Japan · Delayed Price · Currency is JPY Sato Foods Industries Statistics
Total Valuation
TYO:2814 has a market cap or net worth of JPY 9.47 billion. The enterprise value is 422.08 million.
| Market Cap | 9.47B |
| Enterprise Value | 422.08M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2814 has 3.72 million shares outstanding. The number of shares has decreased by -6.00% in one year.
| Current Share Class | 3.72M |
| Shares Outstanding | 3.72M |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 14.58% |
| Owned by Institutions (%) | 14.80% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 0.64.
| EV / Earnings | 0.71 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 0.63 |
| EV / FCF | 0.64 |
Financial Position
The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.21 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.01 |
| Interest Coverage | 134.60 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | 37.86M |
| Profits Per Employee | 3.55M |
| Employee Count | 168 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TYO:2814 has paid 280.00 million in taxes.
| Income Tax | 280.00M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.07, so TYO:2814's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +22.61% |
| 50-Day Moving Average | 2,364.82 |
| 200-Day Moving Average | 2,233.97 |
| Relative Strength Index (RSI) | 77.74 |
| Average Volume (20 Days) | 945 |
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 6.36 billion and earned 596.00 million in profits. Earnings per share was 155.25.
| Revenue | 6.36B |
| Gross Profit | 1.63B |
| Operating Income | 673.00M |
| Pretax Income | 876.00M |
| Net Income | 596.00M |
| EBITDA | 945.00M |
| EBIT | 673.00M |
| Earnings Per Share (EPS) | 155.25 |
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 2,435.44 per share.
| Cash & Cash Equivalents | 9.72B |
| Total Debt | 670.00M |
| Net Cash | 9.05B |
| Net Cash Per Share | 2,435.44 |
| Equity (Book Value) | 19.29B |
| Book Value Per Share | 5,113.75 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 921.00 million and capital expenditures -258.00 million, giving a free cash flow of 663.00 million.
| Operating Cash Flow | 921.00M |
| Capital Expenditures | -258.00M |
| Free Cash Flow | 663.00M |
| FCF Per Share | 178.38 |
Margins
Gross margin is 25.68%, with operating and profit margins of 10.58% and 9.37%.
| Gross Margin | 25.68% |
| Operating Margin | 10.58% |
| Pretax Margin | 13.77% |
| Profit Margin | 9.37% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 10.58% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.52% |
| Buyback Yield | 6.00% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 6.29% |
| FCF Yield | 7.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |