S Foods Inc.

TSE:2292 Stock Report

Market Cap: JP¥89.0b

S Foods Balance Sheet Health

Financial Health criteria checks 4/6

S Foods has a total shareholder equity of ¥140.7B and total debt of ¥57.3B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ¥251.4B and ¥110.8B respectively. S Foods's EBIT is ¥10.5B making its interest coverage ratio -25.2. It has cash and short-term investments of ¥37.8B.

Key information

40.74%

Debt to equity ratio

JP¥57.31b

Debt

Interest coverage ratio-25.2x
CashJP¥37.76b
EquityJP¥140.67b
Total liabilitiesJP¥110.77b
Total assetsJP¥251.44b

Recent financial health updates

Recent updates

Analysis Article Apr 21

We Think That There Are Issues Underlying S Foods' (TSE:2292) Earnings

Despite posting some strong earnings, the market for S Foods Inc.'s ( TSE:2292 ) stock hasn't moved much. Our analysis...
Analysis Article Jan 14

S Foods' (TSE:2292) Dividend Will Be ¥52.00

The board of S Foods Inc. ( TSE:2292 ) has announced that it will pay a dividend of ¥52.00 per share on the 26th of...
Analysis Article Nov 02

S Foods (TSE:2292) Has Announced A Dividend Of ¥52.00

S Foods Inc. ( TSE:2292 ) will pay a dividend of ¥52.00 on the 26th of May. This will take the dividend yield to an...
Analysis Article Jul 17

S Foods' (TSE:2292) Upcoming Dividend Will Be Larger Than Last Year's

S Foods Inc. ( TSE:2292 ) has announced that it will be increasing its dividend from last year's comparable payment on...
Analysis Article Jun 18

S Foods (TSE:2292) Has Announced That It Will Be Increasing Its Dividend To ¥52.00

The board of S Foods Inc. ( TSE:2292 ) has announced that it will be paying its dividend of ¥52.00 on the 31st of...
Analysis Article May 27

S Foods' (TSE:2292) Weak Earnings May Only Reveal A Part Of The Whole Picture

S Foods Inc.'s ( TSE:2292 ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests that...
Analysis Article Apr 15

S Foods (TSE:2292) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 03

S Foods' (TSE:2292) Shareholders Will Receive A Bigger Dividend Than Last Year

S Foods Inc.'s ( TSE:2292 ) dividend will be increasing from last year's payment of the same period to ¥45.00 on 27th...
Analysis Article Dec 23

S Foods (TSE:2292) Is Increasing Its Dividend To ¥45.00

S Foods Inc. ( TSE:2292 ) will increase its dividend from last year's comparable payment on the 27th of May to ¥45.00...
Analysis Article Nov 01

S Foods (TSE:2292) Is Increasing Its Dividend To ¥45.00

S Foods Inc. ( TSE:2292 ) will increase its dividend from last year's comparable payment on the 27th of May to ¥45.00...
Analysis Article Oct 22

S Foods' (TSE:2292) Soft Earnings Are Actually Better Than They Appear

The market for S Foods Inc.'s ( TSE:2292 ) shares didn't move much after it posted weak earnings recently. Our analysis...
Analysis Article Aug 06

S Foods' (TSE:2292) Shareholders Will Receive A Bigger Dividend Than Last Year

S Foods Inc. ( TSE:2292 ) has announced that it will be increasing its dividend from last year's comparable payment on...
Analysis Article Jul 22

S Foods (TSE:2292) Will Pay A Larger Dividend Than Last Year At ¥44.00

S Foods Inc. ( TSE:2292 ) has announced that it will be increasing its dividend from last year's comparable payment on...
Analysis Article Jun 06

S Foods' (TSE:2292) Upcoming Dividend Will Be Larger Than Last Year's

S Foods Inc. ( TSE:2292 ) has announced that it will be increasing its dividend from last year's comparable payment on...
Analysis Article Feb 27

S Foods (TSE:2292) Has Announced A Dividend Of ¥42.00

S Foods Inc. ( TSE:2292 ) will pay a dividend of ¥42.00 on the 27th of May. This makes the dividend yield 2.6%, which...

Financial Position Analysis

Short Term Liabilities: 2292's short term assets (¥138.7B) exceed its short term liabilities (¥63.0B).

Long Term Liabilities: 2292's short term assets (¥138.7B) exceed its long term liabilities (¥47.8B).


Debt to Equity History and Analysis

Debt Level: 2292's net debt to equity ratio (13.9%) is considered satisfactory.

Reducing Debt: 2292's debt to equity ratio has increased from 39.1% to 40.7% over the past 5 years.

Debt Coverage: 2292's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: 2292 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/13 03:55
End of Day Share Price 2026/05/13 00:00
Earnings2026/02/28
Annual Earnings2026/02/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

S Foods Inc. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shun IgarashiDaiwa Securities Co. Ltd.
Junichi ShimizuDeutsche Bank
Kenji ArakiIchiyoshi Research Institute Inc.