Sato Foods Industries Co., Ltd. (JP:2814)
:2814
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Total Valuation
Sato Foods Industries Co., Ltd. has a market cap or net worth of ¥11.03B. The enterprise value is ¥10.06B.
Market Cap¥11.03B
Enterprise Value¥10.06B
Share Statistics
Sato Foods Industries Co., Ltd. has 7,377,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,377,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sato Foods Industries Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee41.66M
Profits Per Employee4.49M
Employee Count164
Asset Turnover0.30
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Sato Foods Industries Co., Ltd. is 15.8. Sato Foods Industries Co., Ltd.’s PEG ratio is 0.42.
PE Ratio15.8
PS Ratio1.70
PB Ratio0.57
Price to Fair Value0.57
Price to FCF15.07
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, Sato Foods Industries Co., Ltd. had revenue of 6.83B and earned 736.50M in profits. Earnings per share was 194.65.
Revenue6.83B
Gross Profit1.65B
Operating Income758.72M
Pretax Income1.03B
Net Income736.50M
EBITDA1.01B
Earnings Per Share (EPS)194.65
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 ¥22, resulting in a dividend yield of 1.19%
Dividend Per Share¥22
Dividend Yield1.19%
Payout Ratio21.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change48.68%
50-Day Moving Average3.15K
200-Day Moving Average2.95K
Relative Strength Index (RSI)43.21
Average Volume (3m)3.52K
Important Dates
Sato Foods Industries Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sato Foods Industries Co., Ltd. as a current ratio of 6.87, with Debt / Equity ratio of 3.32%
Current Ratio6.87
Quick Ratio5.86
Debt to Market Cap0.06
Net Debt to EBITDA-7.69
Interest Coverage Ratio85.18
Taxes
In the past 12 months, Sato Foods Industries Co., Ltd. has paid 291.77M in taxes.
Income Tax291.77M
Effective Tax Rate0.28
Enterprise Valuation
Sato Foods Industries Co., Ltd. EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 4.99.
EV to Sales0.56
EV to EBITDA3.80
EV to Free Cash Flow4.99
EV to Operating Cash Flow3.50
Balance Sheet
Sato Foods Industries Co., Ltd. has ¥8.91B in cash and marketable securities with ¥670.00M in debt, giving a net cash position of ¥8.24B billion.
Cash & Marketable Securities¥8.91B
Total Debt¥670.00M
Net Cash¥8.24B
Net Cash Per Share¥1.12K
Tangible Book Value Per Share¥5.34K
Margins
Gross margin is 24.13%, with operating margin of 11.10%, and net profit margin of 10.78%.
Gross Margin24.13%
Operating Margin11.10%
Pretax Margin15.05%
Net Profit Margin10.78%
EBITDA Margin14.79%
EBIT Margin11.10%
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 Forecast7.42%
EPS Growth Forecast37.34%