Satoh & Co., Ltd. (JP:9996)
:9996
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Satoh & Co., Ltd.
(9996)
Select Model
Select Model
Rating:68Neutral
Price Target:
¥2,453.00
▲(6.74% Upside)
Action:ReiteratedDate:11/01/25
Satoh & Co., Ltd. demonstrates strong financial performance with robust revenue growth and a solid balance sheet, though cash flow issues need attention. Technical analysis indicates a short-term bearish trend, while valuation metrics suggest the stock is reasonably priced. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Strong balance sheet / low leverage
Very high equity ratio and negligible financial leverage provide durable financial flexibility. Low debt buffers the company against macro shocks, supports capital allocation for strategic initiatives, and preserves access to credit without pressuring interest coverage or covenant risk over months.
Negative Factors
Negative operating cash flow
A negative operating cash flow position signals underlying working capital or collection issues that can erode liquidity. Persisting deficits would force reliance on reserves or external funding, constraining reinvestment and making operations more sensitive to cyclical pressures over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
Very high equity ratio and negligible financial leverage provide durable financial flexibility. Low debt buffers the company against macro shocks, supports capital allocation for strategic initiatives, and preserves access to credit without pressuring interest coverage or covenant risk over months.
Read all positive factors
Satoh & Co., Ltd. (9996) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.29B
Dividend Yield2.06%
Average Volume (3M)866.00
Price to Earnings (P/E)10.5
Beta (1Y)0.34
Revenue Growth2.66%
EPS Growth1.00%
CountryJP
Employees689
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)54.85
Shares Outstanding9,152,640
10 Day Avg. Volume690
30 Day Avg. Volume866
Financial Highlights & Ratios
PEG Ratio1.82
Price to Book (P/B)0.65
Price to Sales (P/S)0.35
P/FCF Ratio-16.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Satoh & Co., Ltd. Business Overview & Revenue Model
Company Description
Satoh & Co., Ltd. sells commercial food products in Japan. It operates through two segments, Wholesale Division and Retail Division. The company offers confectionery and bakery products; school and industrial lunch, food, lunch boxes, and business...
Satoh & Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
75
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.44B | 49.14B | 47.61B | 43.67B | 38.85B | 43.61B |
| Gross Profit | 11.01B | 10.58B | 10.55B | 9.74B | 8.76B | 8.59B |
| EBITDA | 2.37B | 2.37B | 2.14B | 1.68B | 1.22B | 1.45B |
| Net Income | 1.32B | 1.32B | 1.23B | 968.26M | 628.02M | 575.75M |
Balance Sheet | ||||||
| Total Assets | 35.70B | 35.76B | 37.22B | 33.46B | 31.42B | 31.75B |
| Cash, Cash Equivalents and Short-Term Investments | 9.37B | 8.72B | 13.08B | 11.23B | 12.38B | 11.75B |
| Total Debt | 719.15M | 684.41M | 684.86M | 685.30M | 685.72M | 686.22M |
| Total Liabilities | 9.33B | 9.49B | 11.91B | 9.13B | 7.80B | 7.67B |
| Stockholders Equity | 26.37B | 26.27B | 25.31B | 24.32B | 23.63B | 24.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.07B | 3.12B | 569.90M | 184.76M | 639.71M |
| Operating Cash Flow | 0.00 | -230.14M | 3.53B | 1.33B | 809.73M | 1.06B |
| Investing Cash Flow | 0.00 | -3.78B | -1.87B | -2.23B | -99.46M | 1.29B |
| Financing Cash Flow | 0.00 | -350.94M | -300.84M | -250.76M | -1.08B | -269.40M |
Satoh & Co., Ltd. Technical Analysis
Neutral
2298.00
Price Trends
2321.40
Negative
2252.06
Positive
2117.33
Positive
Market Momentum
-24.76
Positive
42.32
Neutral
26.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9996, the sentiment is Neutral. The current price of 2298 is below the 20-day moving average (MA) of 2328.13, below the 50-day MA of 2321.40, and above the 200-day MA of 2117.33, indicating a neutral trend. The MACD of -24.76 indicates Positive momentum. The RSI at 42.32 is Neutral, neither overbought nor oversold. The STOCH value of 26.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9996.
Satoh & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥29.85B | 9.72 | ― | 1.94% | 3.15% | 27.71% | |
69 Neutral | ¥163.54B | 9.61 | ― | 1.39% | 3.91% | -0.28% | |
68 Neutral | ¥20.29B | 10.47 | ― | 2.06% | 2.66% | 1.00% | |
68 Neutral | ¥16.30B | 2.44 | ― | 3.17% | 5.19% | 11.04% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥140.40B | 14.71 | ― | 3.02% | 2.16% | -24.33% | |
61 Neutral | ¥9.17B | 12.72 | ― | 0.95% | 6.26% | 67.81% |
* Consumer Defensive Sector Average
JP:9996
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.