S Foods Inc.
2292・Prime Market・Foods
S Foods Inc.2292
S Foods Inc.2292
Reference Indicators
Market Cap
888¥100M
P/E (Forecast)
13.4x
P/B
0.7x
Dividend Yield (Forecast)
4.00%
ROE
7.3%
EV/EBITDA
7.2x
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 358,824 | 399,208 | 425,011 | 444,546 | 472,312 |
Cost of Sales | 302,786 | 346,718 | 373,134 | 399,084 | 418,672 |
Gross Profit | 56,038 | 52,489 | 51,876 | 45,461 | 53,640 |
SG&A Expenses | 38,611 | 37,918 | 39,203 | 40,318 | 43,163 |
Operating Income | 17,427 | 14,571 | 12,673 | 5,143 | 10,476 |
Non-operating Income | 1,155 | 1,754 | 2,328 | 1,837 | 2,099 |
Non-operating Expenses | 582 | 484 | 610 | 591 | 849 |
Ordinary Income | 17,999 | 15,841 | 14,390 | 6,388 | 11,726 |
Extraordinary Income | 953 | 1,356 | 3,002 | 1,215 | 4,410 |
Extraordinary Losses | 1,177 | 697 | 2,529 | 1,100 | 977 |
Pre-tax Income | 17,775 | 16,499 | 14,862 | 6,503 | 15,158 |
Income Taxes | 5,395 | 5,534 | 5,124 | 3,320 | 5,394 |
Net Income | 11,944 | 10,570 | 9,073 | 2,667 | 9,236 |
EBITDA | 22,153 | 19,161 | 17,535 | 9,606 | 14,977 |
Gross Margin | 15.6% | 13.1% | 12.2% | 10.2% | 11.4% |
Operating Margin | 4.9% | 3.6% | 3.0% | 1.2% | 2.2% |
ROA | 6.6% | 5.2% | 4.0% | 1.2% | 3.7% |
ROE | 12.8% | 10.2% | 7.9% | 2.2% | 7.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 食肉等の製造・卸売事業 | 436,641 | 9,889 | 2.3% |
| 食肉等の小売事業 | 24,851 | 1,190 | 4.8% |
| 食肉等の外食事業 | 9,959 | 410 | 4.1% |
| その他 | 860 | 180 | 20.9% |