15%
2020 77.889.000.000 -8.78%
2021 75.364.000.000 -3.35%
2022 87.473.000.000 13.84%
2023 95.303.000.000 8.22%

S Foods Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13099.35
Net Income per Share
379.67
Price to Earning Ratio
8.97x
Price To Sales Ratio
0.26x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.9
EV to Sales
0.27
EV Over EBITDA
6.98
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.11
FreeCashFlow Yield
0
Market Cap
107,72 Bil.
Enterprise Value
110,56 Bil.
Graham Number
5672.71
Graham NetNet
30.45

Income Statement Metrics

Net Income per Share
379.67
Income Quality
0
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.68
EBT Per Ebit
1.22
Ebit per Revenue
0.03
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.38
Payout Ratio
0
Dividend Per Share
81

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
39.08
Days Payables Outstanding
28.44
Days of Inventory on Hand
48.08
Receivables Turnover
9.34
Payables Turnover
12.83
Inventory Turnover
7.59
Capex per Share
0

Balance Sheet

Cash per Share
1.239,23
Book Value per Share
3.766,96
Tangible Book Value per Share
3986.45
Shareholders Equity per Share
3766.96
Interest Debt per Share
1337.64
Debt to Equity
0.35
Debt to Assets
0.19
Net Debt to EBITDA
0.18
Current Ratio
2.32
Tangible Asset Value
126,10 Bil.
Net Current Asset Value
41,51 Bil.
Invested Capital
0.35
Working Capital
77,84 Bil.
Intangibles to Total Assets
0
Average Receivables
42,17 Bil.
Average Payables
29,19 Bil.
Average Inventory
47175500000
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

S Foods Inc. Dividends
Year Dividends Growth
2001 2
2002 6 66.67%
2003 17 64.71%
2004 17 0%
2005 6 -183.33%
2007 10 40%
2008 10 0%
2010 12 16.67%
2011 24 50%
2012 24 0%
2013 25 4%
2014 27 7.41%
2015 30 10%
2016 33 9.09%
2017 37 10.81%
2018 52 28.85%
2019 58 10.34%
2020 62 6.45%
2021 67 7.46%
2022 74 9.46%
2023 81 8.64%
2024 0 0%

S Foods Inc. Profile

About S Foods Inc.

S Foods Inc., a meat company, engages in manufacture, processing, wholesaling, retailing, and food servicing meat-related food products for consumers and professionals in Japan. It offers tontetchan for yakiniku and stir-fry with vegetable, uma-buta guts, and uma-buta seasoned and cooked pork liver; and marinated meat and yakiniku sauces. It serves retailers, lunch box makers, and restaurants. The company was formerly known as Stamina Foods Inc. and changed its name to S Foods Inc. in August 2000. S Foods Inc. was incorporated in 1967 and is based in Nishinomiya, Japan.

CEO
Mr. Shinnosuke Murakami
Employee
2.415
Address
1-22-13 Naruohama
Nishinomiya, 663-8142

S Foods Inc. Executives & BODs

S Foods Inc. Executives & BODs
# Name Age
1 Kenji Unoki
GM of Administration Headquarters & Director
70
2 Masashi Kanamaru
Operating officer & Product Division Manager
70
3 Mr. Hirokatsu Hirai
Senior MD, GM of Sales Headquarters, Himeji Branch Manager & Director
70
4 Takahiro Makimoto
Corporate Officer & GM of Imported Meat Division
70
5 Mitsufumi Sugimoto
GM of Product Division & Director
70
6 Mr. Nobuyuki Yasuoka
Chairman of the Board of Corporate Auditors
70
7 Hiroyasu Iwabuchi
Sales Headquarters Manager & Director
70
8 Mr. Shinnosuke Murakami
President & Representative Director
70
9 Mr. Akihiro Tsujita
Managing Executive Officer
70
10 Shinichi Miyawaki
Corporate Officer & GM of Sales Headquarters
70

S Foods Inc. Competitors