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Sato Foods Co., Ltd. (JP:2923)
:2923
Japanese Market
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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.19 2.01 1.33 1.22 1.19
Quick Ratio
 0.81 1.21 0.84 0.77 0.81
Cash Ratio
 0.03 0.37 0.14 0.04 0.03
Solvency Ratio
 0.15 0.19 0.20 0.21 0.15
Operating Cash Flow Ratio
 0.20 0.33 0.13 0.48 0.20
Short-Term Operating Cash Flow Coverage
 0.39 0.86 0.28 1.10 0.39
Net Current Asset Value
¥ -2.24B¥ -2.24B¥ -3.68B¥ -4.60B¥ -5.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.36 0.33 0.32 0.39
Debt-to-Equity Ratio
 0.94 0.78 0.74 0.68 0.94
Debt-to-Capital Ratio
 0.48 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
 2.42 2.15 2.21 2.14 2.42
Debt Service Coverage Ratio
 0.47 1.14 0.70 0.80 0.47
Interest Coverage Ratio
 22.96 55.62 79.35 53.55 22.96
Debt to Market Cap
 0.64 0.56 0.50 0.41 0.64
Interest Debt Per Share
 2.51K 2.82K 2.42K 2.00K 2.51K
Net Debt to EBITDA
 2.19 2.19 2.11 2.26 3.94
Profitability Margins
Gross Profit Margin
39.07%25.23%26.68%40.56%39.07%
EBIT Margin
2.12%6.84%7.40%4.79%2.12%
EBITDA Margin
6.96%12.31%12.77%9.16%6.96%
Operating Profit Margin
2.12%5.67%6.91%4.12%2.12%
Pretax Profit Margin
2.25%6.74%7.31%4.71%2.25%
Net Profit Margin
1.53%4.64%4.96%3.17%1.53%
Continuous Operations Profit Margin
1.53%4.64%4.96%3.17%1.53%
Net Income Per EBT
68.05%68.87%67.91%67.39%68.05%
EBT Per EBIT
106.09%118.80%105.84%114.34%106.09%
Return on Assets (ROA)
4.69%4.69%5.33%4.69%2.11%
Return on Equity (ROE)
10.09%10.09%11.77%10.02%5.11%
Return on Capital Employed (ROCE)
7.52%7.52%11.16%8.91%4.51%
Return on Invested Capital (ROIC)
4.63%4.63%6.12%4.99%2.40%
Return on Tangible Assets
4.78%4.78%5.47%4.81%2.12%
Earnings Yield
7.31%7.31%7.97%6.03%3.54%
Efficiency Ratios
Receivables Turnover
 5.32 5.12 4.66 6.47 5.32
Payables Turnover
 22.45 37.67 34.52 35.03 22.45
Inventory Turnover
 6.30 3.99 4.80 6.19 6.30
Fixed Asset Turnover
 3.04 2.65 2.62 3.26 3.04
Asset Turnover
 1.38 1.01 1.07 1.48 1.38
Working Capital Turnover Ratio
 0.00 5.90 12.50 21.31 0.00
Cash Conversion Cycle
 152.94 152.94 143.71 104.96 110.26
Days of Sales Outstanding
 71.25 71.25 78.27 56.37 68.60
Days of Inventory Outstanding
 91.38 91.38 76.01 59.01 57.92
Days of Payables Outstanding
 9.69 9.69 10.57 10.42 16.26
Operating Cycle
 162.63 162.63 154.28 115.38 126.52
Cash Flow Ratios
Operating Cash Flow Per Share
 456.08 602.71 317.27 962.48 456.08
Free Cash Flow Per Share
 -378.06 78.04 -79.09 546.36 -378.06
CapEx Per Share
 834.14 524.67 396.36 416.12 834.14
Free Cash Flow to Operating Cash Flow
 -0.83 0.13 -0.25 0.57 -0.83
Dividend Paid and CapEx Coverage Ratio
 0.53 1.05 0.72 2.11 0.53
Capital Expenditure Coverage Ratio
 0.55 1.15 0.80 2.31 0.55
Operating Cash Flow Coverage Ratio
 0.18 0.21 0.13 0.48 0.18
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.04 0.10 0.05
Free Cash Flow Yield
1.56%1.56%-1.64%11.15%-9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.23 13.68 12.55 16.59 28.23
Price-to-Sales (P/S) Ratio
 0.43 0.64 0.62 0.53 0.43
Price-to-Book (P/B) Ratio
 1.44 1.38 1.48 1.66 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.18 64.01 -61.01 8.97 -10.18
Price-to-Operating Cash Flow Ratio
 8.44 8.29 15.21 5.09 8.44
Price-to-Earnings Growth (PEG) Ratio
 0.00 -2.74 0.42 0.14 0.00
Price-to-Fair Value
 1.44 1.38 1.48 1.66 1.44
Enterprise Value Multiple
 10.16 7.35 6.99 8.01 10.16
Enterprise Value
 35.88B 35.88B 34.85B 34.43B 31.71B
EV to EBITDA
 7.35 7.35 6.99 8.01 10.16
EV to Sales
 0.90 0.90 0.89 0.73 0.71
EV to Free Cash Flow
 91.15 91.15 -87.35 12.49 -16.63
EV to Operating Cash Flow
 11.80 11.80 21.77 7.09 13.78
Tangible Book Value Per Share
 2.64K 3.47K 3.09K 2.79K 2.64K
Shareholders’ Equity Per Share
 2.67K 3.62K 3.27K 2.95K 2.67K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.32 0.33 0.32
Revenue Per Share
 8.90K 7.86K 7.74K 9.31K 8.90K
Net Income Per Share
 136.40 365.14 384.35 295.36 136.40
Tax Burden
 0.69 0.69 0.68 0.67 0.68
Interest Burden
 0.99 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
 0.10 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
 1.14 1.14 0.56 2.20 3.34
Currency in JPY

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