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Sato Foods Industries Co., Ltd. (JP:2814)
:2814
RESEARCH TOOLSreports
Total Valuation
Sato Foods Industries Co., Ltd. has a market cap or net worth of ¥14.19B. The enterprise value is ¥2.89B.
Market Cap¥14.19B
Enterprise Value¥2.89B
Share Statistics
Sato Foods Industries Co., Ltd. has 9,027,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,027,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sato Foods Industries Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee38.78M
Profits Per Employee3.64M
Employee Count164
Asset Turnover0.30
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Sato Foods Industries Co., Ltd. is 15.00. Sato Foods Industries Co., Ltd.’s PEG ratio is 0.10.
PE Ratio15.00
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.46
Price to FCF7.62
Price to Operating Cash Flow7.05
PEG Ratio0.10
Income Statement
In the last 12 months, Sato Foods Industries Co., Ltd. had revenue of 6.36B and earned 596.43M in profits. Earnings per share was 155.37.
Revenue6.36B
Gross Profit1.62B
Operating Income673.15M
Pretax Income877.29M
Net Income596.43M
EBITDA1.16B
Earnings Per Share (EPS)155.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sato Foods Industries Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 1.68%
Dividend Per Share¥40
Dividend Yield1.68%
Payout Ratio12.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change12.33%
50-Day Moving Average2.33K
200-Day Moving Average2.16K
Relative Strength Index (RSI)54.66
Average Volume (3m)1.95K
Important Dates
Sato Foods Industries Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sato Foods Industries Co., Ltd. as a current ratio of 8.21, with Debt / Equity ratio of 3.39%
Current Ratio8.21
Quick Ratio7.16
Debt to Market Cap0.07
Net Debt to EBITDA-7.83
Interest Coverage Ratio114.68
Taxes
In the past 12 months, Sato Foods Industries Co., Ltd. has paid 280.86M in taxes.
Income Tax280.86M
Effective Tax Rate0.32
Enterprise Valuation
Sato Foods Industries Co., Ltd. EV to EBITDA ratio is -0.09, with an EV/FCF ratio of -0.16.
EV to Sales-0.02
EV to EBITDA-0.09
EV to Free Cash Flow-0.16
EV to Operating Cash Flow-0.12
Balance Sheet
Sato Foods Industries Co., Ltd. has ¥9.72B in cash and marketable securities with ¥670.00M in debt, giving a net cash position of -¥9.05B billion.
Cash & Marketable Securities¥9.72B
Total Debt¥670.00M
Net Cash-¥9.05B
Net Cash Per Share-¥1.00K
Tangible Book Value Per Share¥5.03K
Margins
Gross margin is 25.06%, with operating margin of 10.58%, and net profit margin of 9.38%.
Gross Margin25.06%
Operating Margin10.58%
Pretax Margin13.79%
Net Profit Margin9.38%
EBITDA Margin18.17%
EBIT Margin13.88%
Analyst Forecast
The average price target for Sato Foods Industries Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.25%
EPS Growth Forecast-18.59%