Stock 2292 S FOODS INC.
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Financials S Foods Inc.

Equities

2292

JP3399300007

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,025 JPY +0.83% Intraday chart for S Foods Inc. +0.67% -8.19%
Apr. 15 S Foods Inc. Announces Year-End Dividend for the Fiscal Year-Ending February 29, 2024, Payable on May 27, 2024; Provides Dividend Guidance for the Second Quarter-End and Year-End of Fiscal Year Ending February 28, 2025 CI
Apr. 15 S Foods Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2025 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 136,642 70,973 103,362 104,487 88,128 95,697 - -
Enterprise Value (EV) 1 128,247 82,405 100,050 102,643 86,538 98,860 95,697 95,697
P/E ratio 19 x 10.9 x 10.4 x 8.75 x 8.34 x 10.9 x 7.97 x 6.71 x
Yield 1.3% 2.68% 1.96% 2.12% 2.8% 2.69% 3.01% 3.27%
Capitalization / Revenue 0.4 x 0.2 x 0.32 x 0.29 x 0.22 x 0.23 x 0.21 x 0.19 x
EV / Revenue 0.4 x 0.2 x 0.32 x 0.29 x 0.22 x 0.23 x 0.21 x 0.19 x
EV / EBITDA 9.56 x - 5.86 x 4.74 x 4.61 x 5.66 x 4.63 x 4.01 x
EV / FCF -135 x - 9.11 x 670 x 163 x -17.9 x 133 x 29.5 x
FCF Yield -0.74% - 11% 0.15% 0.61% -5.58% 0.75% 3.39%
Price to Book 1.71 x 0.89 x 1.17 x 1.05 x 0.8 x 0.83 x 0.75 x 0.69 x
Nbr of stocks (in thousands) 31,667 31,670 31,609 31,615 31,621 31,635 - -
Reference price 2 4,315 2,241 3,270 3,305 2,787 3,025 3,025 3,025
Announcement Date 4/12/19 3/3/20 4/14/21 4/14/22 4/14/23 4/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 338,781 351,972 327,479 358,824 399,208 425,011 449,710 491,849
EBITDA 1 14,295 - 17,626 22,046 19,101 17,473 20,656 23,837
EBIT 1 10,973 10,703 12,609 17,427 14,571 12,673 15,824 18,972
Operating Margin 3.24% 3.04% 3.85% 4.86% 3.65% 2.98% 3.52% 3.86%
Earnings before Tax (EBT) 1 11,250 10,390 15,414 17,775 16,499 14,862 16,808 19,956
Net income 1 7,185 6,511 9,965 11,944 10,570 9,073 12,009 14,258
Net margin 2.12% 1.85% 3.04% 3.33% 2.65% 2.13% 2.67% 2.9%
EPS 2 226.9 205.6 315.0 377.8 334.3 286.8 379.6 450.7
Free Cash Flow 1 -1,009 - 11,343 156 540 -5,513 721 3,241
FCF margin -0.3% - 3.46% 0.04% 0.14% -1.3% 0.16% 0.66%
FCF Conversion (EBITDA) - - 64.35% 0.71% 2.83% 7.15% 3.49% 13.6%
FCF Conversion (Net income) - - 113.83% 1.31% 5.11% 12.44% 6% 22.73%
Dividend per Share 2 56.00 60.00 64.00 70.00 78.00 84.00 91.00 99.00
Announcement Date 4/12/19 3/3/20 4/14/21 4/14/22 4/14/23 4/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 174,084 159,280 88,401 170,277 91,961 95,530 98,297 193,827 101,548 103,043 208,986 105,439
EBITDA - - - - - - - - - - - -
EBIT 1 4,686 6,027 4,376 8,066 5,310 4,786 3,801 8,587 2,039 3,985 8,333 2,060
Operating Margin 2.69% 3.78% 4.95% 4.74% 5.77% 5.01% 3.87% 4.43% 2.01% 3.87% 3.99% 1.95%
Earnings before Tax (EBT) 1 4,357 9,889 - 8,290 5,517 5,225 - 9,689 2,201 5,041 10,444 2,460
Net income 1 2,426 6,252 - 5,594 3,626 3,343 - 5,726 1,315 3,704 7,166 1,272
Net margin 1.39% 3.93% - 3.29% 3.94% 3.5% - 2.95% 1.29% 3.59% 3.43% 1.21%
EPS 2 76.62 197.4 - 177.0 114.7 105.8 - 181.1 41.60 117.1 226.6 40.17
Dividend per Share 30.00 32.00 - 35.00 - - - 39.00 - - 42.00 -
Announcement Date 10/11/19 10/14/20 10/14/21 10/14/21 1/13/22 7/13/22 10/13/22 10/13/22 1/13/23 7/13/23 10/12/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 11,432 - - - - - -
Net Cash position 8,395 - 3,312 1,844 1,590 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,009 - 11,343 156 540 -5,513 721 3,241
ROE (net income / shareholders' equity) 8.9% 8.1% 11.9% 12.8% 10.1% 7.9% 9.8% 10.8%
ROA (Net income/ Total Assets) 7.04% 6.59% - 10.2% 8.2% 6.71% - -
Assets 1 102,034 98,858 - 117,427 128,879 135,250 - -
Book Value Per Share 2 2,526 2,528 2,783 3,140 3,482 3,755 4,015 4,366
Cash Flow per Share 2 332.0 322.0 474.0 524.0 478.0 439.0 532.0 605.0
Capex 1 12,547 16,459 5,164 4,380 12,129 13,074 15,000 11,000
Capex / Sales 3.7% 4.68% 1.58% 1.22% 3.04% 3.08% 3.34% 2.24%
Announcement Date 4/12/19 3/3/20 4/14/21 4/14/22 4/14/23 4/15/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for S Foods Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,025 JPY
Average target price
4,010 JPY
Spread / Average Target
+32.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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