S&B Foods Inc.
2805.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.38 | 0.04 | -0.33 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 23.19 | 19.86 | 312.39 | 8.04 |
| Quality | ||||
| ROIC | 1.22% | 1.61% | 1.69% | 2.70% |
| Gross Margin | 26.79% | 27.66% | 22.21% | 30.09% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.81% | 0.70% | 0.79% | 1.23% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.23 | 3.98 | 2.13 |
| Interest Coverage | 19.84 | 25.12 | -2.85 | 45.14 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.69 | 0.66 | 0.81 |
| Cash Conversion Cycle | 171.80 | 163.47 | 173.53 | 166.76 |