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Sato Foods Industries Co., Ltd.
(2814)
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Rating:67Neutral
Price Target:
¥1,877.00
▼(-41.98% Downside)
Action:Downgraded
Date:09/15/26
The score is driven primarily by solid financial resilience (low leverage and steady revenue growth), partially offset by profitability/cash-flow consistency concerns. Technicals weigh meaningfully on the result due to the weak price trend versus major moving averages and overbought momentum signals. Valuation is supportive but not compelling.
Positive Factors
Steady revenue growth
Steady multi-year revenue growth indicates continuing demand for Sato Foods’ packaged staple and convenience products. This expanding sales base can support operating scale, strengthen retail distribution, and provide a durable foundation for earnings growth over the next several quarters.
Negative Factors
Margin compression
The decline in operating and EBITDA margins weakens the durability of recent revenue gains because less profit is being retained from each unit of sales. If cost pressure or product mix remains unfavorable, earnings growth may lag revenue and reduce reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Steady multi-year revenue growth indicates continuing demand for Sato Foods’ packaged staple and convenience products. This expanding sales base can support operating scale, strengthen retail distribution, and provide a durable foundation for earnings growth over the next several quarters.
Read all positive factors
Sato Foods Industries Co., Ltd. (2814) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.17B
Dividend Yield1.45%
Average Volume (3M)7.04K
Price to Earnings (P/E)15.7
Beta (1Y)0.24
Revenue Growth5.92%
EPS Growth34.15%
CountryJP
Employees168
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)110.42
Shares Outstanding14,754,920
10 Day Avg. Volume5,520
30 Day Avg. Volume7,040
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.57
Price to Sales (P/S)1.70
P/FCF Ratio15.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sato Foods Industries Co., Ltd. Business Overview & Revenue Model
Company Description
Sato Foods Industries Co., Ltd. engages in the manufacture and sale of tea extracts, plant extracts, natural seasonings, and powdered alcohol in Japan and internationally. Its powdered alcohol is used in snacks, premixes, drinks, soups, processed ...
How the Company Makes Money
Sato Foods Industries makes money mainly by manufacturing and selling packaged food products, with its core revenue stream coming from sales of packaged cooked rice (a ready-to-eat/heat staple sold under the company’s brands). Revenue is generated...
Sato Foods Industries Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.95B | 6.83B | 6.36B | 6.10B | 5.88B | 5.64B |
| Gross Profit | 1.78B | 1.65B | 1.62B | 1.53B | 1.50B | 1.62B |
| EBITDA | 1.22B | 1.01B | 945.67M | 913.92M | 856.38M | 1.02B |
| Net Income | 799.79M | 736.50M | 596.43M | 773.22M | 384.74M | 727.94M |
Balance Sheet | ||||||
| Total Assets | 23.71B | 22.90B | 21.16B | 22.32B | 20.90B | 20.62B |
| Cash, Cash Equivalents and Short-Term Investments | 8.34B | 8.44B | 9.72B | 9.86B | 9.01B | 9.18B |
| Total Debt | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M |
| Total Liabilities | 2.94B | 2.70B | 1.87B | 2.57B | 1.86B | 1.88B |
| Stockholders Equity | 20.77B | 20.20B | 19.29B | 19.74B | 19.04B | 18.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 770.75M | 663.21M | 1.08B | 204.86M | 647.56M |
| Operating Cash Flow | 0.00 | 1.10B | 921.97M | 1.17B | 553.28M | 844.39M |
| Investing Cash Flow | 0.00 | -1.38B | -464.86M | 140.87M | -325.52M | -221.19M |
| Financing Cash Flow | 0.00 | -996.80M | -597.10M | -449.51M | -404.59M | -187.93M |
Sato Foods Industries Co., Ltd. Technical Analysis
Neutral
3235.00
Price Trends
1745.63
Negative
1639.07
Positive
1599.96
Positive
Market Momentum
6.83
Positive
36.62
Neutral
4.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2814, the sentiment is Neutral. The current price of 3235 is above the 20-day moving average (MA) of 1907.44, above the 50-day MA of 1745.63, and above the 200-day MA of 1599.96, indicating a neutral trend. The MACD of 6.83 indicates Positive momentum. The RSI at 36.62 is Neutral, neither overbought nor oversold. The STOCH value of 4.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2814.
Sato Foods Industries Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥23.08B | 10.58 | ― | 2.04% | 5.01% | 120.83% | |
67 Neutral | ¥19.17B | 15.67 | ― | 1.45% | 5.92% | 34.15% | |
63 Neutral | ¥12.12B | 9.57 | ― | 3.36% | 3.66% | 9.21% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ¥36.83B | 171.72 | ― | 1.76% | 0.59% | -50.98% | |
54 Neutral | ¥13.76B | 162.85 | ― | 2.01% | 7.83% | -85.62% | |
52 Neutral | ¥35.81B | 19.38 | ― | 1.06% | 6.18% | -35.54% |
* Consumer Defensive Sector Average
JP:2814
Sato Foods Industries Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.