Japan · Delayed Price · Currency is JPY Sato Foods Statistics
Total Valuation
Sato Foods has a market cap or net worth of JPY 37.37 billion. The enterprise value is 58.99 billion.
| Market Cap | 37.37B |
| Enterprise Value | 58.99B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Sato Foods has 5.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 4.38% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.17 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 22.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.53 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -5.70 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 70.89M |
| Profits Per Employee | 2.56M |
| Employee Count | 717 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Sato Foods has paid 839.00 million in taxes.
| Income Tax | 839.00M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.09, so Sato Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 8,105.20 |
| 200-Day Moving Average | 7,671.55 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 3,600 |
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 50.83 billion and earned 1.83 billion in profits. Earnings per share was 363.63.
| Revenue | 50.83B |
| Gross Profit | 12.86B |
| Operating Income | 2.58B |
| Pretax Income | 2.67B |
| Net Income | 1.83B |
| EBITDA | 5.49B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 363.63 |
Balance Sheet
The company has 1.27 billion in cash and 22.89 billion in debt, with a net cash position of -21.62 billion or -4,286.21 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 22.89B |
| Net Cash | -21.62B |
| Net Cash Per Share | -4,286.21 |
| Equity (Book Value) | 24.78B |
| Book Value Per Share | 4,912.55 |
| Working Capital | 9.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -6.14 billion, giving a free cash flow of -4.01 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -6.14B |
| Depreciation & Amortization | 2.91B |
| Net Borrowing | 1.88B |
| Free Cash Flow | -4.01B |
| FCF Per Share | -795.46 |
Margins
Gross margin is 25.30%, with operating and profit margins of 5.08% and 3.61%.
| Gross Margin | 25.30% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.61% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.91% |
| FCF Yield | -10.73% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |