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STOCKS

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

:2923

2923

Sato Foods Co., Ltd.

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Sato Foods Co., Ltd. (2923) Ratios

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Sato Foods Co., Ltd. Ratios

JP:2923's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:2923's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.84	2.01	1.33	1.22	1.19
Quick Ratio	1.36	1.21	0.84	0.77	0.81
Cash Ratio	0.14	0.37	0.14	0.04	0.03
Solvency Ratio	0.15	0.19	0.20	0.21	0.15
Operating Cash Flow Ratio	0.00	0.33	0.13	0.48	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.86	0.28	1.10	0.39
Net Current Asset Value	¥ -582.00M	¥ -2.24B	¥ -3.68B	¥ -4.60B	¥ -5.49B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.36	0.33	0.32	0.39
Debt-to-Equity Ratio	0.71	0.78	0.74	0.68	0.94
Debt-to-Capital Ratio	0.41	0.44	0.42	0.40	0.48
Long-Term Debt-to-Capital Ratio	0.33	0.37	0.28	0.28	0.33
Financial Leverage Ratio	2.13	2.15	2.21	2.14	2.42
Debt Service Coverage Ratio	0.67	1.14	0.70	0.80	0.47
Interest Coverage Ratio	150.46	55.62	79.35	53.55	22.96
Debt to Market Cap	0.43	0.56	0.50	0.41	0.64
Interest Debt Per Share	3.12K	2.82K	2.42K	2.00K	2.51K
Net Debt to EBITDA	3.55	2.19	2.11	2.26	3.94
Profitability Margins
Gross Profit Margin	24.34%	25.23%	26.68%	40.56%	39.07%
EBIT Margin	4.44%	6.84%	7.40%	4.79%	2.12%
EBITDA Margin	8.64%	12.31%	12.77%	9.16%	6.96%
Operating Profit Margin	4.27%	5.67%	6.91%	4.12%	2.12%
Pretax Profit Margin	5.09%	6.74%	7.31%	4.71%	2.25%
Net Profit Margin	3.89%	4.64%	4.96%	3.17%	1.53%
Continuous Operations Profit Margin	3.89%	4.64%	4.96%	3.17%	1.53%
Net Income Per EBT	76.40%	68.87%	67.91%	67.39%	68.05%
EBT Per EBIT	119.30%	118.80%	105.84%	114.34%	106.09%
Return on Assets (ROA)	3.71%	4.69%	5.33%	4.69%	2.11%
Return on Equity (ROE)	8.33%	10.09%	11.77%	10.02%	5.11%
Return on Capital Employed (ROCE)	5.67%	7.52%	11.16%	8.91%	4.51%
Return on Invested Capital (ROIC)	3.78%	4.63%	6.12%	4.99%	2.40%
Return on Tangible Assets	3.76%	4.78%	5.47%	4.81%	2.12%
Earnings Yield	4.80%	7.31%	7.97%	6.03%	3.54%
Efficiency Ratios
Receivables Turnover	2.81	5.12	4.66	6.47	5.32
Payables Turnover	52.42	37.67	34.52	35.03	22.45
Inventory Turnover	5.30	3.99	4.80	6.19	6.30
Fixed Asset Turnover	2.72	2.65	2.62	3.26	3.04
Asset Turnover	0.95	1.01	1.07	1.48	1.38
Working Capital Turnover Ratio	4.12	5.90	12.50	21.31	0.00
Cash Conversion Cycle	192.06	152.94	143.71	104.96	110.26
Days of Sales Outstanding	130.11	71.25	78.27	56.37	68.60
Days of Inventory Outstanding	68.91	91.38	76.01	59.01	57.92
Days of Payables Outstanding	6.96	9.69	10.57	10.42	16.26
Operating Cycle	199.02	162.63	154.28	115.38	126.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	602.71	317.27	962.48	456.08
Free Cash Flow Per Share	0.00	78.04	-79.09	546.36	-378.06
CapEx Per Share	0.00	524.67	396.36	416.12	834.14
Free Cash Flow to Operating Cash Flow	0.00	0.13	-0.25	0.57	-0.83
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	0.72	2.11	0.53
Capital Expenditure Coverage Ratio	0.00	1.15	0.80	2.31	0.55
Operating Cash Flow Coverage Ratio	0.00	0.21	0.13	0.48	0.18
Operating Cash Flow to Sales Ratio	0.00	0.08	0.04	0.10	0.05
Free Cash Flow Yield	0.00%	1.56%	-1.64%	11.15%	-9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.81	13.68	12.55	16.59	28.23
Price-to-Sales (P/S) Ratio	0.81	0.64	0.62	0.53	0.43
Price-to-Book (P/B) Ratio	1.65	1.38	1.48	1.66	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	64.01	-61.01	8.97	-10.18
Price-to-Operating Cash Flow Ratio	0.00	8.29	15.21	5.09	8.44
Price-to-Earnings Growth (PEG) Ratio	-1.04	-2.74	0.42	0.14	0.00
Price-to-Fair Value	1.65	1.38	1.48	1.66	1.44
Enterprise Value Multiple	12.92	7.35	6.99	8.01	10.16
Enterprise Value	50.26B	35.88B	34.85B	34.43B	31.71B
EV to EBITDA	12.92	7.35	6.99	8.01	10.16
EV to Sales	1.12	0.90	0.89	0.73	0.71
EV to Free Cash Flow	0.00	91.15	-87.35	12.49	-16.63
EV to Operating Cash Flow	0.00	11.80	21.77	7.09	13.78
Tangible Book Value Per Share	4.25K	3.47K	3.09K	2.79K	2.64K
Shareholders’ Equity Per Share	4.39K	3.62K	3.27K	2.95K	2.67K
Tax and Other Ratios
Effective Tax Rate	0.24	0.31	0.32	0.33	0.32
Revenue Per Share	8.93K	7.86K	7.74K	9.31K	8.90K
Net Income Per Share	347.35	365.14	384.35	295.36	136.40
Tax Burden	0.76	0.69	0.68	0.67	0.68
Interest Burden	1.15	0.99	0.99	0.98	1.06
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.06	0.10	0.10	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.14	0.56	2.20	3.34

Currency in JPY

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