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STOCKS

Sato Foods Industries Co., Ltd. (JP:2814)

:2814

2814

Sato Foods Industries Co., Ltd.

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Sato Foods Industries Co., Ltd. (2814) Ratios

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Sato Foods Industries Co., Ltd. Ratios

JP:2814's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:2814's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.97	6.97	8.53	7.89	7.14
Quick Ratio	6.18	6.18	7.45	6.95	6.29
Cash Ratio	4.67	4.67	6.53	6.09	5.48
Solvency Ratio	0.49	0.49	0.43	0.61	0.40
Operating Cash Flow Ratio	0.63	0.63	0.40	0.56	0.81
Short-Term Operating Cash Flow Coverage	1.74	1.74	0.83	1.26	1.93
Net Current Asset Value	¥ 7.95B	¥ 10.83B	¥ 10.32B	¥ 10.32B	¥ 9.73B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.03	0.03	0.04	0.04	0.04
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.11	1.08	1.08	1.09
Debt Service Coverage Ratio	1.52	1.52	0.93	1.44	1.00
Interest Coverage Ratio	176.46	176.46	168.06	213.17	185.60
Debt to Market Cap	0.08	0.08	0.09	0.07	0.07
Interest Debt Per Share	166.43	166.43	160.63	108.10	107.18
Net Debt to EBITDA	-4.21	-6.65	-13.24	-7.59	-6.92
Profitability Margins
Gross Profit Margin	25.06%	25.06%	25.78%	29.01%	25.15%
EBIT Margin	15.59%	15.59%	6.66%	15.64%	12.99%
EBITDA Margin	19.69%	19.69%	10.70%	19.88%	19.20%
Operating Profit Margin	10.88%	10.88%	10.51%	13.87%	11.47%
Pretax Profit Margin	15.53%	15.53%	6.59%	15.57%	12.92%
Net Profit Margin	12.67%	12.67%	6.54%	12.90%	4.81%
Continuous Operations Profit Margin	12.67%	12.67%	6.54%	12.90%	4.81%
Net Income Per EBT	81.61%	81.61%	99.21%	82.83%	37.23%
EBT Per EBIT	142.72%	142.72%	62.74%	112.30%	112.63%
Return on Assets (ROA)	4.03%	3.54%	1.88%	3.58%	1.46%
Return on Equity (ROE)	4.52%	3.92%	2.02%	3.88%	1.59%
Return on Capital Employed (ROCE)	6.41%	3.32%	3.23%	4.16%	3.78%
Return on Invested Capital (ROIC)	4.22%	2.62%	3.10%	3.33%	1.36%
Return on Tangible Assets	4.03%	3.54%	1.88%	3.59%	1.46%
Earnings Yield	7.96%	9.41%	5.42%	7.95%	2.88%
Efficiency Ratios
Receivables Turnover	3.94	3.94	4.82	4.55	4.74
Payables Turnover	8.70	8.70	14.08	14.16	11.77
Inventory Turnover	3.12	3.12	2.93	2.81	3.38
Fixed Asset Turnover	1.29	1.29	1.20	1.14	1.22
Asset Turnover	0.28	0.28	0.29	0.28	0.30
Working Capital Turnover Ratio	0.57	0.57	0.57	0.56	0.64
Cash Conversion Cycle	154.96	167.86	174.51	184.07	154.15
Days of Sales Outstanding	89.34	92.69	75.69	80.18	77.05
Days of Inventory Outstanding	96.61	117.11	124.75	129.67	108.11
Days of Payables Outstanding	31.00	41.94	25.92	25.77	31.02
Operating Cycle	185.96	209.80	200.44	209.84	185.17
Cash Flow Ratios
Operating Cash Flow Per Share	287.86	287.86	131.92	135.50	205.20
Free Cash Flow Per Share	266.46	266.46	48.85	103.91	179.17
CapEx Per Share	21.39	21.39	83.08	31.59	26.03
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.37	0.77	0.87
Dividend Paid and CapEx Coverage Ratio	4.72	4.72	1.12	2.20	3.67
Capital Expenditure Coverage Ratio	13.45	13.45	1.59	4.29	7.88
Operating Cash Flow Coverage Ratio	1.74	1.74	0.83	1.26	1.93
Operating Cash Flow to Sales Ratio	0.19	0.19	0.09	0.15	0.21
Free Cash Flow Yield	7.70%	13.13%	2.88%	7.07%	11.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.63	10.63	18.47	12.58	34.70
Price-to-Sales (P/S) Ratio	1.35	1.35	1.21	1.62	1.67
Price-to-Book (P/B) Ratio	0.42	0.42	0.37	0.49	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	7.62	7.62	34.68	14.14	9.01
Price-to-Operating Cash Flow Ratio	7.05	7.05	12.84	10.84	7.87
Price-to-Earnings Growth (PEG) Ratio	0.10	0.10	-0.87	0.08	-0.41
Price-to-Fair Value	0.42	0.42	0.37	0.49	0.55
Enterprise Value Multiple	0.19	0.19	-1.96	0.57	1.78
Enterprise Value	2.89B	225.68M	-1.23B	641.87M	2.08B
EV to EBITDA	1.95	0.19	-1.96	0.57	1.78
EV to Sales	0.42	0.04	-0.21	0.11	0.34
EV to Free Cash Flow	4.10	0.21	-6.01	0.99	1.84
EV to Operating Cash Flow	2.96	0.19	-2.23	0.76	1.61
Tangible Book Value Per Share	4.87K	4.87K	4.53K	3.00K	2.92K
Shareholders’ Equity Per Share	4.88K	4.88K	4.54K	3.01K	2.92K
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	<0.01	0.17	0.63
Revenue Per Share	1.51K	1.51K	1.40K	905.62	967.45
Net Income Per Share	190.99	190.99	91.74	116.81	46.54
Tax Burden	0.68	0.82	0.99	0.83	0.37
Interest Burden	1.00	1.00	0.99	1.00	1.00
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.03
SG&A to Revenue	0.02	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	1.23	1.43	0.96	1.64

Currency in JPY

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