ScoreWhy is S Foods, Inc. ?
1
High Management Efficiency with a high ROE of 9.38%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.17
3
With a growth in Net Profit of 928.35%, the company declared Outstanding results in Nov 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 2,731.65
- OPERATING PROFIT(Q) Highest at JPY 4,316 MM
- OPERATING PROFIT MARGIN(Q) Highest at 3.67 %
4
With ROE of 2.82%, it has a very attractive valuation with a 0.69 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 16.65%, its profits have fallen by -66.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to S Foods, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S Foods, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
S Foods, Inc.
16.65%
0.06
22.98%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.78%
EBIT Growth (5y)
-13.63%
EBIT to Interest (avg)
44.84
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.55
Tax Ratio
44.96%
Dividend Payout Ratio
105.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.14%
ROE (avg)
9.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.69
EV to EBIT
19.17
EV to EBITDA
10.26
EV to Capital Employed
0.73
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
3.79%
ROE (Latest)
2.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,731.65
OPERATING PROFIT(Q)
Highest at JPY 4,316 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.67 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,616 MM
NET PROFIT(Q)
Highest at JPY 2,703.01 MM
RAW MATERIAL COST(Y)
Fallen by -27.15% (YoY
NET SALES(Q)
Highest at JPY 117,647 MM
EPS(Q)
Highest at JPY 84.74
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.99 times
INTEREST(Q)
Highest at JPY 158 MM
Here's what is working for S Foods, Inc.
Net Profit
At JPY 2,703.01 MM has Grown at 549.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 2,731.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 4,316 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.67 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,616 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 4,616 MM has Grown at 163.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,703.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 117,647 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 84.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -27.15% (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
Highest at JPY 158 MM
in the last five periods and Increased by 5.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 8.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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