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Sato Foods Industries Co., Ltd. (JP:2814)
:2814
Japanese Market
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 Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:2814's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.87 6.87 8.21 6.97 8.53
Quick Ratio
 5.86 5.86 7.16 6.18 7.45
Cash Ratio
 5.10 5.10 6.34 4.67 6.53
Solvency Ratio
 0.37 0.37 0.46 0.49 0.43
Operating Cash Flow Ratio
 0.00 0.66 0.60 0.63 0.40
Short-Term Operating Cash Flow Coverage
 0.00 1.64 1.38 1.74 0.83
Net Current Asset Value
¥ 8.66B¥ 8.66B¥ 10.72B¥ 10.83B¥ 10.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.10 1.11 1.08
Debt Service Coverage Ratio
 1.15 1.06 0.98 1.52 0.93
Interest Coverage Ratio
 92.28 85.18 114.68 176.46 168.06
Debt to Market Cap
 0.04 0.06 0.07 0.08 0.09
Interest Debt Per Share
 186.98 179.43 160.05 166.43 160.63
Net Debt to EBITDA
 -7.24 -7.69 -9.57 -6.65 -13.24
Profitability Margins
Gross Profit Margin
24.13%24.13%25.42%25.30%25.78%
EBIT Margin
12.03%11.10%10.58%15.59%6.66%
EBITDA Margin
15.72%14.79%14.87%19.69%10.70%
Operating Profit Margin
12.03%11.10%10.58%10.88%10.51%
Pretax Profit Margin
15.05%15.05%13.79%15.53%6.59%
Net Profit Margin
10.78%10.78%9.38%12.67%6.54%
Continuous Operations Profit Margin
10.78%10.78%9.38%12.67%6.54%
Net Income Per EBT
71.63%71.63%67.99%81.61%99.21%
EBT Per EBIT
125.10%135.53%130.33%142.72%62.74%
Return on Assets (ROA)
3.22%3.22%2.82%3.54%1.88%
Return on Equity (ROE)
3.73%3.65%3.09%3.92%2.02%
Return on Capital Employed (ROCE)
3.87%3.57%3.43%3.32%3.23%
Return on Invested Capital (ROIC)
2.69%2.48%2.25%2.62%3.10%
Return on Tangible Assets
3.22%3.22%2.82%3.54%1.88%
Earnings Yield
6.68%6.34%6.06%9.41%5.42%
Efficiency Ratios
Receivables Turnover
 5.86 5.86 5.36 3.94 4.82
Payables Turnover
 13.99 13.99 13.18 8.70 14.08
Inventory Turnover
 3.11 3.11 2.94 3.12 2.93
Fixed Asset Turnover
 1.36 1.36 1.33 1.29 1.20
Asset Turnover
 0.30 0.30 0.30 0.28 0.29
Working Capital Turnover Ratio
 0.71 0.66 0.57 0.57 0.57
Cash Conversion Cycle
 153.60 153.60 164.48 167.86 174.51
Days of Sales Outstanding
 62.32 62.32 68.15 92.69 75.69
Days of Inventory Outstanding
 117.36 117.36 124.02 117.11 124.75
Days of Payables Outstanding
 26.08 26.08 27.70 41.94 25.92
Operating Cycle
 179.68 179.68 192.17 209.80 200.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 290.46 218.33 287.86 131.92
Free Cash Flow Per Share
 0.00 203.70 157.06 266.46 48.85
CapEx Per Share
 0.00 86.76 61.28 21.39 83.08
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.72 0.93 0.37
Dividend Paid and CapEx Coverage Ratio
 0.00 2.22 2.15 4.72 1.12
Capital Expenditure Coverage Ratio
 0.00 3.35 3.56 13.45 1.59
Operating Cash Flow Coverage Ratio
 0.00 1.64 1.38 1.74 0.83
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.14 0.19 0.09
Free Cash Flow Yield
0.00%6.64%6.74%13.13%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.96 15.77 16.50 10.63 18.47
Price-to-Sales (P/S) Ratio
 2.50 1.70 1.55 1.35 1.21
Price-to-Book (P/B) Ratio
 0.55 0.57 0.51 0.42 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.07 14.84 7.62 34.68
Price-to-Operating Cash Flow Ratio
 0.00 10.57 10.67 7.05 12.84
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.42 -0.88 0.10 -0.87
Price-to-Fair Value
 0.55 0.57 0.51 0.42 0.37
Enterprise Value Multiple
 8.68 3.80 0.83 0.19 -1.96
Enterprise Value
 9.32B 3.84B 786.49M 225.68M -1.23B
EV to EBITDA
 8.68 3.80 0.83 0.19 -1.96
EV to Sales
 1.36 0.56 0.12 0.04 -0.21
EV to Free Cash Flow
 0.00 4.99 1.19 0.21 -6.01
EV to Operating Cash Flow
 0.00 3.50 0.85 0.19 -2.23
Tangible Book Value Per Share
 5.56K 5.34K 4.57K 4.87K 4.53K
Shareholders’ Equity Per Share
 5.56K 5.34K 4.57K 4.88K 4.54K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.32 0.18 <0.01
Revenue Per Share
 1.88K 1.81K 1.51K 1.51K 1.40K
Net Income Per Share
 202.84 194.65 141.24 190.99 91.74
Tax Burden
 0.72 0.72 0.68 0.82 0.99
Interest Burden
 1.25 1.36 1.30 1.00 0.99
Research & Development to Revenue
 0.00 0.02 0.03 0.03 0.04
SG&A to Revenue
 0.12 0.10 0.11 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.49 1.55 1.23 1.43
Currency in JPY