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Year on year S Foods Inc had net income fall -14.14% from 10.57bn to 9.08bn despite a 6.46% increase in revenues from 399.21bn to 425.01bn. An increase in the cost of goods sold as a percentage of sales from 86.85% to 87.79% was a component in the falling net income despite rising revenues.
Gross margin | 11.45% |
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Net profit margin | 1.55% |
Operating margin | 2.11% |
Return on assets | 3.05% |
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Return on equity | 5.17% |
Return on investment | 4.44% |
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Cash flow in JPYView more
In 2024, S Foods Inc increased its cash reserves by 6.43%, or 3.00bn. The company earned 9.05bn from its operations for a Cash Flow Margin of 2.13%. In addition the company generated 7.34bn cash from financing while 14.47bn was spent on investing.
Cash flow per share | 364.09 |
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Price/Cash flow per share | 7.61 |
Book value per share | 3,835.51 |
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Tangible book value per share | 3,818.73 |
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Balance sheet in JPYView more
Current ratio | 2.22 |
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Quick ratio | 1.47 |
Total debt/total equity | 0.3698 |
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Total debt/total capital | 0.2578 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 7.69% while earnings per share excluding extraordinary items fell by -14.19%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.45% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 43.97% |
EPS growth(5 years) | 4.80 |
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EPS (TTM) vs TTM 1 year ago | -44.77 |
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