S&B Foods Inc.
2805.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | 0.06 | -0.16 | -0.62 |
| FCF Yield | 8.72% | 9.56% | 13.23% | 18.97% |
| EV / EBITDA | 4.75 | 2.55 | 3.24 | 2.31 |
| Quality | ||||
| ROIC | 6.79% | 5.83% | 3.91% | 6.17% |
| Gross Margin | 27.02% | 25.10% | 24.21% | 27.03% |
| Cash Conversion Ratio | 1.12 | 0.69 | 0.95 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.79% | 2.32% | 1.83% | 1.59% |
| Free Cash Flow Growth | 121.20% | -11.37% | -35.04% | 990.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.47 | 1.09 | 0.62 |
| Interest Coverage | 25.18 | 18.34 | 11.92 | 17.91 |
| Efficiency | ||||
| Inventory Turnover | 2.85 | 3.44 | 4.63 | 4.58 |
| Cash Conversion Cycle | 158.33 | 150.76 | 107.11 | 110.45 |