Want to see JP:2814 full AI Analyst Report?
Top Page
Sato Foods Industries Co., Ltd.
(2814)
Select Model
Select Model
Rating:78Outperform
Price Target:
¥3,699.00
▲(14.34% Upside)
Action:Upgraded
Date:08/18/26
The score is driven primarily by strong financial resilience from a very conservative balance sheet and steady revenue growth, supported by solid (but recently pressured) profitability and improving free cash flow versus weaker periods. Technicals add support with a clear uptrend above key moving averages, though momentum indicators are getting elevated. Valuation is reasonable with a moderate P/E and a modest dividend yield.
Positive Factors
Steady Revenue Growth
Sustained revenue expansion indicates continuing demand for the company’s packaged food products and broad retail distribution. Growth provides a durable base for earnings and suggests the business is maintaining market relevance despite a mature domestic food market.
Negative Factors
Margin Compression
The sustained decline in operating and EBITDA margins indicates pressure from costs, pricing, or product mix. If this persists, revenue growth may translate into weaker profit growth and could limit the company’s ability to expand returns without efficiency improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Sustained revenue expansion indicates continuing demand for the company’s packaged food products and broad retail distribution. Growth provides a durable base for earnings and suggests the business is maintaining market relevance despite a mature domestic food market.
Read all positive factors
Sato Foods Industries Co., Ltd. (2814) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.31B
Dividend Yield1.45%
Average Volume (3M)3.52K
Price to Earnings (P/E)15.6
Beta (1Y)0.27
Revenue Growth5.92%
EPS Growth34.15%
CountryJP
Employees168
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)220.85
Shares Outstanding7,377,460
10 Day Avg. Volume5,740
30 Day Avg. Volume3,523
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.57
Price to Sales (P/S)1.70
P/FCF Ratio15.07
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 the manufacture and sale of tea extracts, plant extracts, natural seasonings, and powdered alcohol in Japan and internationally. Its powdered alcohol is used in snacks, premixes, drinks, soups, processed ...
How the Company Makes Money
null...
Sato Foods Industries Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.95B | 6.83B | 6.36B | 6.10B | 5.88B | 5.64B |
| Gross Profit | 1.78B | 1.65B | 1.62B | 1.53B | 1.50B | 1.62B |
| EBITDA | 1.22B | 1.01B | 945.67M | 913.92M | 856.38M | 1.02B |
| Net Income | 799.79M | 736.50M | 596.43M | 773.22M | 384.74M | 727.94M |
Balance Sheet | ||||||
| Total Assets | 23.71B | 22.90B | 21.16B | 22.32B | 20.90B | 20.62B |
| Cash, Cash Equivalents and Short-Term Investments | 8.34B | 8.44B | 9.72B | 9.86B | 9.01B | 9.18B |
| Total Debt | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M |
| Total Liabilities | 2.94B | 2.70B | 1.87B | 2.57B | 1.86B | 1.88B |
| Stockholders Equity | 20.77B | 20.20B | 19.29B | 19.74B | 19.04B | 18.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 770.75M | 663.21M | 1.08B | 204.86M | 647.56M |
| Operating Cash Flow | 0.00 | 1.10B | 921.97M | 1.17B | 553.28M | 844.39M |
| Investing Cash Flow | 0.00 | -1.38B | -464.86M | 140.87M | -325.52M | -221.19M |
| Financing Cash Flow | 0.00 | -996.80M | -597.10M | -449.51M | -404.59M | -187.93M |
Sato Foods Industries Co., Ltd. Technical Analysis
Positive
3235.00
Price Trends
3126.70
Positive
3117.53
Positive
3088.66
Positive
Market Momentum
65.03
Negative
79.38
Negative
100.00
Negative
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 3172.00, above the 50-day MA of 3126.70, and above the 200-day MA of 3088.66, indicating a bullish trend. The MACD of 65.03 indicates Negative momentum. The RSI at 79.38 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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 | ¥12.31B | 15.64 | ― | 1.19% | 5.92% | 34.15% | |
69 Neutral | ¥24.43B | 11.24 | ― | 1.87% | 5.01% | 120.83% | |
63 Neutral | ¥41.86B | 15.05 | ― | 0.80% | 11.39% | 43.67% | |
63 Neutral | ¥12.90B | 10.17 | ― | 1.43% | 3.66% | 9.21% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | ¥13.13B | 154.50 | ― | 1.90% | 7.83% | -85.62% | |
52 Neutral | ¥37.36B | 377.33 | ― | 1.65% | -0.17% | -70.23% |
* Consumer Defensive Sector Average
JP:2814
Sato Foods Industries Co., Ltd.
3,455.00
677.62
24.40%
JP:2806
Yutaka Foods Corporation
1,888.00
-120.09
-5.98%
JP:2819
Ebara Foods Industry, Inc.
2,602.00
72.60
2.87%
JP:2910
Rock Field Co., Ltd.
1,415.00
-143.57
-9.21%
JP:2923
Sato Foods Co., Ltd.
8,360.00
1,096.67
15.10%
JP:3392
DELICA FOODS HOLDINGS CO. LTD.
800.00
15.77
2.01%
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.