Japan · Delayed Price · Currency is JPY Sato Foods Statistics
Total Valuation
Sato Foods has a market cap or net worth of JPY 36.06 billion. The enterprise value is 49.75 billion.
| Market Cap | 36.06B |
| Enterprise Value | 49.75B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Sato Foods has 5.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 4.55% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 18.50.
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 182.13 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 251.28.
| EV / Earnings | 25.53 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 18.44 |
| EV / FCF | 251.28 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.97 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 93.73 |
| Interest Coverage | 28.70 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 70.10M |
| Profits Per Employee | 2.94M |
| Employee Count | 663 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Sato Foods has paid 950.00 million in taxes.
| Income Tax | 950.00M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.02, so Sato Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 7,311.20 |
| 200-Day Moving Average | 7,305.20 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 1,020 |
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 46.48 billion and earned 1.95 billion in profits. Earnings per share was 386.43.
| Revenue | 46.48B |
| Gross Profit | 11.50B |
| Operating Income | 2.70B |
| Pretax Income | 2.90B |
| Net Income | 1.95B |
| EBITDA | 5.70B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 386.43 |
Balance Sheet
The company has 4.87 billion in cash and 18.56 billion in debt, giving a net cash position of -13.69 billion or -2,714.72 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 18.56B |
| Net Cash | -13.69B |
| Net Cash Per Share | -2,714.72 |
| Equity (Book Value) | 22.48B |
| Book Value Per Share | 4,456.11 |
| Working Capital | 11.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -4.72 billion, giving a free cash flow of 198.00 million.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -4.72B |
| Free Cash Flow | 198.00M |
| FCF Per Share | 39.26 |
Margins
Gross margin is 24.74%, with operating and profit margins of 5.80% and 4.19%.
| Gross Margin | 24.74% |
| Operating Margin | 5.80% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.19% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 5.80% |
| FCF Margin | 0.43% |
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) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.50% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 5.40% |
| FCF Yield | 0.55% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |