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United Kingdom

S Foods Inc (2292.T)

2292.T on Tokyo Stock Exchange

5,060JPY
18 Dec 2017
Change (% chg)

¥0 (+0.00%)
Prev Close
¥5,060
Open
¥5,130
Day's High
¥5,130
Day's Low
¥5,030
Volume
70,500
Avg. Vol
95,884
52-wk High
¥5,300
52-wk Low
¥2,872

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Aug 79,616.00 58.649
May 75,309.00 68.452
FY 2017 Feb '17 73,963.00 61.436
Nov 68,818.00 58.378
Aug 69,932.00 43.831
May 68,520.00 41.939
FY 2016 Feb '16 63,011.00 57.236
Nov 59,380.00 33.720
Aug 59,732.00 37.286
May 60,443.00 35.648
FY 2015 Feb '15 58,342.00 31.819
Nov 53,309.00 32.354
Aug 52,489.00 54.281
May 49,963.00 36.640
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Feb-17 3 286,513.00 290,540.00 281,000.00 --
Year Ending Feb-18 5 316,210.00 320,000.00 312,400.00 314,051.00
Year Ending Feb-19 5 354,781.00 365,000.00 346,000.00 347,690.00
Earnings (per share)
Year Ending Feb-17 3 205.10 210.70 201.00 --
Year Ending Feb-18 5 237.79 245.37 227.40 226.77
Year Ending Feb-19 5 273.13 293.70 262.10 257.60
LT Growth Rate (%) 1 9.61 9.61 9.61 7.45
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.79 22.52 41.78
P/E High - Last 5 Yrs. 15.47 36.92 41.92
P/E Low - Last 5 Yrs. 8.76 17.87 26.23
Beta 0.15 0.96 0.70
Price to Sales (TTM) 0.49 1.86 6.15
Price to Book (MRQ) 1.97 3.45 38.89
Price to Tangible Book (MRQ) 2.11 4.49 42.86
Price to Cash Flow (TTM) 12.69 15.02 36.85
% Owned Institutions -- 0.09 0.11

Dividends

  Company industry sector
Dividend Yield 0.80 2.35 2.17
Dividend Yield - 5 Year Avg 1.55 2.35 2.51
Dividend 5 Year Growth Rate 7.84 12.50 9.01
Payout Ratio(TTM) 13.40 25.49 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.91 2.37 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 14.91 6.85 5.07
Sales - 5 Yr. Growth Rate 15.94 9.09 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 63.22 -3.64 1.78
EPS (TTM) vs TTM 1 Yr. Ago 36.38 -- --
EPS - 5 Yr. Growth Rate 32.16 7.76 8.16
Capital Spending - 5 Yr. Growth Rate 18.77 7.37 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.59 1.21 0.89
Current Ratio (MRQ) 2.06 1.58 1.49
LT Debt to Equity (MRQ) 31.04 26.99 7.55
Total Debt to Equity (MRQ) 40.50 51.35 17.94
Interest Coverage (TTM) -- 45.37 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.17 30.95 39.21
Gross Margin - 5 Yr. Avg. 15.89 29.19 38.07
EBITD Margin (TTM) 4.88 -- --
EBITD - 5 Yr. Avg 4.71 15.39 19.97
Operating Margin (TTM) 3.67 13.50 18.46
Operating Margin - 5 Yr. Avg. 3.46 12.41 18.23
Pre-Tax Margin (TTM) 3.87 12.57 18.60
Pre-Tax Margin - 5 Yr. Avg. 3.73 11.09 17.89
Net Profit Margin (TTM) 2.76 9.11 13.88
Net Profit Margin - 5 Yr. Avg. 2.26 7.93 13.26
Effective Tax Rate (TTM) 28.68 27.96 25.67
Effective Tax Rate - 5 Yr. Avg. 39.40 28.14 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 140,430,000 2,755,214,674 4,262,427,245
Net Income/Employee (TTM) 3,876,646 168,897,320 620,791,265
Receivable Turnover (TTM) 9.82 13.19 17.91
Inventory Turnover (TTM) 12.67 6.70 6.30
Asset Turnover (TTM) 2.13 0.88 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.89 8.05 25.72
Return on Assets - 5 Yr. Avg. 5.07 8.10 29.83
Return on Investment (TTM) 8.92 12.31 63.83
Return on Investment - 5 Yr. Avg. 7.68 11.97 66.20
Return on Equity (TTM) 12.25 15.70 75.76
Return on Equity - 5 Yr. Avg. 10.00 15.10 75.33
  1 Year 3 Year 5 Year
Sales % 15.94 18.44 15.94
EPS (TTM) % 25.11 20.23 32.16
Dividend % 9.38 10.42 7.84
Note: Units in Millions of US Dollars

Performance for S Foods Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.08 0.20 81 15
13 Week 5.57 0.56 67 15
26 Week 37.76 21.64 88 29
52 Week 60.12 28.49 85 6
YTD 43.66 29.31 81 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.52%
# of Holders: 59
Total Shares Held: 6,622,210
3 Mo. Net Change: 352,639
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 17
# Reduced Positions: 13
# Net Buyers: 4
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