S Foods Inc

S Foods Inc maintains a market price of 2815.0 JPY, with a market capitalization of 89,160,542,180.0 JPY. The company's price-to-earnings ratio is 9.65, and its price-to-book ratio is 0.67, indicating a relatively low valuation compared to book value. The enterprise value to EBITDA ratio is 10.79, and the enterprise value to revenue ratio is 0.23, suggesting a modest valuation relative to its revenue. In terms of profitability, S Foods Inc has a return on equity of 6.99% and a return on assets of 3.67%. These figures are below the typical thresholds for strong performance in the food processing industry. The company's operating income is 10,077,000,000.0 JPY, and its net income is 9,238,000,000.0 JPY, indicating a healthy but not exceptional level of profitability. S Foods Inc's revenue is concentrated in the food processing segment, with no disclosed geographic breakdown. The company's total revenue is 472,312,000,000.0 JPY, and it operates in a sector where geographic diversification is a key risk factor. The absence of detailed geographic exposure data limits the ability to assess regional concentration risks. The company's growth trajectory is mixed. Analysts estimate a mean revenue of 509,000,000,000 JPY for the upcoming period, compared to the last actual revenue of 472,312,000,000 JPY. The mean EPS estimate is 220.06 JPY, while the last actual EPS was 291.67 JPY, indicating a potential decline in earnings per share. S Foods Inc faces moderate liquidity risk, with a current ratio of 2.2 and a debt-to-equity ratio of 0.43. The company has 57,311,000,000.0 JPY in long-term debt and 37,756,000,000.0 JPY in cash and equivalents. The risk assessment indicates a medium liquidity risk, and the company has a low dilution risk. However, the net cash position is negative after subtracting total debt, which could impact its financial flexibility. Recent events and disclosures show that the company's financial performance has been closely monitored by analysts. The last actual EPS exceeded the mean estimate, but the upcoming revenue and EPS estimates suggest a potential slowdown. The company's capital expenditure of -10,144,000,000.0 JPY indicates a reduction in investment, which may affect long-term growth.