Japan · Delayed Price · Currency is JPY Sato Foods Industries Statistics
Total Valuation
TYO:2814 has a market cap or net worth of JPY 11.09 billion. The enterprise value is 3.31 billion.
| Market Cap | 11.09B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2814 has 3.59 million shares outstanding. The number of shares has decreased by -10.40% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | -10.40% |
| Shares Change (QoQ) | +239.04% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 16.83% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 4.30.
| EV / Earnings | 4.50 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.37 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.87 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.87 |
| Interest Coverage | 94.88 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 40.67M |
| Profits Per Employee | 4.38M |
| Employee Count | 168 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TYO:2814 has paid 291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +44.64% in the last 52 weeks. The beta is 0.23, so TYO:2814's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +44.64% |
| 50-Day Moving Average | 3,114.24 |
| 200-Day Moving Average | 3,019.77 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 1,465 |
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 6.83 billion and earned 736.00 million in profits. Earnings per share was 194.51.
| Revenue | 6.83B |
| Gross Profit | 1.65B |
| Operating Income | 759.00M |
| Pretax Income | 1.03B |
| Net Income | 736.00M |
| EBITDA | 1.01B |
| EBIT | 759.00M |
| Earnings Per Share (EPS) | 194.51 |
Balance Sheet
The company has 8.44 billion in cash and 670.00 million in debt, with a net cash position of 7.77 billion or 2,166.39 per share.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 670.00M |
| Net Cash | 7.77B |
| Net Cash Per Share | 2,166.39 |
| Equity (Book Value) | 20.20B |
| Book Value Per Share | 3,586.58 |
| Working Capital | 9.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -329.00 million, giving a free cash flow of 770.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -329.00M |
| Depreciation & Amortization | 251.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 770.00M |
| FCF Per Share | 214.60 |
Margins
Gross margin is 24.12%, with operating and profit margins of 11.11% and 10.77%.
| Gross Margin | 24.12% |
| Operating Margin | 11.11% |
| Pretax Margin | 15.03% |
| Profit Margin | 10.77% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 11.11% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 25.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.55% |
| Buyback Yield | 10.40% |
| Shareholder Yield | 11.97% |
| Earnings Yield | 6.64% |
| FCF Yield | 6.95% |
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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TYO:2814 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |