Japan · Delayed Price · Currency is JPY Sato Foods Industries Statistics
Total Valuation
TYO:2814 has a market cap or net worth of JPY 13.63 billion. The enterprise value is 5.96 billion.
| Market Cap | 13.63B |
| Enterprise Value | 5.96B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2814 has 7.18 million shares outstanding. The number of shares has decreased by -11.64% in one year.
| Current Share Class | 7.18M |
| Shares Outstanding | 7.18M |
| Shares Change (YoY) | -11.64% |
| Shares Change (QoQ) | -36.30% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 16.80% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 17.43.
| PE Ratio | 17.43 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 7.74.
| EV / Earnings | 7.45 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.61 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.73 |
| Quick Ratio | 5.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.87 |
| Interest Coverage | 112.63 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 41.35M |
| Profits Per Employee | 4.76M |
| Employee Count | 168 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TYO:2814 has paid 321.00 million in taxes.
| Income Tax | 321.00M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +23.60% in the last 52 weeks. The beta is 0.25, so TYO:2814's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +23.60% |
| 50-Day Moving Average | 1,728.42 |
| 200-Day Moving Average | 1,605.05 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 7,745 |
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 6.95 billion and earned 800.00 million in profits. Earnings per share was 108.92.
| Revenue | 6.95B |
| Gross Profit | 1.78B |
| Operating Income | 901.00M |
| Pretax Income | 1.12B |
| Net Income | 800.00M |
| EBITDA | 1.15B |
| EBIT | 901.00M |
| Earnings Per Share (EPS) | 108.92 |
Balance Sheet
The company has 8.34 billion in cash and 670.00 million in debt, with a net cash position of 7.67 billion or 1,068.56 per share.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 670.00M |
| Net Cash | 7.67B |
| Net Cash Per Share | 1,068.56 |
| Equity (Book Value) | 20.77B |
| Book Value Per Share | 2,894.34 |
| Working Capital | 10.00B |
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 | 245.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 770.00M |
| FCF Per Share | 107.30 |
Margins
Gross margin is 25.62%, with operating and profit margins of 12.97% and 11.52%.
| Gross Margin | 25.62% |
| Operating Margin | 12.97% |
| Pretax Margin | 16.14% |
| Profit Margin | 11.52% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 12.97% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 15.91, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 15.91 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 23.30% |
| Buyback Yield | 11.64% |
| Shareholder Yield | 12.48% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.65% |
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 September 14, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Sep 14, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2814 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |