ScoreWhy is S&B Foods Inc. ?
1
Weak Long Term Fundamental Strength with a -1.27% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.67% and Operating profit at -1.27% over the last 5 years
3
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.79 times
- INTEREST(Q) Highest at JPY 139 MM
4
With ROCE of 9.75%, it has a attractive valuation with a 1.45 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 117.69%, its profits have fallen by -1.1%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 117.69% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to S&B Foods Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S&B Foods Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
S&B Foods Inc.
118.67%
6.31
33.38%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.67%
EBIT Growth (5y)
-1.27%
EBIT to Interest (avg)
19.33
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.18
Tax Ratio
26.93%
Dividend Payout Ratio
14.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.71%
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.48
EV to EBIT
14.87
EV to EBITDA
10.80
EV to Capital Employed
1.45
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.75%
ROE (Latest)
8.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.09% (YoY
CASH AND EQV(HY)
Highest at JPY 60,026 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.01 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.95 times
PRE-TAX PROFIT(Q)
At JPY 4,860 MM has Grown at 73.57%
NET PROFIT(Q)
At JPY 3,479.11 MM has Grown at 74.31%
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.79 times
INTEREST(Q)
Highest at JPY 139 MM
Here's what is working for S&B Foods Inc.
Pre-Tax Profit
At JPY 4,860 MM has Grown at 73.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,479.11 MM has Grown at 74.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 60,026 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for S&B Foods Inc.
Interest
At JPY 139 MM has Grown at 13.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 139 MM
in the last five periods and Increased by 13.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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