ScoreWhy is S&B Foods Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.01 times
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 Mar 26
- INTEREST(Q) Highest at JPY 123 MM
- NET PROFIT(Q) Lowest at JPY 784.26 MM
4
With ROCE of 9.75%, it has a fair valuation with a 1.35 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 68.22%, its profits have fallen by -1.1%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 68.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
68.22%
4.51
30.19%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.67%
EBIT Growth (5y)
-1.27%
EBIT to Interest (avg)
18.61
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.19
Tax Ratio
21.98%
Dividend Payout Ratio
12.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.35%
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.37
EV to EBIT
13.80
EV to EBITDA
10.02
EV to Capital Employed
1.35
EV to Sales
1.03
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -7.63 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.34
PRE-TAX PROFIT(Q)
At JPY 886 MM has Grown at 187.66%
RAW MATERIAL COST(Y)
Fallen by -9.39% (YoY
CASH AND EQV(HY)
Highest at JPY 51,338 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.34 times
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 123 MM
NET PROFIT(Q)
Lowest at JPY 784.26 MM
Here's what is working for S&B Foods Inc.
Pre-Tax Profit
At JPY 886 MM has Grown at 187.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -7.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.34 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 51,338 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.34 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 -9.39% (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 123 MM has Grown at 10.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 123 MM
in the last five periods and Increased by 10.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 784.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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