Sato Foods Statistics

Total Valuation

Sato Foods has a market cap or net worth of JPY 38.94 billion. The enterprise value is 52.73 billion.

Market Cap	38.94B
Enterprise Value	52.73B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Sato Foods has 5.04 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
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	1.81M

Valuation Ratios

The trailing PE ratio is 22.23.

PE Ratio	22.23
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.76
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.10
EV / Sales	1.17
EV / EBITDA	12.14
EV / EBIT	27.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.71.

Current Ratio	1.84
Quick Ratio	1.35
Debt / Equity	0.71
Debt / EBITDA	3.62
Debt / FCF	n/a
Interest Coverage	24.04

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	71.38M
Profits Per Employee	2.78M
Employee Count	631
Asset Turnover	0.96
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.04% in the last 52 weeks. The beta is 0.05, so Sato Foods's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+18.04%
50-Day Moving Average	7,122.60
200-Day Moving Average	7,369.75
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	2,220

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 45.04 billion and earned 1.75 billion in profits. Earnings per share was 347.33.

Revenue	45.04B
Gross Profit	10.96B
Operating Income	1.92B
Pretax Income	2.29B
Net Income	1.75B
EBITDA	4.34B
EBIT	1.92B
Earnings Per Share (EPS)	347.33

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 15.71 billion in debt, giving a net cash position of -13.80 billion or -2,735.32 per share.

Cash & Cash Equivalents	1.92B
Total Debt	15.71B
Net Cash	-13.80B
Net Cash Per Share	-2,735.32
Equity (Book Value)	22.16B
Book Value Per Share	4,393.45
Working Capital	11.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.34%, with operating and profit margins of 4.27% and 3.89%.

Gross Margin	24.34%
Operating Margin	4.27%
Pretax Margin	5.09%
Profit Margin	3.89%
EBITDA Margin	9.65%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	60.00
Dividend Yield	0.78%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.77%
Earnings Yield	4.50%
FCF Yield	n/a

Dividend Details

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a