S Foods, Inc. (2292) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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S Foods, Inc.

Tohto Suisan Co., Ltd.

Why is S Foods, Inc. ?

Weak Long Term Fundamental Strength with a -3.64% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -3.64% of over the last 5 years

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

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 -0.48%, 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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.48% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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.

0.22%

-0.32

22.35%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

10.24%

ROE (avg)

9.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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