Sato Foods Industries Co., Ltd. (JP:2814)
:2814
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Sato Foods Industries Co., Ltd.
(2814)
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Select Model
Rating:65Neutral
Price Target:
¥3,440.00
▲(6.34% Upside)
Action:ReiteratedDate:11/01/25
Sato Foods Industries Co., Ltd. demonstrates strong financial stability and operational efficiency, which are significant strengths. However, the technical indicators suggest a neutral to slightly bearish short-term outlook. The valuation is reasonable, with a moderate P/E ratio and a modest dividend yield. The absence of recent earnings call data and corporate events limits additional insights.
Positive Factors
Balance Sheet Strength
Extremely low leverage and a 91.17% equity ratio provide durable financial flexibility. This capital structure reduces interest burden, supports capital allocation through cycles, and allows the company to finance operations, inventory and modest capex without relying on external debt markets.
Negative Factors
Free Cash Flow Decline
A near 40% drop in free cash flow growth is a structural concern: reduced FCF limits ability to fund capex, new product launches, or higher dividends. If persistent, it curtails strategic flexibility and makes the business more sensitive to working capital swings and cost shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a 91.17% equity ratio provide durable financial flexibility. This capital structure reduces interest burden, supports capital allocation through cycles, and allows the company to finance operations, inventory and modest capex without relying on external debt markets.
Read all positive factors
Sato Foods Industries Co., Ltd. (2814) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.01B
Dividend Yield1.19%
Average Volume (3M)3.52K
Price to Earnings (P/E)16.9
Beta (1Y)0.28
Revenue Growth6.33%
EPS Growth-0.77%
CountryJP
Employees164
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)62.62
Shares Outstanding8,885,206
10 Day Avg. Volume5,740
30 Day Avg. Volume3,523
Financial Highlights & Ratios
PEG Ratio-0.88
Price to Book (P/B)0.51
Price to Sales (P/S)1.55
P/FCF Ratio14.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sato Foods Industries Co., Ltd. Business Overview & Revenue Model
Company Description
Sato Foods Industries Co., Ltd. engages in manufacture and sale of tea extracts, plant extracts, naturally derived flavorings, and powdered alcohol in Japan and internationally. Its powdered alcohol is used in snacks, premixes, drinks, soups, proc...
How the Company Makes Money
Sato Foods Industries generates revenue primarily from the sale of branded packaged food products, with its core revenue streams coming from (1) packaged mochi/rice cake products and (2) packaged cooked rice products. The company makes money by ma...
Sato Foods Industries Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.56B | 6.36B | 6.10B | 5.88B | 5.64B | 6.08B |
| Gross Profit | 1.67B | 1.62B | 1.53B | 1.50B | 1.62B | 1.51B |
| EBITDA | 965.20M | 945.67M | 913.92M | 856.38M | 1.02B | 1.08B |
| Net Income | 676.60M | 596.43M | 773.22M | 384.74M | 727.94M | 292.59M |
Balance Sheet | ||||||
| Total Assets | 21.60B | 21.16B | 22.32B | 20.90B | 20.62B | 20.46B |
| Cash, Cash Equivalents and Short-Term Investments | 8.91B | 9.72B | 9.86B | 9.01B | 9.18B | 8.75B |
| Total Debt | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M |
| Total Liabilities | 2.03B | 1.87B | 2.57B | 1.86B | 1.88B | 2.08B |
| Stockholders Equity | 19.58B | 19.29B | 19.74B | 19.04B | 18.74B | 18.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 663.21M | 1.08B | 204.86M | 647.56M | 1.13B |
| Operating Cash Flow | 0.00 | 921.97M | 1.17B | 553.28M | 844.39M | 1.29B |
| Investing Cash Flow | 0.00 | -464.86M | 140.87M | -325.52M | -221.19M | -176.09M |
| Financing Cash Flow | 0.00 | -597.10M | -449.51M | -404.59M | -187.93M | -197.69M |
Sato Foods Industries Co., Ltd. Technical Analysis
Positive
3235.00
Price Trends
3187.70
Positive
3101.99
Positive
2833.14
Positive
Market Momentum
-6.81
Positive
50.70
Neutral
31.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2814, the sentiment is Positive. The current price of 3235 is above the 20-day moving average (MA) of 3199.87, above the 50-day MA of 3187.70, and above the 200-day MA of 2833.14, indicating a bullish trend. The MACD of -6.81 indicates Positive momentum. The RSI at 50.70 is Neutral, neither overbought nor oversold. The STOCH value of 31.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2814.
Sato Foods Industries Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥14.37B | 12.33 | ― | 1.43% | 10.77% | 131.68% | |
68 Neutral | ¥23.94B | 4.38 | ― | 1.87% | 3.08% | -16.77% | |
65 Neutral | ¥13.01B | 16.94 | ― | 1.19% | 6.33% | -0.77% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥36.21B | 4.55 | ― | 0.80% | 8.19% | 42.84% | |
55 Neutral | ¥14.63B | 358.43 | ― | 1.90% | 2.59% | 21.25% | |
46 Neutral | ¥36.96B | 21.75 | ― | 1.65% | -1.17% | -84.81% |
* Consumer Defensive Sector Average
JP:2814
Sato Foods Industries Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.