S Foods, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3399300007
JPY
2,728.00
136 (5.25%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
OIE SANGYO Co., Ltd.
Kato Sangyo Co., Ltd.
Mitsubishi Shokuhin Co., Ltd.
Premium Water Holdings, Inc.
Itochu-Shokuhin Co., Ltd.
ITOCHU Corp.
Lacto Japan Co., Ltd.
Yamatane Corp.
Nishimoto Co., Ltd. /Chuo-Ku/
S Foods, Inc.
Tohto Suisan Co., Ltd.

Why is S Foods, Inc. ?

1
Weak Long Term Fundamental Strength with a -3.64% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -3.64% of over the last 5 years
3
Flat results in May 26
  • INTEREST(HY) At JPY 362 MM has Grown at 30.69%
  • CASH AND EQV(HY) Lowest at JPY 68,014 MM
  • EPS(Q) Lowest at JPY 65.01
4
With ROE of 7.59%, it has a expensive valuation with a 0.64 Price to Book Value
  • 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 0.22%, its profits have risen by 191.5% ; the PEG ratio of the company is 0
  • 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 0.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is S Foods, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
S Foods, Inc.
-100.0%
-0.29
22.37%
Japan Nikkei 225
59.79%
2.03
29.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.60%
EBIT Growth (5y)
-3.64%
EBIT to Interest (avg)
37.31
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
2.55
Tax Ratio
37.99%
Dividend Payout Ratio
35.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.24%
ROE (avg)
9.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.64
EV to EBIT
9.95
EV to EBITDA
6.96
EV to Capital Employed
0.69
EV to Sales
0.22
PEG Ratio
0.04
Dividend Yield
0.04%
ROCE (Latest)
6.90%
ROE (Latest)
7.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 7.29%

RAW MATERIAL COST(Y)

Fallen by -3.66% (YoY

NET PROFIT(9M)

Higher at JPY 7,261.92 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.44 times

-10What is not working for the Company
INTEREST(HY)

At JPY 362 MM has Grown at 30.69%

CASH AND EQV(HY)

Lowest at JPY 68,014 MM

EPS(Q)

Lowest at JPY 65.01

Here's what is working for S Foods, Inc.

Net Profit
At JPY 7,261.92 MM has Grown at 99.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 9.44 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
Higher at JPY 7,261.92 MM
than preceding 12 month period ended May 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -3.66% (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 Foods, Inc.

Interest
At JPY 362 MM has Grown at 30.69%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS
Lowest at JPY 65.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 68,014 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents