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Sato Foods Co., Ltd. (JP:2923)
:2923
Japanese Market
2923
Sato Foods Co., Ltd.
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Sato Foods Co., Ltd. (2923) Ratios

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Sato Foods Co., Ltd. Ratios

JP:2923's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:2923's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.53 1.57 1.97 1.94 2.01
Quick Ratio
 0.60 0.89 1.25 1.11 1.21
Cash Ratio
 0.07 0.22 0.40 0.25 0.37
Solvency Ratio
 0.15 0.17 0.18 0.20 0.19
Operating Cash Flow Ratio
 0.00 0.11 0.40 0.20 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.34 0.95 0.52 0.86
Net Current Asset Value
¥ -4.65B¥ -5.01B¥ -2.91B¥ -2.68B¥ -2.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.35 0.38 0.36 0.36
Debt-to-Equity Ratio
 0.92 0.82 0.83 0.76 0.78
Debt-to-Capital Ratio
 0.48 0.45 0.45 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.34 0.37 0.37 0.36 0.37
Financial Leverage Ratio
 2.26 2.33 2.19 2.12 2.15
Debt Service Coverage Ratio
 0.46 0.81 0.90 1.12 1.14
Interest Coverage Ratio
 12.59 18.40 17.36 38.80 55.62
Debt to Market Cap
 0.61 0.57 0.50 0.49 0.56
Interest Debt Per Share
 4.58K 4.09K 3.72K 3.12K 2.82K
Net Debt to EBITDA
 3.93 2.65 2.41 2.40 2.19
Profitability Margins
Gross Profit Margin
25.30%26.21%24.74%26.21%25.23%
EBIT Margin
5.08%6.44%5.80%7.31%6.84%
EBITDA Margin
10.81%12.10%12.27%12.74%12.31%
Operating Profit Margin
5.08%6.44%5.80%6.24%5.67%
Pretax Profit Margin
5.26%7.81%6.24%7.15%6.74%
Net Profit Margin
3.61%5.41%4.19%5.39%4.64%
Continuous Operations Profit Margin
3.61%5.41%4.19%5.39%4.64%
Net Income Per EBT
68.62%69.23%67.22%75.39%68.87%
EBT Per EBIT
103.64%121.24%107.52%114.63%118.80%
Return on Assets (ROA)
3.28%4.83%3.96%5.25%4.69%
Return on Equity (ROE)
7.35%11.27%8.67%11.15%10.09%
Return on Capital Employed (ROCE)
6.68%8.32%7.26%8.00%7.52%
Return on Invested Capital (ROIC)
3.65%5.01%4.29%5.37%4.63%
Return on Tangible Assets
3.35%4.94%4.02%5.32%4.78%
Earnings Yield
4.91%7.79%5.24%7.17%7.31%
Efficiency Ratios
Receivables Turnover
 5.94 4.47 4.60 4.95 5.12
Payables Turnover
 23.83 44.94 37.84 46.27 37.67
Inventory Turnover
 2.36 3.13 4.01 3.58 3.99
Fixed Asset Turnover
 2.24 2.24 2.47 2.44 2.65
Asset Turnover
 0.91 0.89 0.94 0.97 1.01
Working Capital Turnover Ratio
 5.23 4.71 4.29 4.40 5.90
Cash Conversion Cycle
 200.85 190.20 160.87 167.94 152.94
Days of Sales Outstanding
 61.44 81.60 79.40 73.79 71.25
Days of Inventory Outstanding
 154.73 116.72 91.12 102.04 91.38
Days of Payables Outstanding
 15.32 8.12 9.65 7.89 9.69
Operating Cycle
 216.17 198.32 170.52 175.83 162.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 400.67 968.36 427.45 602.71
Free Cash Flow Per Share
 0.00 -816.99 32.59 -382.30 78.04
CapEx Per Share
 0.00 1.22K 935.77 809.75 524.67
Free Cash Flow to Operating Cash Flow
 0.00 -2.04 0.03 -0.89 0.13
Dividend Paid and CapEx Coverage Ratio
 0.00 0.31 0.97 0.49 1.05
Capital Expenditure Coverage Ratio
 0.00 0.33 1.03 0.53 1.15
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.26 0.14 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.11 0.05 0.08
Free Cash Flow Yield
0.00%-11.46%0.44%-6.02%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.37 12.84 19.07 13.95 13.68
Price-to-Sales (P/S) Ratio
 0.74 0.69 0.80 0.75 0.64
Price-to-Book (P/B) Ratio
 1.51 1.45 1.65 1.56 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.73 226.11 -16.61 64.01
Price-to-Operating Cash Flow Ratio
 0.00 17.80 7.61 14.86 8.29
Price-to-Earnings Growth (PEG) Ratio
 -0.57 0.29 -1.26 0.57 -2.74
Price-to-Fair Value
 1.51 1.45 1.65 1.56 1.38
Enterprise Value Multiple
 10.74 8.39 8.93 8.30 7.35
Enterprise Value
 58.99B 52.54B 50.89B 45.05B 35.88B
EV to EBITDA
 10.74 8.39 8.93 8.30 7.35
EV to Sales
 1.16 1.01 1.09 1.06 0.90
EV to Free Cash Flow
 0.00 -12.75 309.57 -23.36 91.15
EV to Operating Cash Flow
 0.00 26.00 10.42 20.89 11.80
Tangible Book Value Per Share
 4.70K 4.69K 4.29K 3.97K 3.47K
Shareholders’ Equity Per Share
 4.91K 4.93K 4.46K 4.08K 3.62K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.25 0.31
Revenue Per Share
 10.08K 10.26K 9.22K 8.44K 7.86K
Net Income Per Share
 363.76 555.26 386.52 455.21 365.14
Tax Burden
 0.69 0.69 0.67 0.75 0.69
Interest Burden
 1.04 1.21 1.08 0.98 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.20 0.20 0.19 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.72 2.51 0.71 1.14
Currency in JPY