Japan · Delayed Price · Currency is JPY Sato Foods Statistics
Total Valuation
Sato Foods has a market cap or net worth of JPY 35.96 billion. The enterprise value is 56.11 billion.
| Market Cap | 35.96B |
| Enterprise Value | 56.11B |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Sato Foods has 5.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 4.55% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.97 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 10.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.74 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 32.65 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 76.36M |
| Profits Per Employee | 6.06M |
| Employee Count | 663 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Sato Foods has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.03, so Sato Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 7,532.60 |
| 200-Day Moving Average | 7,723.20 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 6,475 |
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, Sato Foods had revenue of JPY 50.63 billion and earned 4.02 billion in profits. Earnings per share was 796.25.
| Revenue | 50.63B |
| Gross Profit | 14.33B |
| Operating Income | 5.19B |
| Pretax Income | 5.85B |
| Net Income | 4.02B |
| EBITDA | 8.72B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 796.25 |
Balance Sheet
The company has 2.50 billion in cash and 22.65 billion in debt, with a net cash position of -20.15 billion or -3,994.76 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 22.65B |
| Net Cash | -20.15B |
| Net Cash Per Share | -3,994.76 |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 5,189.44 |
| Working Capital | 13.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.52B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.31%, with operating and profit margins of 10.26% and 7.93%.
| Gross Margin | 28.31% |
| Operating Margin | 10.26% |
| Pretax Margin | 11.55% |
| Profit Margin | 7.93% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 11.17% |
| FCF Yield | n/a |
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
Sato Foods has an Altman Z-Score of 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |