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RSI : 000
2292.T Stock Summary
In the News
2292.T Financial details
Company Rating
Buy
Market Cap
107.09B
Income
11.97B
Revenue
418.26B
Book val./share
3776.67
Cash/share
1394.48
Dividend
81
Dividend %
2.37%
Employees
2.42K
Optionable
No
Shortable
Yes
Earnings
15 Apr 2024
P/E
9.01
Forward P/E
8.85
PEG
597.22
P/S
0.25
P/B
0.91
P/C
2.41
P/FCF
-
Quick Ratio
1.42
Current Ratio
2.32
Debt / Equity
0.38
LT Debt / Equity
0.23
-
-
EPS (TTM)
378.39
EPS next Y
379.6
EPS next Q
-
EPS this Y
-11.52%
EPS next Y
0.32%
EPS next 5Y
41.26%
EPS last 5Y
8.06%
Revenue last 5Y
3.34%
Revenue Q/Q
-0.48%
EPS Q/Q
-63.26%
-
-
-
-
SMA20
4.56%
SMA50
-0.83%
SMA100
7.19%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
11%
ROC
0.09%
Gross Margin
13%
Oper. Margin
3%
Profit Margin
3%
Payout
-
Shs Outstand
31.64M
Shs Float
15.87M
-
-
-
-
Target Price
-
52W Range
2792.0-3575.0
52W High
-6.01%
52W Low
+20.34%
RSI
60
Rel Volume
0.55
Avg Volume
65.63K
Volume
36K
Perf Week
3.86%
Perf Month
1.82%
Perf Quarter
-2.33%
Perf Half Y
-4.14%
-
-
-
-
Beta
0.173
-
-
Volatility
58.3%, 90.93%
Prev Close
-2.61%
Price
3360
Change
-1.03%
2292.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-02-28
Metric | History | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.7K | 11.11K | 10.35K | 11.35K | 12.63K | |
Net income per share | 226.9 | 205.6 | 314.95 | 377.82 | 334.29 | |
Operating cash flow per share | 364.36 | 161.99 | 521.71 | 240.69 | 433.5 | |
Free cash flow per share | -30.19 | -352.93 | 345.7 | 96.26 | 73.22 | |
Cash per share | 1.2K | 899.52 | 1.21K | 1.26K | 1.41K | |
Book value per share | 2.53K | 2.53K | 2.78K | 3.14K | 3.48K | |
Tangible book value per share | 2.69K | 2.7K | 2.97K | 3.33K | 3.69K | |
Share holders equity per share | 2.53K | 2.53K | 2.78K | 3.14K | 3.48K | |
Interest debt per share | 1.16K | 1.34K | 1.18K | 1.27K | 1.44K | |
Market cap | 136.64B | 70.97B | 106.94B | 104.48B | 88.12B | |
Enterprise value | 132.71B | 82.4B | 103.63B | 102.64B | 86.53B | |
P/E ratio | 19.02 | 10.9 | 10.73 | 8.75 | 8.34 | |
Price to sales ratio | 0.4 | 0.2 | 0.33 | 0.29 | 0.22 | |
POCF ratio | 11.84 | 13.83 | 6.48 | 13.73 | 6.43 | |
PFCF ratio | -142.93 | -6.35 | 9.78 | 34.33 | 38.07 | |
P/B Ratio | 1.71 | 0.89 | 1.22 | 1.05 | 0.8 | |
PTB ratio | 1.71 | 0.89 | 1.22 | 1.05 | 0.8 | |
EV to sales | 0.39 | 0.23 | 0.32 | 0.29 | 0.22 | |
Enterprise value over EBITDA | 8.87 | 5.45 | 5.62 | 4.46 | 4.18 | |
EV to operating cash flow | 11.5 | 16.06 | 6.28 | 13.49 | 6.31 | |
EV to free cash flow | -138.81 | -7.37 | 9.47 | 33.73 | 37.38 | |
Earnings yield | 0.05 | 0.09 | 0.09 | 0.11 | 0.12 | |
Free cash flow yield | -0.01 | -0.16 | 0.1 | 0.03 | 0.03 | |
Debt to equity | 0.46 | 0.53 | 0.42 | 0.4 | 0.41 | |
Debt to assets | 0.22 | 0.25 | 0.21 | 0.22 | 0.22 | |
Net debt to EBITDA | -0.26 | 0.76 | -0.18 | -0.08 | -0.08 | |
Current ratio | 2.01 | 1.85 | 2.11 | 2.67 | 2.3 | |
Interest coverage | 50.33 | 38.09 | 47.58 | 64.31 | 55.19 | |
Income quality | 1.03 | 0.49 | 1.07 | 0.43 | 0.83 | |
Dividend Yield | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | |
Payout ratio | 0.23 | 0.28 | 0.2 | 0.18 | 0.22 | |
Sales general and administrative to revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.08 | -3.18 | -0.34 | -0.6 | -0.83 | |
Capex to revenue | -0.04 | -0.05 | -0.02 | -0.01 | -0.03 | |
Capex to depreciation | -3.69 | -4.36 | -1.07 | -0.97 | -2.48 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.59K | 3.42K | 4.44K | 5.17K | 5.12K | |
ROIC | 0.06 | 0.06 | 0.07 | 0.09 | 0.06 | |
Return on tangible assets | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 | |
Graham Net | -156.07 | -486.07 | -67.38 | 123.94 | 49.61 | |
Working capital | 49.94B | 44.65B | 53.84B | 69.57B | 72.23B | |
Tangible asset value | 85.32B | 85.62B | 93.87B | 105.42B | 116.72B | |
Net current asset value | 19.72B | 12.5B | 24.52B | 35.92B | 40.33B | |
Invested capital | 0.46 | 0.53 | 0.42 | 0.4 | 0.41 | |
Average receivables | 33.01B | 35.64B | 35.03B | 32.45B | 33.68B | |
Average payables | 25.7B | 28.16B | 26.3B | 23.25B | 24.72B | |
Average inventory | 20.94B | 23.88B | 25.8B | 28.44B | 33.49B | |
Days sales outstanding | 36.59 | 38.7 | 36.51 | 32.7 | 32.19 | |
Days payables outstanding | 34.8 | 34.41 | 31.68 | 27.09 | 28.39 | |
Days of inventory on hand | 27.63 | 30.97 | 34.12 | 37.36 | 37.9 | |
Receivables turnover | 9.98 | 9.43 | 10 | 11.16 | 11.34 | |
Payables turnover | 10.49 | 10.61 | 11.52 | 13.47 | 12.86 | |
Inventory turnover | 13.21 | 11.79 | 10.7 | 9.77 | 9.63 | |
ROE | 0.09 | 0.08 | 0.11 | 0.12 | 0.1 | |
Capex per share | -394.55 | -514.92 | -176.01 | -144.43 | -360.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q3
Metric | History | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.21K | 3.28K | 3.26K | 3.35K | 3.33K | |
Net income per share | 41.59 | 111.6 | 117.14 | 109.47 | 40.21 | |
Operating cash flow per share | 72.99 | 76.09 | 71.79 | 74.31 | 78.72 | |
Free cash flow per share | 72.99 | 76.09 | 71.79 | 74.31 | 78.72 | |
Cash per share | 1.2K | 1.48K | 951.01 | 1.25K | 1.39K | |
Book value per share | 3.43K | 3.48K | 3.55K | 3.77K | 3.78K | |
Tangible book value per share | 3.63K | 3.69K | 3.76K | 3.99K | 4K | |
Share holders equity per share | 3.43K | 3.48K | 3.55K | 3.77K | 3.78K | |
Interest debt per share | 1.22K | 1.43K | 1.09K | 1.33K | 1.42K | |
Market cap | 92.11B | 88.13B | 97.08B | 106.1B | 101.38B | |
Enterprise value | 92.71B | 86.54B | 96.24B | 108.94B | 102.24B | |
P/E ratio | 17.51 | 6.24 | 6.55 | 7.66 | 19.93 | |
Price to sales ratio | 0.91 | 0.85 | 0.94 | 1 | 0.96 | |
POCF ratio | 39.91 | 36.63 | 42.77 | 45.15 | 40.72 | |
PFCF ratio | 39.91 | 36.63 | 42.77 | 45.15 | 40.72 | |
P/B Ratio | 0.85 | 0.8 | 0.87 | 0.89 | 0.85 | |
PTB ratio | 0.85 | 0.8 | 0.87 | 0.89 | 0.85 | |
EV to sales | 0.91 | 0.83 | 0.93 | 1.03 | 0.97 | |
Enterprise value over EBITDA | 40.72 | 21.71 | 23.6 | 19.82 | 39.51 | |
EV to operating cash flow | 40.17 | 35.97 | 42.4 | 46.36 | 41.06 | |
EV to free cash flow | 40.17 | 35.97 | 42.4 | 46.36 | 41.06 | |
Earnings yield | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | |
Free cash flow yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Debt to equity | 0.35 | 0.41 | 0.31 | 0.35 | 0.38 | |
Debt to assets | 0.18 | 0.22 | 0.17 | 0.19 | 0.2 | |
Net debt to EBITDA | 0.26 | -0.4 | -0.21 | 0.52 | 0.33 | |
Current ratio | 2.09 | 2.3 | 2.14 | 2.32 | 2.15 | |
Interest coverage | 30.43 | 66.86 | 65.33 | 48.31 | 39.62 | |
Income quality | 1.76 | 0.68 | 0.61 | 0.68 | 1.96 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.79K | 2.96K | 3.06K | 3.05K | 1.85K | |
ROIC | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
Graham Net | -69.72 | 114.37 | -122.02 | 38.71 | 5.51 | |
Working capital | 68.62B | 72.23B | 67.42B | 77.84B | 76.32B | |
Tangible asset value | 114.81B | 116.72B | 118.9B | 126.1B | 126.57B | |
Net current asset value | 39.18B | 40.33B | 39.45B | 41.51B | 40.81B | |
Invested capital | 0.35 | 0.41 | 0.31 | 0.35 | 0.38 | |
Average receivables | 40.64B | 38.14B | 37.6B | 42.17B | 43.83B | |
Average payables | 31.7B | 30.51B | 28.6B | 29.19B | 29.85B | |
Average inventory | 40.32B | 39.57B | 41.38B | 47.18B | 49.16B | |
Days sales outstanding | 36.4 | 30.52 | 34.92 | 37.69 | 36.96 | |
Days payables outstanding | 34.12 | 26.85 | 30.48 | 27.6 | 30.37 | |
Days of inventory on hand | 43.2 | 35.85 | 47.15 | 46.67 | 48.86 | |
Receivables turnover | 2.47 | 2.95 | 2.58 | 2.39 | 2.44 | |
Payables turnover | 2.64 | 3.35 | 2.95 | 3.26 | 2.96 | |
Inventory turnover | 2.08 | 2.51 | 1.91 | 1.93 | 1.84 | |
ROE | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
2292.T Frequently Asked Questions
What is S Foods Inc. stock symbol ?
S Foods Inc. is a JP stock and trading under the symbol 2292.T
What is S Foods Inc. stock quote today ?
S Foods Inc. stock price is $3360 today.
Is S Foods Inc. stock public?
Yes, S Foods Inc. is a publicly traded company.