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STOCKS

Sato Foods Co., Ltd. (JP:2923)

:2923

2923

Sato Foods Co., Ltd.

RESEARCH TOOLSreports

Sato Foods Co., Ltd. (2923) Ratios

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Sato Foods Co., Ltd. Ratios

JP:2923's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:2923's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	1.74	1.94	1.97	2.01	1.33
Quick Ratio	1.19	1.11	1.25	1.21	0.84
Cash Ratio	0.14	0.25	0.40	0.37	0.14
Solvency Ratio	0.20	0.20	0.18	0.19	0.20
Operating Cash Flow Ratio	0.00	0.20	0.40	0.33	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.52	0.95	0.86	0.28
Net Current Asset Value	¥ -2.54B	¥ -2.68B	¥ -2.91B	¥ -2.24B	¥ -3.68B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.38	0.36	0.33
Debt-to-Equity Ratio	0.87	0.76	0.83	0.78	0.74
Debt-to-Capital Ratio	0.46	0.43	0.45	0.44	0.42
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.37	0.37	0.28
Financial Leverage Ratio	2.32	2.12	2.19	2.15	2.21
Debt Service Coverage Ratio	0.78	1.12	0.90	1.14	0.70
Interest Coverage Ratio	32.63	38.80	17.36	55.62	79.35
Debt to Market Cap	0.58	0.49	0.50	0.56	0.50
Interest Debt Per Share	4.52K	3.12K	3.72K	2.82K	2.42K
Net Debt to EBITDA	2.47	2.40	2.41	2.19	2.11
Profitability Margins
Gross Profit Margin	28.31%	26.21%	24.74%	25.23%	26.68%
EBIT Margin	10.25%	7.31%	5.80%	6.84%	7.40%
EBITDA Margin	16.11%	12.74%	12.27%	12.31%	12.77%
Operating Profit Margin	10.25%	6.24%	5.80%	5.67%	6.91%
Pretax Profit Margin	11.55%	7.15%	6.24%	6.74%	7.31%
Net Profit Margin	7.93%	5.39%	4.19%	4.64%	4.96%
Continuous Operations Profit Margin	7.93%	5.39%	4.19%	4.64%	4.96%
Net Income Per EBT	68.64%	75.39%	67.22%	68.87%	67.91%
EBT Per EBIT	112.69%	114.63%	107.52%	118.80%	105.84%
Return on Assets (ROA)	6.61%	5.25%	3.96%	4.69%	5.33%
Return on Equity (ROE)	16.79%	11.15%	8.67%	10.09%	11.77%
Return on Capital Employed (ROCE)	12.26%	8.00%	7.26%	7.52%	11.16%
Return on Invested Capital (ROIC)	7.08%	5.37%	4.29%	4.63%	6.12%
Return on Tangible Assets	6.73%	5.32%	4.02%	4.78%	5.47%
Earnings Yield	10.33%	7.17%	5.24%	7.31%	7.97%
Efficiency Ratios
Receivables Turnover	2.63	4.95	4.60	5.12	4.66
Payables Turnover	41.13	46.27	37.84	37.67	34.52
Inventory Turnover	3.58	3.58	4.01	3.99	4.80
Fixed Asset Turnover	2.33	2.44	2.47	2.65	2.62
Asset Turnover	0.83	0.97	0.94	1.01	1.07
Working Capital Turnover Ratio	4.32	4.40	4.29	5.90	12.50
Cash Conversion Cycle	232.05	167.94	160.87	152.94	143.71
Days of Sales Outstanding	139.03	73.79	79.40	71.25	78.27
Days of Inventory Outstanding	101.90	102.04	91.12	91.38	76.01
Days of Payables Outstanding	8.87	7.89	9.65	9.69	10.57
Operating Cycle	240.92	175.83	170.52	162.63	154.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	427.45	968.36	602.71	317.27
Free Cash Flow Per Share	0.00	-382.30	32.59	78.04	-79.09
CapEx Per Share	0.00	809.75	935.77	524.67	396.36
Free Cash Flow to Operating Cash Flow	0.00	-0.89	0.03	0.13	-0.25
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	0.97	1.05	0.72
Capital Expenditure Coverage Ratio	0.00	0.53	1.03	1.15	0.80
Operating Cash Flow Coverage Ratio	0.00	0.14	0.26	0.21	0.13
Operating Cash Flow to Sales Ratio	0.00	0.05	0.11	0.08	0.04
Free Cash Flow Yield	0.00%	-6.02%	0.44%	1.56%	-1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.68	13.95	19.07	13.68	12.55
Price-to-Sales (P/S) Ratio	0.77	0.75	0.80	0.64	0.62
Price-to-Book (P/B) Ratio	1.49	1.56	1.65	1.38	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-16.61	226.11	64.01	-61.01
Price-to-Operating Cash Flow Ratio	0.00	14.86	7.61	8.29	15.21
Price-to-Earnings Growth (PEG) Ratio	0.34	0.57	-1.26	-2.74	0.42
Price-to-Fair Value	1.49	1.56	1.65	1.38	1.48
Enterprise Value Multiple	7.24	8.30	8.93	7.35	6.99
Enterprise Value	59.03B	45.05B	50.89B	35.88B	34.85B
EV to EBITDA	7.24	8.30	8.93	7.35	6.99
EV to Sales	1.17	1.06	1.09	0.90	0.89
EV to Free Cash Flow	0.00	-23.36	309.57	91.15	-87.35
EV to Operating Cash Flow	0.00	20.89	10.42	11.80	21.77
Tangible Book Value Per Share	4.97K	3.97K	4.29K	3.47K	3.09K
Shareholders’ Equity Per Share	5.19K	4.08K	4.46K	3.62K	3.27K
Tax and Other Ratios
Effective Tax Rate	0.31	0.25	0.33	0.31	0.32
Revenue Per Share	10.04K	8.44K	9.22K	7.86K	7.74K
Net Income Per Share	796.15	455.21	386.52	365.14	384.35
Tax Burden	0.69	0.75	0.67	0.69	0.68
Interest Burden	1.13	0.98	1.08	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.08	0.00	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.71	2.51	1.14	0.56

Currency in JPY