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Sato Foods Co., Ltd. (JP:2923)
:2923
RESEARCH TOOLSreports
Total Valuation
Sato Foods Co., Ltd. has a market cap or net worth of ¥38.89B. The enterprise value is ¥50.41B.
Market Cap¥38.89B
Enterprise Value¥50.41B
Share Statistics
Sato Foods Co., Ltd. has 5,075,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,075,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sato Foods Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee67.48M
Profits Per Employee4.83M
Employee Count631
Asset Turnover0.97
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Sato Foods Co., Ltd. is 13.95. Sato Foods Co., Ltd.’s PEG ratio is -1.04.
PE Ratio13.95
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.04
Income Statement
In the last 12 months, Sato Foods Co., Ltd. had revenue of 42.58B and earned 2.30B in profits. Earnings per share was 455.02.
Revenue42.58B
Gross Profit11.16B
Operating Income2.66B
Pretax Income3.05B
Net Income2.30B
EBITDA5.43B
Earnings Per Share (EPS)455.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sato Foods Co., Ltd. pays an annual dividend of ¥65, resulting in a dividend yield of 0.91%
Dividend Per Share¥65
Dividend Yield0.91%
Payout Ratio20.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change5.15%
50-Day Moving Average7.43K
200-Day Moving Average7.37K
Relative Strength Index (RSI)61.24
Average Volume (3m)1.05K
Important Dates
Sato Foods Co., Ltd. upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateJun 16, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Sato Foods Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 70.90%
Current Ratio1.94
Quick Ratio1.11
Debt to Market Cap0.49
Net Debt to EBITDA2.40
Interest Coverage Ratio38.80
Taxes
In the past 12 months, Sato Foods Co., Ltd. has paid 749.31M in taxes.
Income Tax749.31M
Effective Tax Rate0.25
Enterprise Valuation
Sato Foods Co., Ltd. EV to EBITDA ratio is 8.30, with an EV/FCF ratio of -23.36.
EV to Sales1.06
EV to EBITDA8.30
EV to Free Cash Flow-23.36
EV to Operating Cash Flow20.89
Balance Sheet
Sato Foods Co., Ltd. has ¥1.92B in cash and marketable securities with ¥15.71B in debt, giving a net cash position of ¥13.80B billion.
Cash & Marketable Securities¥1.92B
Total Debt¥15.71B
Net Cash¥13.80B
Net Cash Per Share¥2.72K
Tangible Book Value Per Share¥3.97K
Margins
Gross margin is 24.34%, with operating margin of 6.24%, and net profit margin of 5.39%.
Gross Margin24.34%
Operating Margin6.24%
Pretax Margin7.15%
Net Profit Margin5.39%
EBITDA Margin12.74%
EBIT Margin7.31%
Analyst Forecast
The average price target for Sato Foods Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.40%
EPS Growth Forecast-30.66%