Japan · Delayed Price · Currency is JPY Sato Foods Industries Statistics
Total Valuation
TYO:2814 has a market cap or net worth of JPY 11.37 billion. The enterprise value is 3.71 billion.
| Market Cap | 11.37B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2814 has 3.59 million shares outstanding. The number of shares has decreased by -11.64% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | -11.64% |
| Shares Change (QoQ) | -36.30% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 16.80% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.81.
| EV / Earnings | 4.63 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.11 |
| EV / FCF | 4.81 |
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 | 112.75 |
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) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| 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 +35.28% 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 | +35.28% |
| 50-Day Moving Average | 3,095.94 |
| 200-Day Moving Average | 3,083.73 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 1,255 |
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 217.85.
| Revenue | 6.95B |
| Gross Profit | 1.78B |
| Operating Income | 902.00M |
| Pretax Income | 1.12B |
| Net Income | 800.00M |
| EBITDA | 1.15B |
| EBIT | 902.00M |
| Earnings Per Share (EPS) | 217.85 |
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 2,137.12 per share.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 670.00M |
| Net Cash | 7.67B |
| Net Cash Per Share | 2,137.12 |
| Equity (Book Value) | 20.77B |
| Book Value Per Share | 5,788.68 |
| 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 | 214.60 |
Margins
Gross margin is 25.64%, with operating and profit margins of 12.98% and 11.52%.
| Gross Margin | 25.64% |
| Operating Margin | 12.98% |
| Pretax Margin | 16.14% |
| Profit Margin | 11.52% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 12.98% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 11.64% |
| Shareholder Yield | 13.21% |
| Earnings Yield | 7.03% |
| FCF Yield | 6.77% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |