Shinobu Foods Products Statistics

Total Valuation

TYO:2903 has a market cap or net worth of JPY 20.39 billion. The enterprise value is 20.56 billion.

Market Cap	20.39B
Enterprise Value	20.56B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2903 has 11.27 million shares outstanding. The number of shares has decreased by -5.53% in one year.

Current Share Class	11.27M
Shares Outstanding	11.27M
Shares Change (YoY)	-5.53%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	27.30%
Owned by Institutions (%)	2.01%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.92
EV / Sales	0.34
EV / EBITDA	5.06
EV / EBIT	8.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.33.

Current Ratio	1.15
Quick Ratio	1.07
Debt / Equity	0.33
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	77.28

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	13.55%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	110.52M
Profits Per Employee	1.86M
Employee Count	555
Asset Turnover	2.05
Inventory Turnover	100.40

Taxes

In the past 12 months, TYO:2903 has paid 446.00 million in taxes.

Income Tax	446.00M
Effective Tax Rate	30.16%

Stock Price Statistics

The stock price has increased by +91.10% in the last 52 weeks. The beta is 0.24, so TYO:2903's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+91.10%
50-Day Moving Average	1,864.50
200-Day Moving Average	1,583.93
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	12,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2903 had revenue of JPY 61.34 billion and earned 1.03 billion in profits. Earnings per share was 88.81.

Revenue	61.34B
Gross Profit	9.03B
Operating Income	2.47B
Pretax Income	1.48B
Net Income	1.03B
EBITDA	4.06B
EBIT	2.47B
Earnings Per Share (EPS)	88.81

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 4.95 billion in debt, giving a net cash position of -160.00 million or -14.19 per share.

Cash & Cash Equivalents	4.79B
Total Debt	4.95B
Net Cash	-160.00M
Net Cash Per Share	-14.19
Equity (Book Value)	15.16B
Book Value Per Share	1,356.03
Working Capital	1.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of 4.03% and 1.68%.

Gross Margin	14.72%
Operating Margin	4.03%
Pretax Margin	2.41%
Profit Margin	1.68%
EBITDA Margin	6.62%
EBIT Margin	4.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	30.00
Dividend Yield	1.59%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.53%
Shareholder Yield	7.12%
Earnings Yield	5.06%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:2903 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5