Japan
· Delayed Price · Currency is JPY Sato Foods Industries Statistics
Total Valuation
TYO:2814 has a market cap or net worth of JPY 8.68 billion. The enterprise value is -364.59 million.
| Market Cap | 8.68B |
| Enterprise Value | -364.59M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2814 has 3.72 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.72M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 15.34% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.58 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 138.20 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 38.84M |
| Profits Per Employee | 4.80M |
| Employee Count | 164 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is 0.10, so TYO:2814's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 2,341.58 |
| 200-Day Moving Average | 2,138.35 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2814 had revenue of JPY 6.37 billion and earned 788.00 million in profits. Earnings per share was 201.49.
| Revenue | 6.37B |
| Gross Profit | 1.67B |
| Operating Income | 691.00M |
| Pretax Income | 1.04B |
| Net Income | 788.00M |
| EBITDA | 961.75M |
| EBIT | 691.00M |
| Earnings Per Share (EPS) | 201.49 |
Balance Sheet
The company has 9.72 billion in cash and 670.00 million in debt, giving a net cash position of 9.05 billion or 2,434.09 per share.
| Cash & Cash Equivalents | 9.72B |
| Total Debt | 670.00M |
| Net Cash | 9.05B |
| Net Cash Per Share | 2,434.09 |
| Equity (Book Value) | 19.44B |
| Book Value Per Share | 5,121.18 |
| Working Capital | 11.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.14%, with operating and profit margins of 10.85% and 12.37%.
| Gross Margin | 26.14% |
| Operating Margin | 10.85% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.37% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.30% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 9.08% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:2814 has an Altman Z-Score of 4.22.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | n/a |