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Sato Foods Co., Ltd. (JP:2923)
:2923
Total Valuation
Sato Foods Co., Ltd. has a market cap or net worth of ¥36.77B. The enterprise value is ¥51.16B.
Market Cap¥36.77B
Enterprise Value¥51.16B
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 0.09 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee73.66M
Profits Per Employee4.60M
Employee Count631
Asset Turnover0.95
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Sato Foods Co., Ltd. is 11.7. Sato Foods Co., Ltd.’s PEG ratio is -1.27.
PE Ratio11.7
PS Ratio0.80
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-146.15
Price to Operating Cash Flow0.00
PEG Ratio-1.27
Income Statement
In the last 12 months, Sato Foods Co., Ltd. had revenue of 46.48B and earned 1.95B in profits. Earnings per share was 386.52.
Revenue46.48B
Gross Profit11.50B
Operating Income2.70B
Pretax Income2.90B
Net Income1.95B
EBITDA6.00B
Earnings Per Share (EPS)386.52
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 0.8%
Dividend Per Share¥65
Dividend Yield0.8%
Payout Ratio9.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change5.70%
50-Day Moving Average7.91K
200-Day Moving Average7.69K
Relative Strength Index (RSI)29.54
Average Volume (3m)6.26K
Important Dates
Sato Foods Co., Ltd. upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Sato Foods Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 82.58%
Current Ratio1.97
Quick Ratio1.25
Debt to Market Cap0.50
Net Debt to EBITDA2.28
Interest Coverage Ratio28.66
Taxes
In the past 12 months, Sato Foods Co., Ltd. has paid 950.73M in taxes.
Income Tax950.73M
Effective Tax Rate0.33
Enterprise Valuation
Sato Foods Co., Ltd. EV to EBITDA ratio is 8.48, with an EV/FCF ratio of -199.98.
EV to Sales1.09
EV to EBITDA8.48
EV to Free Cash Flow-199.98
EV to Operating Cash Flow10.35
Balance Sheet
Sato Foods Co., Ltd. has ¥1.90B in cash and marketable securities with ¥15.71B in debt, giving a net cash position of -¥14.79B billion.
Cash & Marketable Securities¥1.90B
Total Debt¥15.71B
Net Cash-¥14.79B
Net Cash Per Share-¥2.91K
Tangible Book Value Per Share¥4.29K
Margins
Gross margin is 24.74%, with operating margin of 5.80%, and net profit margin of 4.19%.
Gross Margin24.74%
Operating Margin5.80%
Pretax Margin6.24%
Net Profit Margin4.19%
EBITDA Margin12.91%
EBIT Margin6.44%
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 Forecast8.19%
EPS Growth Forecast42.84%